Virgin Galactic Holdings, Inc. (SPCE)

NYSE: SPCE · IEX Real-Time Price · USD

0.856

-0.114 (-11.74%)

At close: Apr 19, 2024, 4:00 PM

0.840

-0.016 (-1.87%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Virgin Galactic Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	253.59	342.63	550.03	678.96	492.72	81.37	81.07
Short-Term Investments	657.24	606.72	79.42	0	0	0	0
Cash & Cash Equivalents	910.83	949.34	629.45	678.96	492.72	81.37	81.07
Cash Growth	-4.06%	50.82%	-7.29%	37.80%	505.55%	0.37%	-
Receivables	0	0	0	0	0.46	10.25	8.04
Inventory	16.3	24.04	29.67	30.48	31.86	23.29	10.17
Other Current Assets	23.7	28.23	19.48	18.49	16.67	4.2	4.12
Total Current Assets	950.83	1,002	678.59	727.93	541.71	119.1	103.4
Property, Plant & Equipment	93.81	53.66	47.5	53.15	61.22	34.21	28.17
Long-Term Investments	71.6	30.39	301.46	0	0	0	0
Other Long-Term Assets	63.29	54.27	41.28	22.92	2.62	2.73	2.83
Total Long-Term Assets	228.69	138.32	390.24	76.06	63.84	36.94	31
Total Assets	1,180	1,140	1,069	803.99	605.55	156.04	134.39
Accounts Payable	32.42	16.33	9.24	6	7.81	7.22	6.3
Current Debt	0	0	0	0	2.4	0.06	0.09
Other Current Liabilities	153.25	167.73	122.29	109.02	105.64	99.05	96.18
Total Current Liabilities	185.66	184.05	131.52	115.02	115.85	106.32	102.56
Long-Term Debt	417.89	415.72	0	0	22.14	0	0.06
Other Long-Term Liabilities	70.5	59.94	43.05	161.89	124.33	8.16	8.71
Total Long-Term Liabilities	488.38	475.66	43.05	161.89	146.47	8.16	8.76
Total Liabilities	674.04	659.72	174.57	276.91	262.32	114.48	111.32
Total Debt	417.89	415.72	0	0	24.54	0.06	0.14
Debt Growth	0.52%	-	-	-	43725.00%	-60.84%	-
Retained Earnings	-2,126.13	-1,623.8	-1,123.64	-770.74	-125.86	0	1.33
Comprehensive Income	0.37	-7.33	-1.87	0.01	0.06	0	0.13
Shareholders' Equity	505.48	480.22	894.26	527.08	343.23	41.48	23.07
Net Cash / Debt	492.94	533.62	629.45	678.96	468.18	81.31	80.92
Net Cash / Debt Growth	-7.62%	-15.22%	-7.29%	45.02%	475.78%	0.48%	-
Net Cash Per Share	1.46	2.02	2.54	3.10	2.41	0.42	0.42
Working Capital	765.17	817.56	547.07	612.91	425.86	12.78	0.83
Book Value Per Share	1.50	1.82	3.61	2.41	1.77	0.21	0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).