Virgin Galactic Holdings, Inc. (SPCE)

NYSE: SPCE · Real-Time Price · USD

4.380

-0.340 (-7.20%)

At close: Jun 5, 2026, 4:00 PM EDT

4.367

-0.013 (-0.29%)

After-hours: Jun 5, 2026, 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.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.84	144.73	178.61	216.8	302.29	524.48
Short-Term Investments	95.05	162.31	384.62	657.24	606.72	79.42
Cash & Short-Term Investments	219.89	307.04	563.23	874.04	909.01	603.9
Cash Growth	-55.08%	-45.48%	-35.56%	-3.85%	50.52%	-9.31%
Inventory	-	-	-	-	24.04	29.67
Other Current Assets	63.57	65.86	64.71	76.79	68.56	45.03
Total Current Assets	283.46	372.9	627.94	950.83	1,002	678.59
Net Property, Plant & Equipment	426.71	388.73	209.11	93.81	53.66	47.5
Long-Term Investments	-	-	61.28	71.6	30.39	301.46
Other Long-Term Assets	40.06	41.55	62.9	63.29	54.27	41.28
Total Assets	750.23	803.18	961.23	1,180	1,140	1,069
Accounts Payable	17.04	15.16	3.7	32.42	16.33	9.24
Accrued Expenses	-	-	-	-	61.85	28.79
Current Portion of Long-Term Debt	117.04	47.83	-	-	-	-
Unearned Revenue	77.95	78.54	84.49	97.84	102.65	90.86
Other Current Liabilities	70.58	67.8	61.82	55.4	3.23	2.64
Total Current Liabilities	282.61	209.32	150.01	185.66	184.05	131.52
Long-Term Debt	202.7	276.36	420.12	417.89	415.72	-
Other Long-Term Liabilities	41.19	43.53	68.82	70.5	59.94	43.05
Total Long-Term Liabilities	243.89	319.89	488.94	488.38	475.66	43.05
Total Liabilities	526.5	529.22	638.95	674.04	659.72	174.57
Common Stock	0.01	0.01	0	0	0.03	0.03
Additional Paid-in Capital	3,040	3,026	2,795	2,631	2,111	2,020
Accumulated Other Comprehensive Income	0.04	0.13	0.28	0.37	-7.33	-1.87
Retained Earnings	-2,816	-2,752	-2,473	-2,126	-1,624	-1,124
Shareholders' Equity	3,040	3,026	2,795	505.48	480.22	894.26
Total Liabilities & Equity	750.23	803.18	961.23	1,180	1,140	1,069
Total Debt	319.74	324.19	420.12	417.89	415.72	0
Net Cash (Debt)	-99.85	-17.15	143.11	456.15	493.29	603.9
Net Cash Growth	-	-	-68.63%	-7.53%	-18.32%	-9.31%
Net Cash Per Share	-2.11	-0.34	5.74	27.05	37.38	48.78
Book Value	3,040	3,026	2,795	505.48	480.22	894.26
Book Value Per Share	64.20	59.05	112.01	29.98	36.39	72.23
Tangible Book Value	3,040	3,026	2,795	505.48	480.22	894.26
Tangible Book Value Per Share	64.20	59.05	112.01	29.98	36.39	72.23

SEC Filings: 10-K · 10-Q