Virgin Galactic Holdings, Inc. (SPCE)

NYSE: SPCE · Real-Time Price · USD

2.920

-0.020 (-0.68%)

At close: Aug 31, 2026, 4:00 PM EDT

2.903

-0.017 (-0.57%)

After-hours: Aug 31, 2026, 7:56 PM EDT

Virgin Galactic Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	187.34	144.73	178.61	216.8	302.29	524.48
Short-Term Investments	67.71	162.31	384.62	657.24	606.72	79.42
Cash & Short-Term Investments	255.05	307.04	563.23	874.04	909.01	603.9
Cash Growth	-45.66%	-45.48%	-35.56%	-3.85%	50.52%	-9.31%
Other Receivables	0.5	2	4.2	4.6	4.5	2.3
Receivables	0.5	2	4.2	4.6	4.5	2.3
Inventory	-	-	-	-	24.04	29.67
Prepaid Expenses	-	-	-	-	23.73	17.18
Restricted Cash	31.07	30.99	32.28	36.79	40.34	25.55
Other Current Assets	25.96	32.87	28.23	35.4	-	-
Total Current Assets	312.58	372.9	627.94	950.83	1,002	678.59
Property, Plant & Equipment	499.3	425.61	267.15	152.33	102.12	82.98
Long-Term Investments	-	-	61.28	71.6	30.39	301.46
Other Long-Term Assets	4.39	4.67	4.86	4.76	5.81	5.8
Total Assets	816.28	803.18	961.23	1,180	1,140	1,069

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	20.76	15.16	3.7	32.42	16.33	9.24
Accrued Expenses	44.67	41.55	49.53	41.68	61.85	28.79
Current Portion of Long-Term Debt	29.98	47.83	-	-	-	-
Current Portion of Leases	8.76	8.71	5.6	4.35	3.02	2.2
Current Unearned Revenue	80.27	78.54	84.49	97.84	102.65	90.86
Other Current Liabilities	8.08	17.54	6.69	9.38	0.21	0.43
Total Current Liabilities	192.52	209.32	150.01	185.66	184.05	131.52
Long-Term Debt	189.06	276.36	420.12	417.89	415.72	-
Long-Term Leases	37.54	42.41	67.39	68.86	56.65	39.97
Other Long-Term Liabilities	1.05	1.12	1.42	1.63	3.3	3.08
Total Liabilities	420.16	529.22	638.95	674.04	659.72	174.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.01	0.01	0	0	0.03	0.03
Additional Paid-In Capital	3,268	3,026	2,795	2,631	2,111	2,020
Retained Earnings	-2,872	-2,752	-2,473	-2,126	-1,624	-1,124
Comprehensive Income & Other	0.06	0.13	0.28	0.37	-7.33	-1.87
Shareholders' Equity	396.11	273.96	322.28	505.48	480.22	894.26
Total Liabilities & Equity	816.28	803.18	961.23	1,180	1,140	1,069

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	265.33	375.3	493.12	491.1	475.39	42.17
Net Cash (Debt)	-10.28	-68.26	131.39	454.53	464.01	863.19
Net Cash Growth	-	-	-71.09%	-2.04%	-46.24%	35.13%
Net Cash Per Share	-0.13	-1.33	5.26	26.95	35.16	69.72
Filing Date Shares Outstanding	151.6	81.41	35.53	20	14.01	12.91
Total Common Shares Outstanding	141.28	73.33	33	20	13.77	12.91
Working Capital	120.06	163.58	477.93	765.17	817.56	547.07
Book Value Per Share	2.80	3.74	9.77	25.28	34.87	69.28
Tangible Book Value	396.11	273.96	322.28	505.48	480.22	894.26
Tangible Book Value Per Share	2.80	3.74	9.77	25.28	34.87	69.28
Land	1.3	1.3	1.3	1.3	1.3	-
Buildings	10.11	10.11	10.11	9.09	9.12	9.12
Machinery	55.65	49.24	47.12	44.06	37.42	37.2
Construction In Progress	376.28	302.73	117.81	34.58	4.34	2.9
Leasehold Improvements	78.12	77.85	77.59	37.14	31.09	29.16

SEC Filings: 10-K · 10-Q