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VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) Stock Balance Sheet

BIT:1SPCE - Euronext Milan - US92766K4031 - Common Stock - Currency: EUR

3.7455  -1.23 (-24.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1SPCE.MI Cash Equivalents Chart1SPCE.MI Cash Equivalents over time chart
172.36M216.80M302.30M524.50M665.90M
Marketable Securities
1SPCE.MI Marketable Securities Chart1SPCE.MI Marketable Securities over time chart
478.74M657.24M606.70M79.40MN/A
Receivables
1SPCE.MI Receivables Chart1SPCE.MI Receivables over time chart
N/AN/AN/AN/A500.00K
Inventories
1SPCE.MI Inventories Chart1SPCE.MI Inventories over time chart
N/A16.30M24.00M29.70M30.50M
Other Current Assets
1SPCE.MI Other Current Assets Chart1SPCE.MI Other Current Assets over time chart
62.15M60.49M68.50M45.00M30.90M
Total Current Assets
1SPCE.MI Total Current Assets Chart1SPCE.MI Total Current Assets over time chart
713.25M950.83M1.00B678.60M727.90M
 
Non-Current Assets
PPE Net
1SPCE.MI PPE Net Chart1SPCE.MI PPE Net over time chart
239.01M152.33M53.70M83.00M73.10M
Investments And Advances
1SPCE.MI Investments And Advances Chart1SPCE.MI Investments And Advances over time chart
60.43M71.60M30.40M301.50MN/A
Other Non-Current Assets
1SPCE.MI Other Non-Current Assets Chart1SPCE.MI Other Non-Current Assets over time chart
3.62M4.76M54.30M5.80M3.00M
Total Non-Current Assets
1SPCE.MI Total Non-Current Assets Chart1SPCE.MI Total Non-Current Assets over time chart
303.06M228.69M138.30M390.20M76.10M
 
TOTAL ASSETS
1SPCE.MI TOTAL ASSETS Chart1SPCE.MI TOTAL ASSETS over time chart
1.02B1.18B1.14B1.07B804.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
1SPCE.MI Short Term Debt Chart1SPCE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SPCE.MI Current Portion Of LT Debt. Chart1SPCE.MI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A400.00K
Accrued Expenses
1SPCE.MI Accrued Expenses Chart1SPCE.MI Accrued Expenses over time chart
52.87M55.21M61.80M28.80M25.40M
Accounts Payable
1SPCE.MI Accounts Payable Chart1SPCE.MI Accounts Payable over time chart
8.08M32.41M16.30M9.20M6.00M
Other Current Liabilities
1SPCE.MI Other Current Liabilities Chart1SPCE.MI Other Current Liabilities over time chart
96.96M98.03M105.90M93.50M83.20M
Total Current Liabilities
1SPCE.MI Total Current Liabilities Chart1SPCE.MI Total Current Liabilities over time chart
157.91M185.66M184.10M131.50M115.00M
 
Non-Current Liabilities
Long Term Debt
1SPCE.MI Long Term Debt Chart1SPCE.MI Long Term Debt over time chart
419.56M417.89M415.70M0.00500.00K
Other Non-Current Liabilities
1SPCE.MI Other Non-Current Liabilities Chart1SPCE.MI Other Non-Current Liabilities over time chart
72.86M70.50M59.90M43.00M161.30M
Total Non-Current Liabilities
1SPCE.MI Total Non-Current Liabilities Chart1SPCE.MI Total Non-Current Liabilities over time chart
492.41M488.38M475.60M43.10M161.90M
 
TOTAL LIABILITIES
1SPCE.MI TOTAL LIABILITIES Chart1SPCE.MI TOTAL LIABILITIES over time chart
650.32M674.04M659.70M174.60M276.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SPCE.MI Retained Earnings Chart1SPCE.MI Retained Earnings over time chart
-2.40B-2.13B-1.62B-1.12B-770.70M
Additional Paid In Capital
1SPCE.MI Additional Paid In Capital Chart1SPCE.MI Additional Paid In Capital over time chart
2.76B2.63B2.11B2.02B1.30B
Common Shares
1SPCE.MI Common Shares Chart1SPCE.MI Common Shares over time chart
3.00K40.00K0.000.000.00
Other Shareholders' Equity
1SPCE.MI Other Shareholders' Equity Chart1SPCE.MI Other Shareholders' Equity over time chart
1.24M371.00K-7.30M-1.90M0.00
Shares Outstanding
1SPCE.MI Shares Outstanding Chart1SPCE.MI Shares Outstanding over time chart
28.86M20.00M275.40M258.20M236.10M
Tangible Book Value per Share
1SPCE.MI Tangible Book Value per Share Chart1SPCE.MI Tangible Book Value per Share over time chart
12.6825.281.743.462.23
Total Shareholders' Equity
1SPCE.MI Total Shareholders' Equity Chart1SPCE.MI Total Shareholders' Equity over time chart
365.99M505.48M480.20M894.30M527.10M
 
TOTAL LIABILITIES AND EQUITY
1SPCE.MI TOTAL LIABILITIES AND EQUITY Chart1SPCE.MI TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.18B1.14B1.07B804.00M
 
Statistics
Debt/Equity
1SPCE.MI Debt/Equity Chart1SPCE.MI Debt/Equity over time chart
1.150.830.87N/A0.00
Current Ratio
1SPCE.MI Current Ratio Chart1SPCE.MI Current Ratio over time chart
4.525.125.445.166.33
Return On Assets (ROA)
1SPCE.MI Return On Assets (ROA) Chart1SPCE.MI Return On Assets (ROA) over time chart
-36.83%-42.59%-43.88%-33.02%-80.21%
Return On Equity (ROE)
1SPCE.MI Return On Equity (ROE) Chart1SPCE.MI Return On Equity (ROE) over time chart
-102.27%-99.38%-104.15%-39.46%-122.35%

All data in USD , ROIC based on taxRate of 0.25

Charts

1SPCE.MI Balance Sheet Over Time Chart1SPCE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SPCE.MI Balance Sheet - Short Vs Long Term Chart1SPCE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M