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VIRGIN GALACTIC HOLDINGS INC (SPCE) Stock Balance Sheet

NYSE:SPCE - New York Stock Exchange, Inc. - US92766K4031 - Common Stock - Currency: USD

4.24  -0.19 (-4.29%)

After market: 4.2215 -0.02 (-0.44%)

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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
SPCE Cash Equivalents ChartSPCE Cash Equivalents over time chart
172.36M216.80M302.30M524.50M665.90M
Marketable Securities
SPCE Marketable Securities ChartSPCE Marketable Securities over time chart
478.74M657.24M606.70M79.40MN/A
Receivables
SPCE Receivables ChartSPCE Receivables over time chart
N/AN/AN/AN/A500.00K
Inventories
SPCE Inventories ChartSPCE Inventories over time chart
N/A16.30M24.00M29.70M30.50M
Other Current Assets
SPCE Other Current Assets ChartSPCE Other Current Assets over time chart
62.15M60.49M68.50M45.00M30.90M
Total Current Assets
SPCE Total Current Assets ChartSPCE Total Current Assets over time chart
713.25M950.83M1.00B678.60M727.90M
 
Non-Current Assets
PPE Net
SPCE PPE Net ChartSPCE PPE Net over time chart
239.01M152.33M53.70M83.00M73.10M
Investments And Advances
SPCE Investments And Advances ChartSPCE Investments And Advances over time chart
60.43M71.60M30.40M301.50MN/A
Other Non-Current Assets
SPCE Other Non-Current Assets ChartSPCE Other Non-Current Assets over time chart
3.62M4.76M54.30M5.80M3.00M
Total Non-Current Assets
SPCE Total Non-Current Assets ChartSPCE Total Non-Current Assets over time chart
303.06M228.69M138.30M390.20M76.10M
 
TOTAL ASSETS
SPCE TOTAL ASSETS ChartSPCE TOTAL ASSETS over time chart
1.02B1.18B1.14B1.07B804.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPCE Short Term Debt ChartSPCE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPCE Current Portion Of LT Debt. ChartSPCE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A400.00K
Accrued Expenses
SPCE Accrued Expenses ChartSPCE Accrued Expenses over time chart
52.87M55.21M61.80M28.80M25.40M
Accounts Payable
SPCE Accounts Payable ChartSPCE Accounts Payable over time chart
8.08M32.41M16.30M9.20M6.00M
Other Current Liabilities
SPCE Other Current Liabilities ChartSPCE Other Current Liabilities over time chart
96.96M98.03M105.90M93.50M83.20M
Total Current Liabilities
SPCE Total Current Liabilities ChartSPCE Total Current Liabilities over time chart
157.91M185.66M184.10M131.50M115.00M
 
Non-Current Liabilities
Long Term Debt
SPCE Long Term Debt ChartSPCE Long Term Debt over time chart
419.56M417.89M415.70M0.00500.00K
Other Non-Current Liabilities
SPCE Other Non-Current Liabilities ChartSPCE Other Non-Current Liabilities over time chart
72.86M70.50M59.90M43.00M161.30M
Total Non-Current Liabilities
SPCE Total Non-Current Liabilities ChartSPCE Total Non-Current Liabilities over time chart
492.41M488.38M475.60M43.10M161.90M
 
TOTAL LIABILITIES
SPCE TOTAL LIABILITIES ChartSPCE TOTAL LIABILITIES over time chart
650.32M674.04M659.70M174.60M276.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPCE Retained Earnings ChartSPCE Retained Earnings over time chart
-2.40B-2.13B-1.62B-1.12B-770.70M
Additional Paid In Capital
SPCE Additional Paid In Capital ChartSPCE Additional Paid In Capital over time chart
2.76B2.63B2.11B2.02B1.30B
Common Shares
SPCE Common Shares ChartSPCE Common Shares over time chart
3.00K40.00K0.000.000.00
Other Shareholders' Equity
SPCE Other Shareholders' Equity ChartSPCE Other Shareholders' Equity over time chart
1.24M371.00K-7.30M-1.90M0.00
Shares Outstanding
SPCE Shares Outstanding ChartSPCE Shares Outstanding over time chart
28.86M20.00M275.40M258.20M236.10M
Tangible Book Value per Share
SPCE Tangible Book Value per Share ChartSPCE Tangible Book Value per Share over time chart
12.6825.281.743.462.23
Total Shareholders' Equity
SPCE Total Shareholders' Equity ChartSPCE Total Shareholders' Equity over time chart
365.99M505.48M480.20M894.30M527.10M
 
TOTAL LIABILITIES AND EQUITY
SPCE TOTAL LIABILITIES AND EQUITY ChartSPCE TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.18B1.14B1.07B804.00M
 
Statistics
Debt/Equity
SPCE Debt/Equity ChartSPCE Debt/Equity over time chart
1.150.830.87N/A0.00
Current Ratio
SPCE Current Ratio ChartSPCE Current Ratio over time chart
4.525.125.445.166.33
Return On Assets (ROA)
SPCE Return On Assets (ROA) ChartSPCE Return On Assets (ROA) over time chart
-36.83%-42.59%-43.88%-33.02%-80.21%
Return On Equity (ROE)
SPCE Return On Equity (ROE) ChartSPCE 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 0.21

Charts

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