Watchlist Price Alert

Virgin Galactic Inc. (SPCE)

NYSE: SPCE · Real-Time Price · USD

2.90

0.03 (1.05%)

At close: May 02, 2025, 3:59 PM

2.95

1.55%

After-hours: May 02, 2025, 05:45 PM EDT

Virgin Galactic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	178.6M	216.8M	302.29M	524.48M	665.92M	480.44M	462.16K	696.38K
Short-Term Investments	384.62M	657.24M	606.72M	79.42M	n/a	n/a	n/a	691.94M
Long-Term Investments	61.28M	71.6M	30.39M	301.46M	n/a	n/a	704.25M	691.94M
Other Long-Term Assets	62.9M	63.29M	54.27M	41.28M	3M	2.62M	-34.21M	-28.17M
Receivables	n/a	n/a	n/a	n/a	540K	461K	n/a	657.14K
Inventory	n/a	16.3M	24.04M	29.67M	30.48M	26.82M	23.29M	10.17M
Other Current Assets	64.71M	60.49M	44.84M	27.85M	13.03M	12.28M	n/a	n/a
Total Current Assets	627.94M	950.83M	1B	678.59M	727.93M	536.67M	507.5K	1.63M
Property-Plant & Equipment	209.11M	93.81M	53.66M	47.5M	73.06M	66.26M	34.21M	28.17M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	333.29M	228.69M	138.32M	390.24M	76.06M	68.88M	704.25M	691.94M
Total Assets	961.23M	1.18B	1.14B	1.07B	803.99M	605.55M	704.76M	693.57M
Account Payables	3.7M	32.41M	16.33M	9.24M	6M	7.04M	200.53K	230.15K
Deferred Revenue	84.49M	97.84M	102.65M	90.86M	83.21M	83.36M	-582.2K	-356.53K
Short-Term Debt	n/a	n/a	n/a	n/a	310K	2.4M	381.68K	n/a
Other Current Liabilities	61.82M	36.72M	141.17M	2.64M	14.81M	17.1M	-381.68K	-87K
Total Current Liabilities	150.01M	185.66M	184.05M	131.52M	115.02M	115.84M	582.2K	356.53K
Long-Term Debt	420.12M	417.89M	415.72M	n/a	310K	n/a	n/a	n/a
Other Long-Term Liabilities	68.81M	70.5M	3.3M	3.08M	1.76M	n/a	24.15M	24.09M
Total Long-Term Liabilities	488.94M	488.38M	475.66M	43.05M	26.45M	22.14M	24.15M	24.15M
Total Liabilities	638.95M	674.04M	659.72M	174.57M	141.47M	137.99M	24.73M	24.51M
Total Debt	420.12M	417.89M	415.72M	42.48M	27.52M	24.54M	381.68K	126.38K
Common Stock	3K	40K	28K	26K	23K	20K	675.03M	664.06M
Retained Earnings	-2.47B	-2.13B	-1.62B	-1.12B	-394.71M	-121.68M	5M	1.33M
Comprehensive Income	278K	371K	-7.33M	-1.87M	5K	59K	41.56M	134K
Shareholders Equity	322.28M	505.48M	480.22M	894.26M	662.52M	467.56M	680.03M	669.06M
Total Investments	445.9M	728.83M	637.11M	380.88M	n/a	n/a	704.25M	1.38B