Virgin Galactic Inc.
(SPCE)
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At close: undefined
6.50
0.08%
After-hours Dec 13, 2024, 07:25 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 216.80M | 302.29M | 524.48M | 665.92M | 480.44M | 462.16K | 696.38K |
Short-Term Investments | 657.24M | 606.72M | 79.42M | - | - | - | 691.94M |
Long-Term Investments | 71.60M | 30.39M | 301.46M | - | - | 704.25M | 691.94M |
Other Long-Term Assets | 63.29M | 54.27M | 41.28M | 3.00M | 2.62M | -34.21M | -28.17M |
Receivables | - | - | - | 540.00K | 461.00K | - | 657.14K |
Inventory | 16.30M | 24.04M | 29.67M | 30.48M | 26.82M | 23.29M | 10.17M |
Other Current Assets | 60.49M | 68.56M | 45.02M | 30.98M | 28.95M | 45.34K | 272.22K |
Total Current Assets | 950.83M | 1.00B | 678.59M | 727.93M | 536.67M | 507.50K | 1.63M |
Property-Plant & Equipment | 93.81M | 53.66M | 47.50M | 73.06M | 66.26M | 34.21M | 28.17M |
Goodwill & Intangibles | - | - | - | - | - | - | - |
Total Long-Term Assets | 228.69M | 138.32M | 390.24M | 76.06M | 68.88M | 704.25M | 691.94M |
Total Assets | 1.18B | 1.14B | 1.07B | 803.99M | 605.55M | 704.76M | 693.57M |
Account Payables | 32.41M | 16.33M | 9.24M | 6.00M | 7.04M | 200.53K | 230.15K |
Deferred Revenue | 97.84M | 102.65M | 90.86M | 83.21M | 83.36M | -582.20K | -356.53K |
Short-Term Debt | - | - | - | 2.83M | 4.80M | 381.68K | 87.00K |
Other Current Liabilities | 55.40M | 167.73M | 31.42M | 30.39M | 29.19M | - | 39.38K |
Total Current Liabilities | 185.66M | 184.05M | 131.52M | 115.02M | 115.84M | 582.20K | 356.53K |
Long-Term Debt | 417.89M | 472.37M | 39.97M | 24.69M | 22.14M | - | 56.00K |
Other Long-Term Liabilities | 70.50M | 3.30M | 3.08M | 1.76M | - | 24.15M | 24.09M |
Total Long-Term Liabilities | 488.38M | 475.66M | 43.05M | 26.45M | 22.14M | 24.15M | 24.15M |
Total Liabilities | 674.04M | 659.72M | 174.57M | 141.47M | 137.99M | 24.73M | 24.51M |
Total Debt | 417.89M | 415.72M | 42.48M | 27.52M | 24.54M | 381.68K | 126.38K |
Common Stock | 40.00K | 28.00K | 26.00K | 23.00K | 20.00K | 675.03M | 664.06M |
Retained Earnings | -2.13B | -1.62B | -1.12B | -394.71M | -121.68M | 5.00M | 1.33M |
Comprehensive Income | 371.00K | -7.33M | -1.87M | 5.00K | 59.00K | 41.56M | 134.00K |
Shareholders Equity | 505.48M | 480.22M | 894.26M | 662.52M | 467.56M | 680.03M | 669.06M |
Total Investments | 728.83M | 637.11M | 380.88M | - | - | 704.25M | 1.38B |