Virgin Galactic Inc. (SPCE)
3.02
0.01 (0.33%)
At close: Mar 31, 2025, 3:59 PM
3.03
0.17%
After-hours: Mar 31, 2025, 04:13 PM EDT
Virgin Galactic Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 | n/a | 71.6M | 30.39M | 301.46M | n/a | n/a | 704.25M | 691.94M |
| Other Long-Term Assets | 124.17M | 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 | 68.56M | 45.02M | 30.98M | 28.95M | 45.34K | 272.22K |
| 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 | 2.83M | 4.8M | 381.68K | 87K |
| Other Current Liabilities | 61.82M | 55.4M | 167.73M | 31.42M | 30.39M | 29.19M | n/a | 39.38K |
| 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 | 472.37M | 39.97M | 24.69M | 22.14M | n/a | 56K |
| 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 | 384.62M | 728.83M | 637.11M | 380.88M | n/a | n/a | 704.25M | 1.38B |