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Price Alert

Virgin Galactic Inc. (SPCE)

NYSE: SPCE · Real-Time Price · USD

2.98

-0.04 (-1.32%)

At close: Aug 15, 2025, 3:59 PM

2.99

0.17%

After-hours: Aug 15, 2025, 04:10 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.6M	216.8M	302.29M	524.48M
Short-Term Investments	384.62M	657.24M	606.72M	79.42M
Long-Term Investments	61.28M	71.6M	30.39M	301.46M
Other Long-Term Assets	62.9M	63.29M	54.27M	41.28M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	16.3M	24.04M	29.67M
Other Current Assets	64.71M	41.39M	44.84M	27.85M
Total Current Assets	627.94M	950.83M	1B	678.59M
Property-Plant & Equipment	209.11M	93.81M	53.66M	47.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	333.29M	228.69M	138.32M	390.24M
Total Assets	961.23M	1.18B	1.14B	1.07B
Account Payables	3.7M	32.41M	16.33M	9.24M
Deferred Revenue	84.49M	97.84M	102.65M	90.86M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	12.29M	13.72M	141.17M	2.64M
Total Current Liabilities	150.01M	185.66M	184.05M	131.52M
Long-Term Debt	420.12M	417.89M	415.72M	n/a
Other Long-Term Liabilities	68.81M	1.63M	3.3M	3.08M
Total Long-Term Liabilities	488.94M	488.38M	475.66M	43.05M
Total Liabilities	638.95M	674.04M	659.72M	174.57M
Total Debt	420.12M	417.89M	415.72M	42.48M
Common Stock	3K	40K	28K	26K
Retained Earnings	-2.47B	-2.13B	-1.62B	-1.12B
Comprehensive Income	278K	371K	-7.33M	-1.87M
Shareholders Equity	322.28M	505.48M	480.22M	894.26M
Total Investments	445.9M	728.83M	637.11M	380.88M