Virgin Galactic Inc. (SPCE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Virgin Galactic Inc.

    NYSE: SPCE · Real-Time Price · USD
    3.23
    0.15 (4.87%)
    At close: Sep 05, 2025, 3:59 PM
    3.23
    0.00%
    After-hours: Sep 05, 2025, 07:54 PM EDT

    Virgin Galactic Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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