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
    3.42
    -0.05 (-1.44%)
    At close: Sep 26, 2025, 3:59 PM
    3.44
    0.58%
    After-hours: Sep 26, 2025, 07:57 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
    Book Value
    		 322.28M 505.48M 480.22M 894.26M
    Book Value Per Share
    		 12.91 29.98 36.39 72.23
    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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