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