Virgin Galactic Inc. (SPCE)

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2.53

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.60

2.77%

After-hours: Apr 17, 2025, 07:54 PM EDT

Virgin Galactic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	178.6M	172.36M	214.83M	230.35M	216.8M	231.03M	358.31M	415.68M	302.29M	394.03M	329.86M	601.46M	524.48M	702.57M	551.62M	616.63M	665.92M	741.58M	359.91M	419.37M	480.44M	48.49K	274.3K	326.35K	462.16K	804.83K	817.16K	1.01M	700K	933.76K	55.5K
Short-Term Investments	384.62M	478.74M	593.38M	569.78M	657.24M	766.05M	581.91M	417.92M	606.72M	606.71M	587.72M	265.86M	79.42M	29.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	691.94M	691.94M	690.2M	n/a
Long-Term Investments	n/a	60.43M	12.54M	67.11M	71.6M	53.13M	n/a	n/a	30.39M	69.07M	164.78M	314.14M	301.46M	256.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	677.17M	712.53M	708.43M	704.25M	700.39M	697.13M	694.17M	691.9M	690.2M	n/a
Other Long-Term Assets	124.17M	61.48M	3.96M	4.62M	63.29M	64.57M	52.21M	53.36M	54.27M	55.22M	44.36M	40.94M	41.28M	24.45M	25.54M	22.76M	3M	3.22M	19.31M	20.35M	2.62M	-44.74M	-40.46M	-36.29M	-34.21M	n/a	n/a	n/a	100K	n/a	347.87K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	829K	540K	363K	777K	552K	461K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	14.11M	16.72M	16.3M	17.06M	18.25M	22.17M	24.04M	22.85M	33.8M	29.47M	29.67M	29.31M	29.96M	30.19M	30.48M	25.15M	28.61M	28.8M	26.82M	25.57M	27.51M	23.32M	23.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64.71M	62.15M	54.12M	55.52M	60.49M	62.08M	66.24M	61.32M	68.56M	43.53M	43.81M	38.46M	27.85M	18.08M	13.03M	13.03M	13.03M	13.5M	13.27M	12.35M	12.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	627.94M	713.25M	843.91M	837.45M	950.83M	1.08B	1.02B	919.79M	1B	1.09B	1.01B	949.58M	678.59M	788.35M	609.61M	674.33M	727.93M	789.86M	415.64M	475.33M	536.67M	122.75K	354.11K	472.18K	507.5K	886.54K	939.12K	1.25M	1.6M	1.3M	55.5K
Property-Plant & Equipment	209.11M	181.15M	202.06M	169.09M	93.81M	74.07M	69.87M	60.37M	53.66M	48.87M	49.18M	47.48M	47.5M	48.13M	48.87M	50.94M	73.06M	72.97M	56.03M	52.38M	66.26M	44.74M	40.46M	36.29M	34.21M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	333.29M	303.06M	218.55M	240.81M	228.69M	191.76M	122.08M	113.72M	138.32M	173.17M	258.32M	402.56M	390.24M	329.27M	74.41M	73.7M	76.06M	76.19M	75.33M	72.73M	68.88M	677.17M	712.53M	708.43M	704.25M	700.39M	697.13M	694.17M	692M	690.2M	347.87K
Total Assets	961.23M	1.02B	1.06B	1.08B	1.18B	1.27B	1.15B	1.03B	1.14B	1.26B	1.27B	1.35B	1.07B	1.12B	684.02M	748.03M	803.99M	866.05M	490.98M	548.06M	605.55M	677.29M	712.89M	708.9M	704.76M	701.28M	698.07M	695.41M	693.6M	691.51M	403.37K
Account Payables	3.7M	8.08M	37.7M	32.89M	32.41M	27.99M	24.73M	25.6M	16.33M	19.87M	12.77M	9.71M	9.24M	8M	3.59M	3.74M	6M	8.49M	8.23M	8.41M	7.04M	9.05M	9M	274.81K	200.53K	n/a	314.34K	n/a	n/a	133.95K	278.37K
Deferred Revenue	84.49M	86.14M	87.73M	92.33M	97.84M	97.92M	100.11M	102.08M	102.65M	103.97M	104.6M	100.09M	90.86M	84.77M	81.96M	83.02M	83.21M	83.19M	81.73M	83.26M	83.36M	-9.05M	-9M	-679.93K	-582.2K	n/a	-661.23K	n/a	n/a	-215.97K	-105.41K
Short-Term Debt	n/a	n/a	n/a	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310K	n/a	n/a	n/a	n/a	n/a	n/a	405.12K	381.68K	376.07K	346.89K	n/a	n/a	215.97K	105.41K
Other Current Liabilities	61.82M	63.69M	17.57M	113.06M	36.72M	4.34M	4.04M	3.75M	29.79M	99K	2.8M	2.53M	2.64M	2.42M	2.63M	2.98M	14.81M	2.3M	2.93M	3.21M	n/a	-1.85M	-5.78M	-437.12K	-381.68K	457.41K	-346.89K	443.24K	400K	-215.97K	n/a
Total Current Liabilities	150.01M	157.91M	179.21M	171.75M	185.66M	180.14M	187.99M	190.83M	184.05M	170.57M	156.87M	142.88M	131.52M	118.48M	112.54M	118.08M	115.02M	116.04M	113.7M	113.39M	115.84M	7.21M	3.23M	679.93K	582.2K	833.47K	661.23K	443.24K	400K	349.92K	383.78K
Long-Term Debt	420.12M	419.56M	419M	418.44M	417.89M	417.34M	416.8M	416.25M	415.72M	415.19M	414.56M	414.15M	n/a	n/a	n/a	n/a	310K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	68.81M	72.86M	1.15M	1.21M	1.27M	994K	1.06M	3.33M	3.3M	3.03M	2.83M	43.01M	3.08M	5.57M	102.39M	210.1M	1.76M	23.76M	23.04M	22.67M	n/a	24.15M	24.15M	24.15M	24.15M	24.15M	24.15M	24.15M	24.1M	24.15M	n/a
Total Long-Term Liabilities	488.94M	492.41M	488.43M	488.92M	488.38M	488.49M	474.25M	475.9M	475.66M	475.07M	461.03M	457.16M	43.05M	29.21M	126.25M	210.1M	26.45M	23.76M	23.04M	22.67M	22.14M	24.15M	24.15M	24.15M	24.15M	24.15M	24.15M	24.15M	24.1M	24.15M	n/a
Total Liabilities	638.95M	650.32M	667.64M	660.68M	674.04M	668.63M	662.24M	666.73M	659.72M	645.64M	617.9M	600.05M	174.57M	147.69M	238.79M	328.18M	141.47M	139.8M	136.74M	136.06M	137.99M	31.36M	27.38M	24.83M	24.73M	24.98M	24.81M	24.59M	24.5M	24.5M	383.78K
Total Debt	420.12M	419.56M	491.71M	491.88M	417.89M	417.34M	416.8M	416.25M	415.72M	415.19M	414.56M	414.15M	42.48M	25.82M	26.78M	620K	27.52M	21.06M	21.28M	22.67M	24.54M	1.73M	759.41K	405.12K	381.68K	376.07K	346.89K	n/a	n/a	215.97K	105.41K
Common Stock	3K	3K	2K	41K	40K	40K	34K	28K	28K	27K	26K	26K	26K	25K	23K	23K	23K	23K	21K	21K	20K	640.94M	680.51M	679.07M	675.03M	671.3M	668.26M	665.82M	664.1M	662.01M	1.15K
Retained Earnings	-2.47B	-2.4B	-2.32B	-2.23B	-2.13B	-2.02B	-1.92B	-1.78B	-1.62B	-1.47B	-1.33B	-1.22B	-1.12B	-1.04B	-994.48M	-891.82M	-394.71M	-321.07M	-244.13M	-181.61M	-121.68M	5M	5M	5M	5M	5M	5.53M	3.09M	1.3M	-67.54K	-5.41K
Comprehensive Income	278K	1.24M	-583K	-501K	371K	-1.31M	-2.27M	-4.19M	-7.33M	-10.41M	-9.64M	-7.67M	-1.87M	-421K	11K	31K	5K	53K	5K	5K	59K	3K	61K	92K	82K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	322.28M	365.99M	394.83M	417.58M	505.48M	599.36M	484.54M	366.78M	480.22M	613.54M	650.58M	752.1M	894.26M	969.93M	445.22M	419.84M	662.52M	726.25M	354.24M	412M	467.56M	645.93M	685.51M	684.07M	680.03M	676.3M	673.26M	670.82M	669.1M	667.01M	19.59K
Total Investments	384.62M	539.17M	605.91M	636.88M	728.83M	819.18M	581.91M	417.92M	637.11M	675.78M	752.49M	580M	380.88M	286.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	677.17M	712.53M	708.43M	704.25M	700.39M	697.13M	1.39B	691.9M	1.38B	n/a