Virgin Galactic Inc. (SPCE)
NYSE: SPCE
· Real-Time Price · USD
2.98
-0.04 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
3.00
0.49%
After-hours: Aug 15, 2025, 07:55 PM EDT
Virgin Galactic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 193.73M | 140.76M | 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 |
Short-Term Investments | 305.79M | 348.75M | 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 |
Long-Term Investments | 8.24M | 45.6M | 61.28M | 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 |
Other Long-Term Assets | 4.74M | 61.54M | 62.9M | 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 |
Receivables | 2.8M | n/a | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 30.48M | 58.05M | 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 |
Total Current Assets | 532.79M | 547.57M | 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 |
Property-Plant & Equipment | 353.04M | 249.22M | 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 |
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 |
Total Long-Term Assets | 366.02M | 356.37M | 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 |
Total Assets | 898.82M | 903.93M | 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 |
Account Payables | 10.35M | 2.96M | 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 |
Deferred Revenue | 80.87M | 82.2M | 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 |
Short-Term Debt | 6.58M | n/a | 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 |
Other Current Liabilities | 117.78M | 17.04M | 12.29M | 15.88M | 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 |
Total Current Liabilities | 157.43M | 143.82M | 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 |
Long-Term Debt | 421.26M | 420.69M | 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 |
Other Long-Term Liabilities | 1.38M | 67.25M | 68.81M | n/a | 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 |
Total Long-Term Liabilities | 478.01M | 487.94M | 488.94M | 492.41M | 488.43M | 488.93M | 488.38M | 488.49M | 474.25M | 475.9M | 475.66M | 475.07M | 461.03M | 457.16M | 43.05M | 29.21M | 126.25M | 210.1M |
Total Liabilities | 635.44M | 631.76M | 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 |
Total Debt | 483.22M | 420.69M | 420.12M | 419.56M | 419M | 418.44M | 417.89M | 417.34M | 416.8M | 416.25M | 415.72M | 415.19M | 414.56M | 414.15M | 42.48M | 25.82M | 26.78M | 620K |
Common Stock | 6K | 4K | 3K | 3K | 2K | 41K | 40K | 40K | 34K | 28K | 28K | 27K | 26K | 26K | 26K | 25K | 23K | 23K |
Retained Earnings | -2.62B | -2.56B | -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 |
Comprehensive Income | -14K | 98K | 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 |
Shareholders Equity | 263.37M | 272.17M | 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 |
Total Investments | 314.02M | 394.36M | 445.9M | 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 |