Virgin Galactic Holdings, Inc.
SPCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $164 | $141 | $179 |
| Short-Term Investments | $265 | $306 | $349 | $385 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $63 | $58 | $65 |
| Total Curr. Assets | $459 | $533 | $548 | $628 |
| Property Plant & Equip (Net) | $388 | $353 | $249 | $209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $46 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $62 | $63 |
| Total NC Assets | $395 | $366 | $356 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $854 | $899 | $904 | $961 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $3 | $4 |
| Short-Term Debt | $8 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $82 | $84 |
| Other Curr. Liab. | $142 | $140 | $59 | $62 |
| Total Curr. Liab. | $160 | $157 | $144 | $150 |
| LT Debt | $466 | $477 | $421 | $420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $67 | $69 |
| Total NC Liab. | $468 | $478 | $488 | $489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $62 | $0 | $0 |
| Total Liabilities | $628 | $635 | $632 | $639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,689 | -$2,625 | -$2,557 | -$2,473 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $2,915 | $2,888 | $2,829 | $2,795 |
| Total Equity | $226 | $263 | $272 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $854 | $899 | $904 | $961 |
| Net Debt | $316 | $320 | $280 | $242 |