Virgin Galactic Holdings, Inc.
SPCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,794 | $163,547 | $140,763 | $178,605 |
| Short-Term Investments | $264,777 | $305,788 | $348,754 | $384,621 |
| Receivables | $2,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,412 | $63,460 | $58,050 | $64,710 |
| Total Curr. Assets | $458,983 | $532,795 | $547,567 | $627,936 |
| Property Plant & Equip (Net) | $388,403 | $353,043 | $249,219 | $209,114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8,237 | $45,605 | $61,280 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,157 | $4,742 | $61,542 | $62,895 |
| Total NC Assets | $394,560 | $366,022 | $356,366 | $333,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $853,543 | $898,817 | $903,933 | $961,225 |
| Liabilities | – | – | – | – |
| Payables | $9,440 | $10,350 | $2,956 | $3,696 |
| Short-Term Debt | $8,233 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $82,197 | $84,493 |
| Other Curr. Liab. | $112,989 | $93,087 | $17,042 | $12,289 |
| Total Curr. Liab. | $160,012 | $157,430 | $143,824 | $150,010 |
| LT Debt | $421,841 | $421,263 | $420,689 | $420,120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,333 | $1,054 | $67,249 | $68,815 |
| Total NC Liab. | $467,634 | $478,014 | $487,938 | $488,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $62,416 | $0 | $0 |
| Total Liabilities | $627,646 | $635,444 | $631,762 | $638,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $4 | $3 |
| Retained Earnings | -$2,689,056 | -$2,624,639 | -$2,557,359 | -$2,472,872 |
| AOCI | $219 | -$14 | $98 | $278 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $225,897 | $263,373 | $272,171 | $322,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $853,543 | $898,817 | $903,933 | $961,225 |
| Net Debt | $271,280 | $257,716 | $279,926 | $241,515 |