Virgin Galactic Holdings, Inc.
SPCE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $217 | $302 | $550 |
| Short-Term Investments | $385 | $657 | $607 | $79 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $24 | $30 |
| Other Curr. Assets | $65 | $77 | $69 | $17 |
| Total Curr. Assets | $628 | $951 | $1,002 | $679 |
| Property Plant & Equip (Net) | $209 | $152 | $102 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $72 | $30 | $301 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $5 | $6 | $6 |
| Total NC Assets | $333 | $229 | $138 | $390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $961 | $1,180 | $1,140 | $1,069 |
| Liabilities | – | – | – | – |
| Payables | $4 | $32 | $16 | $9 |
| Short-Term Debt | $0 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $149 | $165 | $120 |
| Total Curr. Liab. | $150 | $186 | $184 | $132 |
| LT Debt | $420 | $487 | $472 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $2 | $3 | $3 |
| Total NC Liab. | $489 | $488 | $476 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $73 | $60 | $40 |
| Total Liabilities | $639 | $674 | $660 | $175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,473 | -$2,126 | -$1,624 | -$1,124 |
| AOCI | $0 | $0 | -$7 | -$2 |
| Other Equity | $2,795 | $2,631 | $2,111 | $2,020 |
| Total Equity | $322 | $505 | $480 | $894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961 | $1,180 | $1,140 | $1,069 |
| Net Debt | $242 | $274 | $173 | -$508 |