Virgin Galactic Holdings, Inc.
SPCE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,605 | $216,799 | $302,291 | $550,030 |
| Short-Term Investments | $384,621 | $657,238 | $606,716 | $79,418 |
| Receivables | $0 | $0 | $0 | $2,300 |
| Inventory | $0 | $0 | $24,043 | $29,668 |
| Other Curr. Assets | $64,710 | $76,792 | $68,564 | $17,176 |
| Total Curr. Assets | $627,936 | $950,829 | $1,001,614 | $678,592 |
| Property Plant & Equip (Net) | $209,114 | $152,332 | $102,121 | $82,984 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61,280 | $71,596 | $30,392 | $301,463 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62,895 | $4,760 | $5,811 | $5,795 |
| Total NC Assets | $333,289 | $228,688 | $138,324 | $390,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $961,225 | $1,179,517 | $1,139,938 | $1,068,834 |
| Liabilities | – | – | – | – |
| Payables | $3,696 | $32,415 | $16,326 | $9,237 |
| Short-Term Debt | $0 | $4,350 | $3,020 | $2,514 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84,493 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,821 | $148,895 | $164,707 | $119,772 |
| Total Curr. Liab. | $150,010 | $185,660 | $184,053 | $131,523 |
| LT Debt | $420,120 | $486,750 | $472,365 | $39,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,815 | $1,631 | $3,297 | $3,082 |
| Total NC Liab. | $488,935 | $488,381 | $475,662 | $43,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $73,214 | $59,665 | $39,965 |
| Total Liabilities | $638,945 | $674,041 | $659,715 | $174,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $28 | $26 |
| Retained Earnings | -$2,472,872 | -$2,126,132 | -$1,623,795 | -$1,123,643 |
| AOCI | $278 | $371 | -$7,326 | -$1,869 |
| Other Equity | $2,794,871 | $2,631,235 | $2,111,316 | $2,019,750 |
| Total Equity | $322,280 | $505,476 | $480,223 | $894,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961,225 | $1,179,517 | $1,139,938 | $1,068,834 |
| Net Debt | $241,515 | $274,301 | $173,094 | -$507,551 |