Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $71 | $122 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $11 | $4 |
| Inventory | $77 | $69 | $67 | $45 |
| Other Curr. Assets | $18 | $13 | $16 | $12 |
| Total Curr. Assets | $147 | $155 | $216 | $187 |
| Property Plant & Equip (Net) | $86 | $83 | $79 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $4 | $5 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $94 | $88 | $85 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $243 | $301 | $276 |
| Liabilities | – | – | – | – |
| Payables | $22 | $20 | $9 | $8 |
| Short-Term Debt | $42 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $18 | $37 | $19 |
| Other Curr. Liab. | $37 | $33 | $27 | $27 |
| Total Curr. Liab. | $121 | $72 | $75 | $56 |
| LT Debt | $54 | $57 | $63 | $14 |
| Deferred Rev, NC | $14 | $9 | $21 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $15 | $18 | $29 |
| Total NC Liab. | $71 | $81 | $102 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $192 | $153 | $177 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,012 | -$960 | -$916 | -$883 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,060 | $1,050 | $1,040 | $1,037 |
| Total Equity | $48 | $89 | $124 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241 | $243 | $301 | $276 |
| Net Debt | $44 | -$13 | -$58 | -$112 |