Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,199 | $71,194 | $122,072 | $127,440 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $853 | $1,977 | $11,263 | $3,500 |
| Inventory | $77,062 | $69,229 | $66,529 | $44,728 |
| Other Curr. Assets | $18,078 | $12,708 | $15,950 | $11,620 |
| Total Curr. Assets | $147,192 | $155,108 | $215,814 | $187,288 |
| Property Plant & Equip (Net) | $85,870 | $83,152 | $78,824 | $77,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,812 | $4,338 | $4,678 | $9,313 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $930 | $380 | $1,404 | $1,423 |
| Total NC Assets | $93,612 | $87,870 | $84,906 | $88,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,804 | $242,978 | $300,720 | $275,906 |
| Liabilities | – | – | – | – |
| Payables | $21,926 | $19,728 | $9,064 | $8,010 |
| Short-Term Debt | $41,617 | $1,455 | $1,348 | $1,663 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,414 | $17,927 | $37,329 | $19,123 |
| Other Curr. Liab. | $37,465 | $33,148 | $27,361 | $27,240 |
| Total Curr. Liab. | $121,422 | $72,258 | $75,102 | $56,036 |
| LT Debt | $53,889 | $56,947 | $62,595 | $13,757 |
| Deferred Rev, NC | $14,187 | $9,165 | $20,753 | $23,303 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,886 | $15,121 | $18,153 | $28,657 |
| Total NC Liab. | $70,962 | $81,233 | $101,501 | $65,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $192,384 | $153,491 | $176,603 | $121,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $36 | $36 | $34 |
| Retained Earnings | -$1,011,612 | -$959,959 | -$916,316 | -$883,024 |
| AOCI | -$119 | -$123 | -$92 | -$64 |
| Other Equity | $1,060,117 | $1,049,533 | $1,040,489 | $1,037,207 |
| Total Equity | $48,420 | $89,487 | $124,117 | $154,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,804 | $242,978 | $300,720 | $275,906 |
| Net Debt | $44,307 | -$12,792 | -$58,129 | -$112,020 |