Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $194 | $22 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $5 | $3 | $3 |
| Inventory | $77 | $34 | $0 | $2 |
| Other Curr. Assets | $18 | $6 | $11 | $7 |
| Total Curr. Assets | $147 | $239 | $37 | $161 |
| Property Plant & Equip (Net) | $86 | $76 | $64 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $13 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $0 | $0 |
| Total NC Assets | $94 | $93 | $64 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $332 | $101 | $225 |
| Liabilities | – | – | – | – |
| Payables | $22 | $10 | $3 | $4 |
| Short-Term Debt | $42 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $12 | $4 | $4 |
| Other Curr. Liab. | $37 | $24 | $19 | $12 |
| Total Curr. Liab. | $121 | $48 | $27 | $21 |
| LT Debt | $54 | $14 | $249 | $246 |
| Deferred Rev, NC | $14 | $29 | $24 | $72 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $28 | $0 | $0 |
| Total NC Liab. | $71 | $71 | $273 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $192 | $119 | $300 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,012 | -$820 | -$663 | -$541 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $1,060 | $1,033 | $443 | $412 |
| Total Equity | $48 | $213 | -$219 | -$129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $20 | $16 |
| Total Liab. & Tot. Equity | $241 | $332 | $101 | $225 |
| Net Debt | $44 | -$178 | $228 | $97 |