Virgin Orbit Holdings, Inc.
VORB · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,199 | $194,154 | $22,433 | $148,967 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $853 | $5,157 | $3,358 | $2,788 |
| Inventory | $77,062 | $33,927 | $66 | $2,473 |
| Other Curr. Assets | $18,078 | $5,540 | $10,774 | $6,740 |
| Total Curr. Assets | $147,192 | $238,778 | $36,631 | $160,968 |
| Property Plant & Equip (Net) | $85,870 | $76,110 | $63,569 | $64,075 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,812 | $13,498 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $930 | $3,354 | $356 | $280 |
| Total NC Assets | $93,612 | $92,962 | $63,925 | $64,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,804 | $331,740 | $100,556 | $225,323 |
| Liabilities | – | – | – | – |
| Payables | $21,926 | $10,334 | $3,303 | $3,783 |
| Short-Term Debt | $41,617 | $1,642 | $1,154 | $683 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20,414 | $12,150 | $4,119 | $4,183 |
| Other Curr. Liab. | $37,465 | $23,832 | $18,536 | $12,498 |
| Total Curr. Liab. | $121,422 | $47,958 | $27,112 | $21,147 |
| LT Debt | $53,889 | $14,078 | $249,287 | $245,507 |
| Deferred Rev, NC | $14,187 | $28,991 | $23,520 | $71,546 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,886 | $27,743 | $306 | $290 |
| Total NC Liab. | $70,962 | $70,812 | $273,113 | $317,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $192,384 | $118,770 | $300,225 | $338,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $0 | $0 |
| Retained Earnings | -$1,011,612 | -$820,454 | -$662,640 | -$541,136 |
| AOCI | -$119 | -$3 | $134 | $41 |
| Other Equity | $1,060,117 | $1,033,393 | $443,195 | $411,683 |
| Total Equity | $48,420 | $212,970 | -$219,311 | -$129,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $19,642 | $16,245 |
| Total Liab. & Tot. Equity | $240,804 | $331,740 | $100,556 | $225,323 |
| Net Debt | $44,307 | -$178,434 | $228,008 | $97,223 |