Virgin Galactic Holdings, Inc.
SPCE
$3.36
-$0.13-3.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.23M | 651.10M | 775.69M | 765.21M | 874.04M |
| Total Receivables | 4.20M | 4.50M | 4.80M | 4.40M | 4.60M |
| Inventory | -- | -- | 14.11M | 16.72M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.51M | 57.65M | 49.32M | 51.12M | 72.19M |
| Total Current Assets | 627.94M | 713.25M | 843.91M | 837.45M | 950.83M |
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| Total Current Assets | 627.94M | 713.25M | 843.91M | 837.45M | 950.83M |
| Net Property, Plant & Equipment | 267.15M | 239.01M | 202.06M | 169.09M | 152.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86M | 3.62M | 3.96M | 4.62M | 4.76M |
| Total Assets | 961.23M | 1.02B | 1.06B | 1.08B | 1.18B |
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| Total Accounts Payable | 3.70M | 8.08M | 37.71M | 32.89M | 32.42M |
| Total Accrued Expenses | 49.53M | 47.81M | 36.21M | 25.71M | 41.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85M | 5.11M | 4.94M | 4.72M | 4.35M |
| Total Finance Division Other Current Liabilities | 90.94M | 96.90M | 100.36M | 108.44M | 107.22M |
| Total Other Current Liabilities | 90.94M | 96.90M | 100.36M | 108.44M | 107.22M |
| Total Current Liabilities | 150.01M | 157.91M | 179.21M | 171.75M | 185.66M |
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| Total Current Liabilities | 150.01M | 157.91M | 179.21M | 171.75M | 185.66M |
| Long-Term Debt | 420.12M | 419.56M | 419.00M | 418.44M | 417.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.63M | 68.27M | 68.29M | 69.28M | 68.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 4.59M | 1.15M | 1.21M | 1.63M |
| Total Liabilities | 638.95M | 650.32M | 667.64M | 660.68M | 674.04M |
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| Common Stock & APIC | 2.79B | 2.76B | 2.72B | 2.65B | 2.63B |
| Retained Earnings | -2.47B | -2.40B | -2.32B | -2.23B | -2.13B |
| Treasury Stock & Other | 278.00K | 1.24M | -583.00K | -501.00K | 371.00K |
| Total Common Equity | 322.28M | 365.99M | 394.83M | 417.58M | 505.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 322.28M | 365.99M | 394.83M | 417.58M | 505.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 322.28M | 365.99M | 394.83M | 417.58M | 505.48M |
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