Virgin Galactic Holdings, Inc.
SPCE
$3.19
$0.061.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 255.05M | 219.89M | 307.04M | 393.57M | 469.34M |
| Total Receivables | 500.00K | 1.00M | 2.00M | 2.00M | 2.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.03M | 62.57M | 63.86M | 63.42M | 60.66M |
| Total Current Assets | 312.58M | 283.46M | 372.90M | 458.98M | 532.80M |
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| Total Current Assets | 312.58M | 283.46M | 372.90M | 458.98M | 532.80M |
| Net Property, Plant & Equipment | 499.30M | 462.14M | 425.61M | 388.40M | 353.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39M | 4.63M | 4.67M | 6.16M | 4.74M |
| Total Assets | 816.28M | 750.23M | 803.18M | 853.54M | 898.82M |
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| Total Accounts Payable | 20.76M | 17.04M | 15.16M | 9.44M | 10.35M |
| Total Accrued Expenses | 44.67M | 44.32M | 41.55M | 48.44M | 47.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.74M | 125.93M | 56.54M | 8.30M | 6.72M |
| Total Finance Division Other Current Liabilities | 88.35M | 95.33M | 96.07M | 93.83M | 93.09M |
| Total Other Current Liabilities | 88.35M | 95.33M | 96.07M | 93.83M | 93.09M |
| Total Current Liabilities | 192.52M | 282.61M | 209.32M | 160.01M | 157.43M |
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| Total Current Liabilities | 192.52M | 282.61M | 209.32M | 160.01M | 157.43M |
| Long-Term Debt | 189.06M | 202.70M | 276.36M | 421.84M | 421.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.54M | 40.10M | 42.41M | 48.02M | 55.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.09M | 1.12M | -2.22M | 1.05M |
| Total Liabilities | 420.16M | 526.50M | 529.22M | 627.65M | 635.44M |
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| Common Stock & APIC | 3.27B | 3.04B | 3.03B | 2.91B | 2.89B |
| Retained Earnings | -2.87B | -2.82B | -2.75B | -2.69B | -2.62B |
| Treasury Stock & Other | 56.00K | 44.00K | 132.00K | 219.00K | -14.00K |
| Total Common Equity | 396.11M | 223.73M | 273.96M | 225.90M | 263.37M |
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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 | 396.11M | 223.73M | 273.96M | 225.90M | 263.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.11M | 223.73M | 273.96M | 225.90M | 263.37M |
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