Virgin Galactic Holdings, Inc.
SPCE
$3.31
$0.165.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.34M | 489.52M | 563.23M | 651.10M | 775.69M |
| Total Receivables | 2.80M | 3.50M | 4.20M | 4.50M | 4.80M |
| Inventory | -- | -- | -- | -- | 14.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.66M | 54.55M | 60.51M | 57.65M | 49.32M |
| Total Current Assets | 532.80M | 547.57M | 627.94M | 713.25M | 843.91M |
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| Total Current Assets | 532.80M | 547.57M | 627.94M | 713.25M | 843.91M |
| Net Property, Plant & Equipment | 353.04M | 305.94M | 267.15M | 239.01M | 202.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74M | 4.82M | 4.86M | 3.62M | 3.96M |
| Total Assets | 898.82M | 903.93M | 961.23M | 1.02B | 1.06B |
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| Total Accounts Payable | 10.35M | 2.96M | 3.70M | 8.08M | 37.71M |
| Total Accrued Expenses | 47.27M | 41.63M | 49.53M | 47.81M | 36.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72M | 5.98M | 5.85M | 5.11M | 4.94M |
| Total Finance Division Other Current Liabilities | 93.09M | 93.26M | 90.94M | 96.90M | 100.36M |
| Total Other Current Liabilities | 93.09M | 93.26M | 90.94M | 96.90M | 100.36M |
| Total Current Liabilities | 157.43M | 143.82M | 150.01M | 157.91M | 179.21M |
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| Total Current Liabilities | 157.43M | 143.82M | 150.01M | 157.91M | 179.21M |
| Long-Term Debt | 421.26M | 420.69M | 420.12M | 419.56M | 419.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.70M | 66.12M | 67.63M | 68.27M | 68.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.13M | 1.19M | 4.59M | 1.15M |
| Total Liabilities | 635.44M | 631.76M | 638.95M | 650.32M | 667.64M |
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| Common Stock & APIC | 2.89B | 2.83B | 2.79B | 2.76B | 2.72B |
| Retained Earnings | -2.62B | -2.56B | -2.47B | -2.40B | -2.32B |
| Treasury Stock & Other | -14.00K | 98.00K | 278.00K | 1.24M | -583.00K |
| Total Common Equity | 263.37M | 272.17M | 322.28M | 365.99M | 394.83M |
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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 | 263.37M | 272.17M | 322.28M | 365.99M | 394.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.37M | 272.17M | 322.28M | 365.99M | 394.83M |
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