Virgin Galactic Holdings, Inc.
SPCE
$2.97
-$0.02-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.04M | 393.57M | 469.34M | 489.52M | 563.23M |
| Total Receivables | 2.00M | 2.00M | 2.80M | 3.50M | 4.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.86M | 63.42M | 60.66M | 54.55M | 60.51M |
| Total Current Assets | 372.90M | 458.98M | 532.80M | 547.57M | 627.94M |
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| Total Current Assets | 372.90M | 458.98M | 532.80M | 547.57M | 627.94M |
| Net Property, Plant & Equipment | 425.61M | 388.40M | 353.04M | 305.94M | 267.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67M | 6.16M | 4.74M | 4.82M | 4.86M |
| Total Assets | 803.18M | 853.54M | 898.82M | 903.93M | 961.23M |
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| Total Accounts Payable | 15.16M | 9.44M | 10.35M | 2.96M | 3.70M |
| Total Accrued Expenses | 41.55M | 48.44M | 47.27M | 41.63M | 49.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.54M | 8.30M | 6.72M | 5.98M | 5.60M |
| Total Finance Division Other Current Liabilities | 96.07M | 93.83M | 93.09M | 93.26M | 91.18M |
| Total Other Current Liabilities | 96.07M | 93.83M | 93.09M | 93.26M | 91.18M |
| Total Current Liabilities | 209.32M | 160.01M | 157.43M | 143.82M | 150.01M |
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| Total Current Liabilities | 209.32M | 160.01M | 157.43M | 143.82M | 150.01M |
| Long-Term Debt | 276.36M | 421.84M | 421.26M | 420.69M | 420.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.41M | 48.02M | 55.70M | 66.12M | 67.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | -2.22M | 1.05M | 1.13M | 1.42M |
| Total Liabilities | 529.22M | 627.65M | 635.44M | 631.76M | 638.95M |
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| Common Stock & APIC | 3.03B | 2.91B | 2.89B | 2.83B | 2.79B |
| Retained Earnings | -2.75B | -2.69B | -2.62B | -2.56B | -2.47B |
| Treasury Stock & Other | 132.00K | 219.00K | -14.00K | 98.00K | 278.00K |
| Total Common Equity | 273.96M | 225.90M | 263.37M | 272.17M | 322.28M |
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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 | 273.96M | 225.90M | 263.37M | 272.17M | 322.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 273.96M | 225.90M | 263.37M | 272.17M | 322.28M |
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