Virgin Galactic Holdings, Inc.
SPCE
$3.68
-$0.12-3.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.09% | -13.50% | -16.06% | 1.37% | -12.45% |
| Total Receivables | -16.67% | -6.67% | -6.25% | 9.09% | -4.35% |
| Inventory | -- | -- | -- | -15.59% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.85% | 4.97% | 16.89% | -3.53% | -29.19% |
| Total Current Assets | -12.80% | -11.96% | -15.48% | 0.77% | -11.92% |
|
|
|||||
| Total Current Assets | -12.80% | -11.96% | -15.48% | 0.77% | -11.92% |
| Net Property, Plant & Equipment | 14.52% | 11.78% | 18.28% | 19.50% | 11.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | 34.07% | -8.44% | -14.32% | -3.00% |
| Total Assets | -5.96% | -5.42% | -4.34% | -1.46% | -8.58% |
|
|
|||||
| Total Accounts Payable | -20.02% | -54.25% | -78.58% | 14.65% | 1.45% |
| Total Accrued Expenses | -15.96% | 3.60% | 32.03% | 40.86% | -38.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 14.29% | 3.61% | 4.66% | 8.41% |
| Total Finance Division Other Current Liabilities | 2.56% | -6.15% | -3.44% | -7.46% | 1.14% |
| Total Other Current Liabilities | 2.56% | -6.15% | -3.44% | -7.46% | 1.14% |
| Total Current Liabilities | -4.12% | -5.00% | -11.89% | 4.34% | -7.49% |
|
|
|||||
| Total Current Liabilities | -4.12% | -5.00% | -11.89% | 4.34% | -7.49% |
| Long-Term Debt | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | -0.94% | -0.03% | -1.43% | 0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.79% | -74.10% | 300.17% | -5.13% | -25.87% |
| Total Liabilities | -1.12% | -1.75% | -2.59% | 1.05% | -1.98% |
|
|
|||||
| Common Stock & APIC | 1.24% | 1.22% | 1.61% | 2.69% | 0.57% |
| Retained Earnings | -3.42% | -3.19% | -3.21% | -4.21% | -4.80% |
| Treasury Stock & Other | -64.75% | -77.62% | 313.04% | -16.37% | -235.04% |
| Total Common Equity | -15.55% | -11.94% | -7.30% | -5.45% | -17.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.55% | -11.94% | -7.30% | -5.45% | -17.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.55% | -11.94% | -7.30% | -5.45% | -17.39% |
|
|
|||||