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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.99% | -28.38% | -21.99% | -16.14% | -4.12% |
| Total Receivables | -50.00% | -50.00% | 0.00% | -28.57% | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.85% | -2.02% | 0.70% | 4.55% | 11.20% |
| Total Current Assets | 10.28% | -23.99% | -18.76% | -13.85% | -2.70% |
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| Total Current Assets | 10.28% | -23.99% | -18.76% | -13.85% | -2.70% |
| Net Property, Plant & Equipment | 8.04% | 8.58% | 9.58% | 10.02% | 15.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | -0.84% | -24.17% | 29.84% | -1.68% |
| Total Assets | 8.80% | -6.59% | -5.90% | -5.04% | -0.57% |
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| Total Accounts Payable | 21.81% | 12.39% | 60.63% | -8.79% | 250.14% |
| Total Accrued Expenses | 0.80% | 6.66% | -14.22% | 2.47% | 13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.23% | 122.74% | 580.90% | 23.57% | 12.43% |
| Total Finance Division Other Current Liabilities | -7.32% | -0.78% | 2.39% | 0.80% | -0.19% |
| Total Other Current Liabilities | -7.32% | -0.78% | 2.39% | 0.80% | -0.19% |
| Total Current Liabilities | -31.88% | 35.01% | 30.82% | 1.64% | 9.46% |
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| Total Current Liabilities | -31.88% | 35.01% | 30.82% | 1.64% | 9.46% |
| Long-Term Debt | -6.73% | -26.66% | -34.49% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.40% | -5.43% | -11.68% | -13.79% | -15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -3.12% | 150.54% | -310.82% | -6.89% |
| Total Liabilities | -20.20% | -0.51% | -15.68% | -1.23% | 0.58% |
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| Common Stock & APIC | 7.51% | 0.48% | 3.80% | 0.92% | 2.07% |
| Retained Earnings | -1.98% | -2.35% | -2.33% | -2.45% | -2.63% |
| Treasury Stock & Other | 27.27% | -66.67% | -39.73% | 1,664.29% | -114.29% |
| Total Common Equity | 77.05% | -18.34% | 21.28% | -14.23% | -3.23% |
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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 | 77.05% | -18.34% | 21.28% | -14.23% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.05% | -18.34% | 21.28% | -14.23% | -3.23% |
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