Virgin Galactic Holdings, Inc.
SPCE
$3.41
$0.051.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.50% | -16.06% | 1.37% | -12.45% | -12.34% |
| Total Receivables | -6.67% | -6.25% | 9.09% | -4.35% | 2.22% |
| Inventory | -- | -- | -15.59% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.97% | 16.89% | -3.53% | -29.19% | 89.82% |
| Total Current Assets | -11.96% | -15.48% | 0.77% | -11.92% | -11.65% |
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| Total Current Assets | -11.96% | -15.48% | 0.77% | -11.92% | -11.65% |
| Net Property, Plant & Equipment | 11.78% | 18.28% | 19.50% | 11.00% | 13.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.07% | -8.44% | -14.32% | -3.00% | -4.74% |
| Total Assets | -5.42% | -4.34% | -1.46% | -8.58% | -6.98% |
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| Total Accounts Payable | -54.25% | -78.58% | 14.65% | 1.45% | 15.83% |
| Total Accrued Expenses | 3.60% | 32.03% | 40.86% | -38.32% | -16.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 3.61% | 4.66% | 8.41% | 3.15% |
| Total Finance Division Other Current Liabilities | -6.15% | -3.44% | -7.46% | 1.14% | 9.35% |
| Total Other Current Liabilities | -6.15% | -3.44% | -7.46% | 1.14% | 9.35% |
| Total Current Liabilities | -5.00% | -11.89% | 4.34% | -7.49% | 3.06% |
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| Total Current Liabilities | -5.00% | -11.89% | 4.34% | -7.49% | 3.06% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -0.03% | -1.43% | 0.60% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.10% | 300.17% | -5.13% | -25.87% | 64.08% |
| Total Liabilities | -1.75% | -2.59% | 1.05% | -1.98% | 0.81% |
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| Common Stock & APIC | 1.22% | 1.61% | 2.69% | 0.57% | 0.32% |
| Retained Earnings | -3.19% | -3.21% | -4.21% | -4.80% | -5.14% |
| Treasury Stock & Other | -77.62% | 313.04% | -16.37% | -235.04% | 128.34% |
| Total Common Equity | -11.94% | -7.30% | -5.45% | -17.39% | -15.66% |
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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 | -11.94% | -7.30% | -5.45% | -17.39% | -15.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.94% | -7.30% | -5.45% | -17.39% | -15.66% |
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