Virgin Galactic Holdings, Inc.
SPCE
$3.87
$0.174.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.55% | -39.49% | -36.03% | -35.56% | -34.70% |
| Total Receivables | -55.56% | -41.67% | -20.45% | -8.70% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01% | 23.01% | 6.71% | -16.18% | 51.57% |
| Total Current Assets | -35.65% | -36.87% | -34.62% | -33.96% | -33.73% |
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| Total Current Assets | -35.65% | -36.87% | -34.62% | -33.96% | -33.73% |
| Net Property, Plant & Equipment | 62.51% | 74.72% | 80.94% | 75.38% | 78.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.99% | 19.87% | 4.46% | 2.02% | -27.52% |
| Total Assets | -16.02% | -15.40% | -16.17% | -18.51% | -19.85% |
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| Total Accounts Payable | 16.86% | -72.55% | -91.01% | -88.60% | -71.14% |
| Total Accrued Expenses | 1.31% | 30.54% | 61.92% | 18.84% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.36% | 36.12% | 26.72% | 34.37% | 21.27% |
| Total Finance Division Other Current Liabilities | -3.17% | -7.24% | -14.00% | -15.18% | -1.17% |
| Total Other Current Liabilities | -3.17% | -7.24% | -14.00% | -15.18% | -1.17% |
| Total Current Liabilities | 1.33% | -12.15% | -16.26% | -19.20% | -12.34% |
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| Total Current Liabilities | 1.33% | -12.15% | -16.26% | -19.20% | -12.34% |
| Long-Term Debt | 0.54% | 0.54% | 0.54% | 0.53% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.66% | -18.44% | -4.56% | -1.80% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -148.41% | -8.11% | -6.37% | -27.10% | 361.77% |
| Total Liabilities | -3.49% | -4.82% | -4.38% | -5.21% | -2.74% |
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| Common Stock & APIC | 5.56% | 6.28% | 6.92% | 6.22% | 5.28% |
| Retained Earnings | -12.21% | -13.04% | -14.78% | -16.31% | -18.51% |
| Treasury Stock & Other | -82.37% | 97.60% | 119.56% | -25.07% | 194.88% |
| Total Common Equity | -38.28% | -33.29% | -34.82% | -36.24% | -38.94% |
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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 | -38.28% | -33.29% | -34.82% | -36.24% | -38.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.28% | -33.29% | -34.82% | -36.24% | -38.94% |
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