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 | -45.66% | -55.08% | -45.49% | -39.55% | -39.49% |
| Total Receivables | -82.14% | -71.43% | -52.38% | -55.56% | -41.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.99% | 14.69% | 5.53% | 10.01% | 23.01% |
| Total Current Assets | -41.33% | -48.23% | -40.62% | -35.65% | -36.87% |
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| Total Current Assets | -41.33% | -48.23% | -40.62% | -35.65% | -36.87% |
| Net Property, Plant & Equipment | 41.43% | 51.06% | 59.31% | 62.51% | 74.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.34% | -4.00% | -3.85% | 69.99% | 19.87% |
| Total Assets | -9.18% | -17.00% | -16.44% | -16.02% | -15.40% |
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| Total Accounts Payable | 100.56% | 476.49% | 310.25% | 16.86% | -72.55% |
| Total Accrued Expenses | -5.50% | 6.46% | -16.11% | 1.31% | 30.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.60% | 2,007.21% | 908.83% | 62.36% | 36.12% |
| Total Finance Division Other Current Liabilities | -5.09% | 2.21% | 5.37% | -3.17% | -7.24% |
| Total Other Current Liabilities | -5.09% | 2.21% | 5.37% | -3.17% | -7.24% |
| Total Current Liabilities | 22.29% | 96.50% | 39.54% | 1.33% | -12.15% |
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| Total Current Liabilities | 22.29% | 96.50% | 39.54% | 1.33% | -12.15% |
| Long-Term Debt | -55.12% | -51.82% | -34.22% | 0.54% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.61% | -39.35% | -37.08% | -29.66% | -18.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | -3.89% | -20.97% | -148.41% | -8.11% |
| Total Liabilities | -33.88% | -16.66% | -17.17% | -3.49% | -4.82% |
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| Common Stock & APIC | 13.17% | 7.45% | 8.26% | 5.56% | 6.28% |
| Retained Earnings | -9.44% | -10.13% | -11.28% | -12.21% | -13.04% |
| Treasury Stock & Other | 500.00% | -55.10% | -52.52% | -82.37% | 97.60% |
| Total Common Equity | 50.40% | -17.80% | -14.99% | -38.28% | -33.29% |
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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 | 50.40% | -17.80% | -14.99% | -38.28% | -33.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.40% | -17.80% | -14.99% | -38.28% | -33.29% |
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