E
Virgin Galactic Holdings, Inc. SPCE
$3.22 $0.092.88% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -36.03% -35.56% -34.70% -17.50% -8.20%
Total Receivables -20.45% -8.70% 0.00% 77.78% 62.96%
Inventory -- -- -- -22.66% -24.58%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.71% -16.18% 51.57% 24.14% 26.51%
Total Current Assets -34.62% -33.96% -33.73% -17.64% -8.95%

Total Current Assets -34.62% -33.96% -33.73% -17.64% -8.95%
Net Property, Plant & Equipment 80.94% 75.38% 78.85% 72.56% 56.10%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.46% 2.02% -27.52% -20.53% -14.58%
Total Assets -16.17% -18.51% -19.85% -7.35% 4.33%

Total Accounts Payable -91.01% -88.60% -71.14% 52.48% 28.48%
Total Accrued Expenses 61.92% 18.84% -4.16% -38.74% -56.57%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.72% 34.37% 21.27% 24.24% 25.86%
Total Finance Division Other Current Liabilities -14.00% -15.18% -1.17% 0.18% 6.01%
Total Other Current Liabilities -14.00% -15.18% -1.17% 0.18% 6.01%
Total Current Liabilities -16.26% -19.20% -12.34% -4.67% -10.00%

Total Current Liabilities -16.26% -19.20% -12.34% -4.67% -10.00%
Long-Term Debt 0.54% 0.53% 0.53% 0.53% 0.52%
Short-term Debt -- -- -- -- --
Capital Leases -4.56% -1.80% -2.69% 21.08% 22.12%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -6.37% -27.10% 361.77% 8.51% -58.55%
Total Liabilities -4.38% -5.21% -2.74% 0.81% -0.91%

Common Stock & APIC 6.92% 6.22% 5.28% 13.02% 22.84%
Retained Earnings -14.78% -16.31% -18.51% -21.09% -24.95%
Treasury Stock & Other 119.56% -25.07% 194.88% 74.33% 88.04%
Total Common Equity -34.82% -36.24% -38.94% -18.52% 13.85%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -34.82% -36.24% -38.94% -18.52% 13.85%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -34.82% -36.24% -38.94% -18.52% 13.85%