Virgin Galactic Holdings, Inc.
SPCE
$3.31
$0.165.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.49% | -36.03% | -35.56% | -34.70% | -17.50% |
| Total Receivables | -41.67% | -20.45% | -8.70% | 0.00% | 77.78% |
| Inventory | -- | -- | -- | -- | -22.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.01% | 6.71% | -16.18% | 51.57% | 24.14% |
| Total Current Assets | -36.87% | -34.62% | -33.96% | -33.73% | -17.64% |
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| Total Current Assets | -36.87% | -34.62% | -33.96% | -33.73% | -17.64% |
| Net Property, Plant & Equipment | 74.72% | 80.94% | 75.38% | 78.85% | 72.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.87% | 4.46% | 2.02% | -27.52% | -20.53% |
| Total Assets | -15.40% | -16.17% | -18.51% | -19.85% | -7.35% |
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| Total Accounts Payable | -72.55% | -91.01% | -88.60% | -71.14% | 52.48% |
| Total Accrued Expenses | 30.54% | 61.92% | 18.84% | -4.16% | -38.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.12% | 26.72% | 34.37% | 21.27% | 24.24% |
| Total Finance Division Other Current Liabilities | -7.24% | -14.00% | -15.18% | -1.17% | 0.18% |
| Total Other Current Liabilities | -7.24% | -14.00% | -15.18% | -1.17% | 0.18% |
| Total Current Liabilities | -12.15% | -16.26% | -19.20% | -12.34% | -4.67% |
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| Total Current Liabilities | -12.15% | -16.26% | -19.20% | -12.34% | -4.67% |
| Long-Term Debt | 0.54% | 0.54% | 0.53% | 0.53% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.44% | -4.56% | -1.80% | -2.69% | 21.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.11% | -6.37% | -27.10% | 361.77% | 8.51% |
| Total Liabilities | -4.82% | -4.38% | -5.21% | -2.74% | 0.81% |
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| Common Stock & APIC | 6.28% | 6.92% | 6.22% | 5.28% | 13.02% |
| Retained Earnings | -13.04% | -14.78% | -16.31% | -18.51% | -21.09% |
| Treasury Stock & Other | 97.60% | 119.56% | -25.07% | 194.88% | 74.33% |
| Total Common Equity | -33.29% | -34.82% | -36.24% | -38.94% | -18.52% |
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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 | -33.29% | -34.82% | -36.24% | -38.94% | -18.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.29% | -34.82% | -36.24% | -38.94% | -18.52% |
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