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 | -35.56% | -34.70% | -17.50% | -8.20% | -3.85% |
| Total Receivables | -8.70% | 0.00% | 77.78% | 62.96% | 2.22% |
| Inventory | -- | -- | -22.66% | -24.58% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.18% | 51.57% | 24.14% | 26.51% | 78.98% |
| Total Current Assets | -33.96% | -33.73% | -17.64% | -8.95% | -5.07% |
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| Total Current Assets | -33.96% | -33.73% | -17.64% | -8.95% | -5.07% |
| Net Property, Plant & Equipment | 75.38% | 78.85% | 72.56% | 56.10% | 49.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | -27.52% | -20.53% | -14.58% | -18.09% |
| Total Assets | -18.51% | -19.85% | -7.35% | 4.33% | 3.47% |
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| Total Accounts Payable | -88.60% | -71.14% | 52.48% | 28.48% | 98.55% |
| Total Accrued Expenses | 18.84% | -4.16% | -38.74% | -56.57% | -32.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.37% | 21.27% | 24.24% | 25.86% | 44.04% |
| Total Finance Division Other Current Liabilities | -15.18% | -1.17% | 0.18% | 6.01% | 4.24% |
| Total Other Current Liabilities | -15.18% | -1.17% | 0.18% | 6.01% | 4.24% |
| Total Current Liabilities | -19.20% | -12.34% | -4.67% | -10.00% | 0.87% |
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| Total Current Liabilities | -19.20% | -12.34% | -4.67% | -10.00% | 0.87% |
| Long-Term Debt | 0.53% | 0.53% | 0.53% | 0.52% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -2.69% | 21.08% | 22.12% | 21.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.10% | 361.77% | 8.51% | -58.55% | -50.53% |
| Total Liabilities | -5.21% | -2.74% | 0.81% | -0.91% | 2.17% |
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| Common Stock & APIC | 6.22% | 5.28% | 13.02% | 22.84% | 24.62% |
| Retained Earnings | -16.31% | -18.51% | -21.09% | -24.95% | -30.94% |
| Treasury Stock & Other | -25.07% | 194.88% | 74.33% | 88.04% | 105.06% |
| Total Common Equity | -36.24% | -38.94% | -18.52% | 13.85% | 5.26% |
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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 | -36.24% | -38.94% | -18.52% | 13.85% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.24% | -38.94% | -18.52% | 13.85% | 5.26% |
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