Virgin Galactic Holdings, Inc.
SPCE
$2.83
-$0.035-1.22%
NYSE
| 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% |
|
|
|||||