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Virgin Galactic Holdings Inc (SPCE)

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0.8700 -0.1008    -10.39%
12:28:46 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 25,883,035
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.7900 - 0.9314
Type:  Equity
Market:  United States
Virgin Galactic Holdings 0.8700 -0.1008 -10.39%

SPCE Balance Sheet

 
Featured here, the Balance Sheet for Virgin Galactic Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 950.83 1076.22 1024.71 919.79
Cash and Short Term Investments 874.04 997.08 940.22 833.6
Cash - - - -
Cash & Equivalents 216.8 231.03 358.31 415.68
Short Term Investments 657.24 766.05 581.91 417.92
Total Receivables, Net - 4.5 2.7 2.7
Accounts Receivables - Trade, Net - - - -
Total Inventory 16.3 17.06 18.25 22.17
Prepaid Expenses 23.7 19.55 23.81 20.91
Other Current Assets, Total 36.79 38.03 39.73 40.41
Total Assets 1179.52 1267.98 1146.78 1033.51
Property/Plant/Equipment, Total - Net 93.81 133.64 117.1 108.32
Property/Plant/Equipment, Total - Gross - 205.66 186.2 174.47
Accumulated Depreciation, Total - -72.03 -69.1 -66.16
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 71.6 53.13 - -
Note Receivable - Long Term - 4.5 2.7 2.7
Other Long Term Assets, Total 63.29 5 4.98 5.4
Other Assets, Total 710.33 816.64 637.19 477.8
Total Current Liabilities 185.66 180.14 187.99 190.83
Accounts Payable 32.42 27.99 24.73 25.6
Payable/Accrued - - - -
Accrued Expenses 50.86 49.89 59.12 59.19
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4.54 4.22 3.97 3.75
Other Current liabilities, Total 97.84 98.05 100.17 102.29
Total Liabilities 674.04 668.62 662.24 666.73
Total Long Term Debt 417.89 417.9 417.29 416.66
Long Term Debt 417.89 417.34 416.8 416.26
Capital Lease Obligations - 0.562 0.494 0.409
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 70.14 70.59 56.96 59.24
Total Equity 505.48 599.36 484.54 366.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.04 0.04 0.034 0.028
Additional Paid-In Capital 2631.2 2622.78 2404.32 2154.12
Retained Earnings (Accumulated Deficit) -2126.13 -2022.15 -1917.54 -1783.18
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.371 -1.31 -2.27 -4.19
Total Liabilities & Shareholders' Equity 1179.52 1267.98 1146.78 1033.51
Total Common Shares Outstanding 399.77 399.58 336.76 281.66
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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SPCE Comments

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elbert salazar
elbert salazar Jul 03, 2023 10:14
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time to take this stock to the moon
Rob
Rob Jun 16, 2023 7:59
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Great news for Virgin!!! The future in now. This stock will soar
just setup
just setup Sep 20, 2022 9:30
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Wtf
Brofessor Money
Brofessor Money Aug 04, 2022 14:57
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Garbage
Sask Guy
Sask Guy Feb 25, 2022 5:49
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go lower! mom only gives me so much allowence
Daniel Robertson
Daniel Robertson Dec 27, 2021 10:13
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Sask Guy
Sask Guy Dec 20, 2021 4:46
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gimme 10
Nena Wong
Nena Wong Nov 22, 2021 2:51
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buy & hold
Jared Zanewich
JaredZ Sep 30, 2021 7:08
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let's go!! 🚀🧑‍🚀
Shahzad Warraich
Shahzad Warraich Sep 30, 2021 7:08
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definitely 👍
TYLER DURDEN
TYLER DURDEN Sep 17, 2021 16:55
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18 - 19 for me
 
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