Development
Virgin Galactic Holdings, Inc.
SPCE
$3.22
$0.092.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 874.04M | 997.08M | 940.22M | 833.61M | 909.01M |
| Total Receivables | 4.60M | 4.50M | 2.70M | 2.70M | 4.50M |
| Inventory | 16.30M | 17.06M | 18.25M | 22.17M | 24.04M |
| Prepaid Expenses | 19.10M | 19.55M | 23.81M | 20.91M | 23.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.79M | 38.03M | 39.73M | 40.41M | 40.34M |
| Total Current Assets | 950.83M | 1.08B | 1.02B | 919.79M | 1.00B |
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| Total Current Assets | 950.83M | 1.08B | 1.02B | 919.79M | 1.00B |
| Net Property, Plant & Equipment | 152.33M | 133.64M | 117.10M | 108.32M | 102.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76M | 5.00M | 4.98M | 5.41M | 5.81M |
| Total Assets | 1.18B | 1.27B | 1.15B | 1.03B | 1.14B |
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| Total Accounts Payable | 32.42M | 27.99M | 24.73M | 25.60M | 16.33M |
| Total Accrued Expenses | 50.61M | 49.89M | 59.12M | 59.19M | 61.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61M | 4.22M | 3.97M | 3.75M | 3.02M |
| Total Finance Division Other Current Liabilities | 98.03M | 98.05M | 100.17M | 102.29M | 102.86M |
| Total Other Current Liabilities | 98.03M | 98.05M | 100.17M | 102.29M | 102.86M |
| Total Current Liabilities | 185.66M | 180.14M | 187.99M | 190.83M | 184.05M |
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| Total Current Liabilities | 185.66M | 180.14M | 187.99M | 190.83M | 184.05M |
| Long-Term Debt | 417.89M | 417.34M | 416.80M | 416.26M | 415.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.22M | 70.15M | 56.40M | 56.73M | 56.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 994.00K | 1.06M | 2.92M | 3.30M |
| Total Liabilities | 674.04M | 668.63M | 662.24M | 666.73M | 659.72M |
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| Common Stock & APIC | 2.63B | 2.62B | 2.40B | 2.15B | 2.11B |
| Retained Earnings | -2.13B | -2.02B | -1.92B | -1.78B | -1.62B |
| Treasury Stock & Other | 371.00K | -1.31M | -2.27M | -4.19M | -7.33M |
| Total Common Equity | 505.48M | 599.36M | 484.54M | 366.78M | 480.22M |
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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 | 505.48M | 599.36M | 484.54M | 366.78M | 480.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 505.48M | 599.36M | 484.54M | 366.78M | 480.22M |
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