Development
Virgin Galactic Holdings, Inc.
SPCE
$3.78
-$0.21-5.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.34% | 6.05% | 12.79% | -8.29% | -9.17% |
| Total Receivables | 2.22% | 66.67% | 0.00% | -40.00% | 40.63% |
| Inventory | -4.46% | -6.51% | -17.68% | -7.79% | 5.22% |
| Prepaid Expenses | -2.32% | -17.89% | 13.88% | -11.88% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.26% | -4.27% | -1.69% | 0.18% | 0.02% |
| Total Current Assets | -11.65% | 5.03% | 11.41% | -8.17% | -7.77% |
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| Total Current Assets | -11.65% | 5.03% | 11.41% | -8.17% | -7.77% |
| Net Property, Plant & Equipment | 13.99% | 14.12% | 8.11% | 6.07% | 3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | 0.38% | -7.90% | -6.99% | -1.44% |
| Total Assets | -6.98% | 10.57% | 10.96% | -9.34% | -9.47% |
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| Total Accounts Payable | 15.83% | 13.18% | -3.39% | 56.79% | -17.84% |
| Total Accrued Expenses | 1.44% | -15.61% | -0.13% | -4.29% | 42.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.25% | 6.14% | 6.03% | 24.07% | -6.70% |
| Total Finance Division Other Current Liabilities | -0.02% | -2.12% | -2.07% | -0.55% | -1.16% |
| Total Other Current Liabilities | -0.02% | -2.12% | -2.07% | -0.55% | -1.16% |
| Total Current Liabilities | 3.06% | -4.18% | -1.49% | 3.68% | 7.91% |
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| Total Current Liabilities | 3.06% | -4.18% | -1.49% | 3.68% | 7.91% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | 24.39% | -0.58% | 0.15% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.07% | -5.96% | -63.76% | -11.53% | 20.95% |
| Total Liabilities | 0.81% | 0.96% | -0.67% | 1.06% | 2.18% |
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| Common Stock & APIC | 0.32% | 9.09% | 11.62% | 2.03% | 0.69% |
| Retained Earnings | -5.14% | -5.46% | -7.54% | -9.82% | -10.24% |
| Treasury Stock & Other | 128.34% | 42.36% | 45.80% | 42.81% | 29.63% |
| Total Common Equity | -15.66% | 23.70% | 32.11% | -23.62% | -21.73% |
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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 | -15.66% | 23.70% | 32.11% | -23.62% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.66% | 23.70% | 32.11% | -23.62% | -21.73% |
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