Development
Virgin Galactic Holdings, Inc.
SPCE
$3.70
$0.47514.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.85% | -0.37% | 2.47% | -3.89% | 50.52% |
| Total Receivables | 2.22% | 40.63% | -25.00% | -12.90% | 95.65% |
| Inventory | -32.20% | -25.33% | -46.01% | -24.76% | -18.96% |
| Prepaid Expenses | -19.51% | 3.48% | 58.99% | 45.87% | 38.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.78% | -5.70% | -1.20% | 14.27% | 57.88% |
| Total Current Assets | -5.07% | -0.90% | 1.44% | -3.14% | 47.60% |
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| Total Current Assets | -5.07% | -0.90% | 1.44% | -3.14% | 47.60% |
| Net Property, Plant & Equipment | 49.17% | 36.09% | 33.13% | 31.05% | 23.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.09% | -15.25% | -10.79% | -6.26% | 0.28% |
| Total Assets | 3.47% | 0.70% | -9.59% | -23.56% | 6.65% |
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| Total Accounts Payable | 98.55% | 40.83% | 93.67% | 163.59% | 76.75% |
| Total Accrued Expenses | -18.18% | 14.98% | 61.05% | 94.37% | 114.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.55% | 30.27% | 62.43% | 49.16% | 37.02% |
| Total Finance Division Other Current Liabilities | -4.69% | -5.79% | -4.55% | 2.08% | 12.67% |
| Total Other Current Liabilities | -4.69% | -5.79% | -4.55% | 2.08% | 12.67% |
| Total Current Liabilities | 0.87% | 5.61% | 19.84% | 33.56% | 39.94% |
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| Total Current Liabilities | 0.87% | 5.61% | 19.84% | 33.56% | 39.94% |
| Long-Term Debt | 0.52% | 0.52% | 0.54% | 0.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.20% | 22.73% | 29.26% | 41.49% | 41.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.39% | -63.54% | -62.68% | 0.07% | 6.98% |
| Total Liabilities | 2.17% | 3.56% | 7.18% | 11.11% | 277.91% |
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| Common Stock & APIC | 24.62% | 25.08% | 20.97% | 8.99% | 4.53% |
| Retained Earnings | -30.94% | -37.28% | -44.46% | -46.56% | -44.51% |
| Treasury Stock & Other | 105.06% | 87.43% | 76.45% | 45.40% | -291.97% |
| Total Common Equity | 5.26% | -2.31% | -25.52% | -51.23% | -46.30% |
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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 | 5.26% | -2.31% | -25.52% | -51.23% | -46.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | -2.31% | -25.52% | -51.23% | -46.30% |
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