Virgin Galactic Holdings SPCE Balance Sheet (2017-2026)

NYSE SPCE
$3.08 -0.12 (-3.75%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Receivables - Accured (Quarter)
2.30M3.10M3.60M3.20M4.50M2.70M2.70M4.50M4.60M4.40M4.80M4.50M4.20M3.50M2.80M2.00M2.00M0.50M
Assets
Current Assets
Cash & Equivalents (Quarter)
13.03M18.08M25.55M601.46M40.21M40.33M40.34M40.41M358.31M231.03M216.80M34.92M182.31M172.36M32.28M31.39M163.55M30.00M144.73M187.34M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Inventory (Quarter)
29.96M29.31M29.67M29.47M33.80M22.85M24.04M22.17M18.25M17.06M16.30M
Prepaid Assets (Quarter)
14.99M8.96M19.48M17.43M18.58M22.09M28.23M23.61M26.51M24.05M40.00M37.32M35.71M29.79M32.43M26.66M33.28M35.41M34.87M26.46M
Current Assets (Quarter)
609.61M788.35M678.59M949.58M1,010.16M1,086.02M1,001.61M919.79M1,024.71M1,076.22M950.83M837.45M843.91M713.25M627.94M547.57M532.79M458.98M372.90M312.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
48.87M48.13M47.50M47.48M49.18M48.87M53.66M60.37M69.87M74.07M93.81M110.61M144.46M181.15M209.11M249.22M305.88M350.15M388.73M465.85M
Long-Term Investments (Quarter)
256.69M301.46M314.14M164.78M69.07M30.39M53.13M71.60M67.11M12.54M60.43M61.28M45.60M8.24M
Other Non-Current Assets (Quarter)
25.54M24.45M41.28M40.94M44.36M55.22M54.27M53.36M52.21M64.57M63.29M63.09M61.56M61.48M62.90M61.54M51.91M44.41M41.55M37.84M
Non-Current Assets (Quarter)
74.41M329.27M390.24M402.56M258.32M173.17M138.32M113.72M122.08M191.76M228.69M240.81M218.55M303.06M333.29M356.37M366.02M394.56M430.28M503.69M
Assets (Quarter)
684.02M1,117.62M1,068.83M1,352.14M1,268.48M1,259.18M1,139.94M1,033.51M1,146.79M1,267.98M1,179.52M1,078.26M1,062.47M1,016.31M961.23M903.93M898.82M853.54M803.18M816.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.59M8.00M9.24M9.71M12.77M19.87M16.33M25.60M24.73M27.99M32.41M32.89M37.70M8.08M3.70M2.96M10.35M9.44M15.16M20.76M
Notes Payables (Quarter)
Payables (Quarter)
3.59M8.00M9.24M9.71M12.77M19.87M16.33M25.60M24.73M27.99M32.41M32.89M37.70M8.08M3.70M2.96M10.35M9.44M15.16M20.76M
Accumulated Expenses (Quarter)
24.36M23.30M28.79M30.55M36.71M43.39M61.85M59.41M59.12M49.89M55.40M46.53M53.78M63.69M
Other Accumulated Expenses (Quarter)
2.63M2.42M2.64M2.53M2.80M3.34M3.23M3.75M4.04M4.34M55.40M61.82M58.67M66.21M70.37M67.80M61.51M
Short term Debt (Quarter)
2.64M3.23M47.83M29.98M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
82.00M84.77M90.86M100.09M104.60M103.97M102.65M102.08M100.11M97.92M97.84M92.33M87.73M86.14M84.49M82.20M80.87M80.20M78.53M80.27M
Total Current Liabilities (Quarter)
112.54M118.48M131.52M142.88M156.87M170.57M184.05M190.83M187.99M180.14M185.66M171.75M179.21M157.91M150.01M143.82M157.43M160.01M209.32M192.52M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
420.12M324.19M219.04M
Convertible Debt (Quarter)
414.15M414.56M415.19M415.72M416.25M416.80M417.34M417.89M418.44M419.00M419.56M420.12M420.69M421.26M421.84M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
100.35M43.05M43.01M46.46M59.88M59.94M59.65M57.46M71.15M70.50M70.49M69.44M72.86M68.81M67.25M56.75M45.79M43.53M38.59M
Total Non-Current Liabilities (Quarter)
138.45M147.69M131.52M557.04M571.44M585.76M599.77M607.09M604.79M597.48M603.55M590.19M598.21M577.46M570.13M564.51M578.69M581.85M485.69M381.58M
Total Liabilities (Quarter)
238.79M147.69M174.57M600.05M617.90M645.64M659.72M666.73M662.24M668.62M674.04M660.68M667.64M650.32M638.95M631.76M635.44M627.65M529.22M420.16M
Shareholder's Equity
Total Debt (Quarter)
2.64M3.23M420.12M372.02M249.02M
Common Equity (Quarter)
445.22M969.93M894.26M752.10M650.58M613.54M480.22M366.78M484.54M599.36M505.48M417.58M394.83M365.99M322.28M272.17M263.37M225.90M273.96M396.11M
Liabilities and Shareholders Equity (Quarter)
684.02M1,117.62M1,068.83M1,352.14M1,268.48M1,259.18M1,139.94M1,033.51M1,146.79M1,267.98M1,179.52M1,078.26M1,062.47M1,016.31M961.23M903.93M898.82M853.54M803.18M816.28M
Retained Earnings (Quarter)
-994.48M2,013.17M-1123.64M-7.67M-9.64M-1472.97M2,111.32M-1783.18M-1917.54M2,622.78M2,631.24M2,646.19M-0.58M2,761.21M-2472.87M0.10M2,888.02M-2689.06M-2751.78M3,268.43M
Treasury Shares (Quarter)
4.02M3.44M2.40M3.91M0.37M4.50M0.22M0.05M0.64M5.24M