Virgin Galactic Holdings Balance Sheet (2017-2025) | SPCE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Receivables - Accured (Quarter)				2.30M	3.10M	3.60M	3.20M	4.50M	2.70M	2.70M	4.50M	4.60M	4.40M	4.80M	4.50M	4.20M	3.50M	2.80M	2.00M	2.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	13.03M	551.62M	18.08M	524.48M	35.36M	329.86M	394.03M	40.34M	40.41M	39.73M	231.03M	36.79M	195.43M	182.31M	172.36M	32.28M	31.39M	30.18M	30.00M	144.73M
Receivables - Net (Quarter)	0.83M
Receivables - Other (Quarter)		0.00M	0.02M	0.04M	0.05M	0.05M	0.03M
Receivables (Quarter)	0.83M
Inventory (Quarter)	30.19M	29.96M	29.31M	29.67M	29.47M	33.80M	22.85M	24.04M	22.17M	18.25M	17.06M	16.30M
Prepaid Assets (Quarter)		14.99M	8.96M	19.48M	17.43M	18.58M	22.09M	28.23M	23.61M	26.51M	24.05M	40.00M	37.32M	35.71M	29.79M	32.43M	26.66M	33.28M	35.41M	34.87M
Current Assets (Quarter)	674.33M	609.61M	788.35M	678.59M	949.58M	1,010.16M	1,086.02M	1,001.61M	919.79M	1,024.71M	1,076.22M	950.83M	837.45M	843.91M	713.25M	627.94M	547.57M	532.79M	458.98M	372.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	50.94M	48.87M	48.13M	47.50M	47.48M	49.18M	48.87M	53.66M	60.37M	69.87M	74.07M	93.81M	110.61M	144.46M	181.15M	209.11M	249.22M	305.88M	350.15M	388.73M
Long-Term Investments (Quarter)			256.69M	301.46M	314.14M	164.78M	69.07M	30.39M			53.13M	71.60M	67.11M	12.54M	60.43M	61.28M	45.60M	8.24M
Other Non-Current Assets (Quarter)	22.76M	25.54M	24.45M	41.28M	40.94M	44.36M	55.22M	54.27M	53.36M	52.21M	64.57M	63.29M	63.09M	61.56M	61.48M	62.90M	61.54M	51.91M	44.41M	41.55M
Non-Current Assets (Quarter)	73.70M	74.41M	329.27M	390.24M	402.56M	258.32M	173.17M	138.32M	113.72M	122.08M	191.76M	228.69M	240.81M	218.55M	303.06M	333.29M	356.37M	366.02M	394.56M	430.28M
Assets (Quarter)	748.03M	684.02M	1,117.62M	1,068.83M	1,352.14M	1,268.48M	1,259.18M	1,139.94M	1,033.51M	1,146.79M	1,267.98M	1,179.52M	1,078.26M	1,062.47M	1,016.31M	961.23M	903.93M	898.82M	853.54M	803.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.74M	3.59M	8.00M	9.24M	9.71M	12.77M	19.87M	16.33M	25.60M	24.73M	27.99M	32.41M	32.89M	37.70M	8.08M	3.70M	2.96M	10.35M	9.44M	15.16M
Notes Payables (Quarter)
Payables (Quarter)	3.74M	3.59M	8.00M	9.24M	9.71M	12.77M	19.87M	16.33M	25.60M	24.73M	27.99M	32.41M	32.89M	37.70M	8.08M	3.70M	2.96M	10.35M	9.44M	15.16M
Accumulated Expenses (Quarter)	28.35M	24.36M	23.30M	28.79M	30.55M	36.71M	43.39M	61.85M	59.41M	59.12M	49.89M	55.40M	46.53M	53.78M	63.69M
Other Accumulated Expenses (Quarter)	2.98M	2.63M	2.42M	2.64M	2.53M	2.80M	3.34M	3.23M	3.75M	4.04M	4.34M	55.40M				61.82M	58.67M	66.21M	70.37M	67.80M
Short term Debt (Quarter)				2.64M				3.23M												47.83M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)	83.02M	81.96M	84.77M	90.90M	100.09M	104.60M	103.97M	102.65M	102.08M	100.11M	97.92M	97.84M	92.33M	87.73M	86.14M	84.49M	82.20M	80.87M	80.20M	78.53M
Total Current Liabilities (Quarter)	118.08M	112.54M	118.48M	131.52M	142.88M	156.87M	170.57M	184.05M	190.83M	187.99M	180.14M	185.66M	171.75M	179.21M	157.91M	150.01M	143.82M	157.43M	160.01M	209.32M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																420.12M				276.36M
Convertible Debt (Quarter)					414.15M	414.56M	415.19M	415.72M	416.25M	416.80M	417.34M	417.89M	418.44M	419.00M	419.56M	420.12M	420.69M	421.26M	421.84M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	184.16M	100.35M		43.05M	43.01M	46.46M	59.88M	59.94M	59.65M	57.46M	71.15M	70.50M	70.49M	69.44M	72.86M	68.81M	67.25M	56.75M	45.79M	43.53M
Total Non-Current Liabilities (Quarter)	144.02M	138.45M	147.69M	131.52M	557.04M	571.44M	585.76M	599.77M	607.09M	604.79M	597.48M	603.55M	590.19M	598.21M	577.46M	570.13M	564.51M	578.69M	581.85M	485.69M
Total Liabilities (Quarter)	328.18M	238.79M	147.69M	174.57M	600.05M	617.90M	645.64M	659.72M	666.73M	662.24M	668.62M	674.04M	660.68M	667.64M	650.32M	638.95M	631.76M	635.44M	627.65M	529.22M
Shareholder's Equity
Total Debt (Quarter)				2.64M				3.23M								420.12M				324.19M
Common Equity (Quarter)	419.84M	445.22M	969.93M	894.26M	752.10M	650.58M	613.54M	480.22M	366.78M	484.54M	599.36M	505.48M	417.58M	394.83M	365.99M	322.28M	272.17M	263.37M	225.90M	273.96M
Shareholder's Equity (Quarter)	419.84M	445.22M	969.93M	894.26M	752.10M	650.58M	613.54M	480.22M	366.78M	484.54M	599.36M	505.48M	417.58M	394.83M	365.99M	322.28M	272.17M	263.37M	225.90M	273.96M
Liabilities and Shareholders Equity (Quarter)	748.03M	684.02M	1,117.62M	1,068.83M	1,352.14M	1,268.48M	1,259.18M	1,139.94M	1,033.51M	1,146.79M	1,267.98M	1,179.52M	1,078.26M	1,062.47M	1,016.31M	961.23M	903.93M	898.82M	853.54M	803.18M
Retained Earnings (Quarter)	-900.44M	-994.48M	-0.42M	-1.87M	-7.67M	-1327.42M	-10.41M	-7.33M	-1783.18M	-1917.54M	-1.31M	0.37M	-0.50M	-0.58M	1.24M	-2472.87M	-2557.36M	-0.01M	0.22M	-2751.78M
Treasury Shares (Quarter)	4.16M	0.08M	3.44M	0.09M	3.91M	4.49M	4.50M	0.22M				0.32M				0.64M				0.03M
Shares Outstanding (Quarter)	237.27M	240.94M	257.40M	258.17M	258.47M	258.69M	274.48M	13.77M	14.08M	16.84M	19.98M	20.00M	20.26M	23.98M	28.86M	33.00M	39.99M	55.79M	63.17M	73.33M

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Virgin Galactic Holdings Balance Sheet (2017-2025) | SPCE

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