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

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Accured 0.10M2.30M3.10M3.60M3.20M4.50M2.70M2.70M4.50M4.60M4.40M4.80M4.50M4.20M3.50M2.80M2.00M
Assets
Current Assets
Cash & Equivalents 0.93M75.43M1.01M0.82M0.80M73.99M74.97M76.90M74.44M480.44M419.37M359.91M741.58M665.92M616.62M551.62M702.57M524.48M601.46M329.86M394.03M302.29M415.68M358.31M231.03M216.80M195.43M182.31M172.36M178.60M140.76M163.55M128.79M
Receivables - Net 1.28M0.46M0.55M0.78M0.36M0.47M0.83M
Receivables - Other 0.20M8.90M-0.70M0.10M0.10M0.10M0.00M0.02M0.04M0.05M0.05M0.03M
Receivables 1.48M0.46M-0.15M0.88M0.46M0.57M0.83M
Inventory 23.29M31.86M28.80M28.61M25.15M30.48M30.19M29.96M29.31M29.67M29.47M33.80M22.85M24.04M22.17M18.25M17.06M16.30M
Prepaid Assets 0.37M0.27M0.24M0.12M0.08M4.20M0.15M0.08M0.07M16.67M14.88M13.86M9.87M18.49M14.49M14.99M8.96M19.48M17.43M18.58M22.09M28.23M23.61M26.51M24.05M40.00M37.32M35.71M29.79M32.43M26.66M33.28M35.41M
Current Assets 1.30M1.63M1.25M0.94M0.89M119.10M0.47M0.35M0.12M541.71M475.33M415.64M789.86M727.93M674.33M609.61M788.35M678.59M949.58M1,010.16M1,086.02M1,001.61M919.79M1,024.71M1,076.22M950.83M837.45M843.91M713.25M627.94M547.57M532.79M458.98M
Non-Current Assets
Property, Plant & Equipment (Net) 34.21M44.30M52.38M56.03M57.26M53.15M50.94M48.87M48.13M47.50M47.48M49.18M48.87M53.66M60.37M69.87M74.07M93.81M110.61M144.46M181.15M209.11M249.22M305.88M350.15M
Long-Term Investments 704.25M712.53M677.17M256.69M301.46M314.14M164.78M69.07M30.39M53.13M71.60M67.11M12.54M60.43M61.28M45.60M8.24M
Other Non-Current Assets 2.73M2.62M20.35M19.31M18.93M22.91M22.76M25.54M24.45M41.28M40.94M44.36M55.22M54.27M53.36M52.21M64.57M63.29M63.09M61.56M61.48M62.90M61.54M51.91M44.41M
Non-Current Assets 690.20M691.94M694.17M697.13M700.39M36.94M708.43M712.53M677.17M63.84M72.73M75.33M76.19M76.06M73.70M74.41M329.27M390.24M402.56M258.32M173.17M138.32M113.72M122.08M191.76M228.69M240.81M218.55M303.06M333.29M356.37M366.02M394.56M
Assets 691.51M693.57M695.41M698.07M701.28M156.04M708.90M712.89M677.29M605.55M548.06M490.98M866.05M803.99M748.03M684.02M1,117.62M1,068.83M1,352.14M1,268.48M1,259.18M1,139.94M1,033.51M1,146.79M1,267.98M1,179.52M1,078.26M1,062.47M1,016.31M961.23M903.93M898.82M853.54M
Liabilities
Current Liabilities
Accounts Payables 0.13M0.23M0.44M0.31M0.46M7.22M0.27M2.47M5.48M7.04M8.41M8.23M8.49M6.00M3.74M3.59M8.00M9.24M9.71M12.77M19.87M16.33M25.60M24.73M27.99M32.41M32.89M37.70M8.08M3.70M2.96M10.35M9.44M
Notes Payables 0.10M0.31M
Payables 0.23M0.23M0.44M0.31M0.46M7.22M0.27M2.47M5.48M7.04M8.41M8.23M8.49M6.31M3.74M3.59M8.00M9.24M9.71M12.77M19.87M16.33M25.60M24.73M27.99M32.41M32.89M37.70M8.08M3.70M2.96M10.35M9.44M
Accumulated Expenses 18.17M22.28M18.51M20.81M22.06M22.98M28.35M24.36M23.30M28.79M30.55M36.71M43.39M61.85M59.41M59.12M49.89M55.40M46.53M53.78M63.69M
Other Accumulated Expenses 3.17M3.21M2.93M2.30M2.83M2.98M2.63M2.42M2.64M2.53M2.80M3.34M3.23M3.75M4.04M4.34M55.40M61.82M58.67M66.21M70.37M
Short term Debt 0.12M0.13M0.35M0.38M0.41M0.76M1.73M0.77M2.83M2.64M3.23M
Current Leases 0.06M2.35M2.38M
Current Deferred Revenue 80.88M83.36M83.26M81.73M83.19M83.21M83.02M82.00M84.80M90.90M100.09M104.60M103.97M102.65M102.08M100.11M97.92M97.84M92.33M87.73M86.14M84.49M82.20M80.87M80.20M
Total Current Liabilities 0.35M0.36M0.44M0.66M0.83M106.32M0.68M3.23M7.21M115.84M113.39M113.70M116.04M115.02M118.08M112.54M118.48M131.52M142.88M156.87M170.57M184.05M190.83M187.99M180.14M185.66M171.75M179.21M157.91M150.01M143.82M157.43M160.01M
Non-Current Liabilities
Capital Leases 0.27M0.24M
Non-Current Debt 0.31M
Convertible Debt 414.15M414.56M415.19M415.72M416.25M416.80M417.34M417.89M418.44M419.00M419.56M420.12M420.69M421.26M421.84M
Non-Current Deffered Revenue 24.15M24.15M24.15M24.15M24.15M8.16M24.15M24.15M24.15M
Preferred Stock Liabilities 662.01M664.06M665.82M668.26M671.30M675.03M679.07M680.51M640.93M
Operating Leases 24.22M26.53M
Other Non-Current Liabilities 124.33M100.22M90.08M105.36M135.44M184.20M100.35M29.21M43.05M43.01M46.46M59.88M59.94M59.65M57.46M71.15M70.50M70.49M69.44M72.86M68.81M67.25M56.75M45.79M
Total Non-Current Liabilities 137.99M136.06M136.74M139.80M141.47M143.98M138.45M118.48M131.52M557.04M571.44M585.76M599.77M607.09M604.79M597.48M603.55M590.19M598.21M577.46M570.13M564.51M578.69M581.85M
Total Liabilities 24.50M24.51M24.59M24.81M24.98M114.48M24.83M27.38M31.36M262.32M236.28M226.82M245.16M276.91M328.18M238.79M147.69M174.57M600.05M617.90M645.64M659.72M666.73M662.24M668.62M674.04M660.68M667.64M650.32M638.95M631.76M635.44M627.65M
Shareholder's Equity
Total Debt 0.12M0.13M0.35M0.38M0.41M0.76M1.73M0.77M3.14M2.64M3.23M
Common Equity 5.00M23.07M5.00M5.00M5.00M41.56M46.42M56.05M49.46M343.23M311.78M264.39M621.29M527.08M419.84M445.22M969.93M894.26M752.10M650.58M613.54M480.22M366.78M484.54M599.36M505.48M417.58M394.83M365.99M322.28M272.17M263.37M225.90M
Shareholder's Equity 5.00M23.07M5.00M5.00M5.00M41.56M46.42M56.05M49.46M343.23M311.78M264.39M621.29M527.08M419.84M445.22M969.93M894.26M752.10M650.58M613.54M480.22M366.78M484.54M599.36M505.48M417.58M394.83M365.99M322.28M272.17M263.37M225.90M
Liabilities and Shareholders Equity 691.51M693.57M695.41M698.07M701.28M156.04M708.90M712.89M677.29M605.55M548.06M490.98M866.05M803.99M748.03M684.02M1,117.62M1,068.83M1,352.14M1,268.48M1,259.18M1,139.94M1,033.51M1,146.79M1,267.98M1,179.52M1,078.26M1,062.47M1,016.31M961.23M903.93M898.82M853.54M
Retained Earnings -0.07M1.33M3.09M5.53M5.00M0.08M5.00M5.00M5.00M-125.86M-502.68M-574.80M-667.03M-770.74M-900.44M-994.48M-1042.85M-1123.64M-1216.70M-1327.42M-1472.97M-1623.80M-1783.18M-1917.54M-2022.15M-2126.13M-2228.14M-2321.92M-2396.46M-2472.87M-2557.36M-2624.64M-2689.06M
Treasury Shares 1.77M2.02M2.24M3.23M4.76M4.16M4.02M3.44M2.40M3.91M4.49M4.50M0.22M0.32M0.64M
Shares Outstanding 17.25M17.25M17.25M100.00196.00M209.24M210.40M234.02M236.12M237.27M240.94M257.40M258.17M258.47M258.69M