Virgin Galactic Holdings reported total assets of $816.28M and total liabilities of $420.16M for the quarter ended Jun 2026, down 9.7% year over year. This balance sheet covers 36 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | 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 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 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 | 0.50M | ||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 551.62M | 702.57M | 524.48M | 601.46M | 329.86M | 394.03M | 302.29M | 415.68M | 358.31M | 231.03M | 216.80M | 195.43M | 182.31M | 172.36M | 178.60M | 140.76M | 163.55M | 128.79M | 144.73M | 187.34M | ||||||||||||||||
| Receivables - NetNet Receivables | ||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||
| Inventory | 29.96M | 29.31M | 29.67M | 29.47M | 33.80M | 22.85M | 24.04M | 22.17M | 18.25M | 17.06M | 16.30M | |||||||||||||||||||||||||
| Prepaid Assets | 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 | 26.46M | ||||||||||||||||
| Current Assets | 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 | 312.58M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 465.85M | ||||||||||||||||
| Long-Term Investments | 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 | 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 | 37.84M | ||||||||||||||||
| Non-Current Assets | 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 | 503.69M | ||||||||||||||||
| Assets | 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 | 816.28M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 20.76M | ||||||||||||||||
| Notes Payables | 2.64M | 3.23M | ||||||||||||||||||||||||||||||||||
| Payables | 3.59M | 8.00M | 11.87M | 9.71M | 12.77M | 19.87M | 19.56M | 25.60M | 24.73M | 27.99M | 32.41M | 32.89M | 37.70M | 8.08M | 3.70M | 2.96M | 10.35M | 9.44M | 15.16M | 20.76M | ||||||||||||||||
| Accumulated Expenses | 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 | 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 | 61.51M | |||||||||||||||||||
| Short term Debt | 47.83M | 29.98M | ||||||||||||||||||||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 82.00M | 84.80M | 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 | 80.27M | ||||||||||||||||
| Total Current Liabilities | 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 | 192.52M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 420.12M | 324.19M | 219.04M | |||||||||||||||||||||||||||||||||
| Convertible Debt | 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 | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Operating Leases | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 100.35M | 29.21M | 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 | 38.59M | ||||||||||||||||
| Total Non-Current Liabilities | 138.45M | 118.48M | 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 | 381.58M | ||||||||||||||||
| Total Liabilities | 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 | 420.16M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 2.64M | 3.23M | 420.12M | 372.02M | 249.02M | |||||||||||||||||||||||||||||||
| Common Equity | 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 | 396.11M | ||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 816.28M | ||||||||||||||||
| Retained Earnings | 1,439.67M | 2,013.17M | 2,019.75M | 1,976.44M | 1,987.61M | 2,096.90M | 2,111.32M | 2,154.12M | 2,404.32M | 2,622.78M | 2,631.24M | 2,646.19M | 2,717.33M | 2,761.21M | 2,794.87M | 2,829.43M | 2,888.02M | 2,914.73M | 3,025.60M | 3,268.43M |