Virgin Galactic Holdings, Inc Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Receivables - Accured 0.10M2.30M4.50M4.60M4.20M
Assets
Current Assets
Cash & Equivalents 75.43M73.99M480.44M665.92M524.48M302.29M216.80M178.60M
Receivables - Net 1.28M0.46M0.47M
Receivables - Other 0.20M0.10M0.04M
Receivables 1.48M0.46M0.57M
Inventory 23.29M31.86M30.48M29.67M24.04M16.30M
Prepaid Assets 0.27M4.20M16.67M18.49M19.48M28.23M40.00M32.43M
Current Assets 1.63M119.10M541.71M727.93M678.59M1,001.61M950.83M627.94M
Non-Current Assets
Property, Plant & Equipment (Net) 34.21M44.30M53.15M47.50M53.66M93.81M209.11M
Long-Term Investments 704.25M301.46M30.39M71.60M61.28M
Other Non-Current Assets 2.73M2.62M22.91M41.28M54.27M63.29M62.90M
Non-Current Assets 691.94M36.94M63.84M76.06M390.24M138.32M228.69M333.29M
Assets 693.57M156.04M605.55M803.99M1,068.83M1,139.94M1,179.52M961.23M
Liabilities
Current Liabilities
Accounts Payables 0.23M7.22M7.04M6.00M9.24M16.33M32.41M3.70M
Notes Payables 0.31M
Payables 0.23M7.22M7.04M6.31M9.24M16.33M32.41M3.70M
Accumulated Expenses 18.17M22.28M22.98M28.79M61.85M55.40M
Other Accumulated Expenses 3.17M2.83M2.64M3.23M55.40M61.82M
Short term Debt 0.13M0.77M2.83M2.64M3.23M
Current Leases 0.06M2.35M2.38M
Current Deferred Revenue 80.88M83.36M83.21M90.90M102.65M97.84M84.49M
Total Current Liabilities 0.36M106.32M115.84M115.02M131.52M184.05M185.66M150.01M
Non-Current Liabilities
Capital Leases 0.27M0.24M
Non-Current Debt 0.31M
Convertible Debt 415.72M417.89M420.12M
Non-Current Deffered Revenue 24.15M8.16M
Preferred Stock Liabilities 664.06M675.03M
Operating Leases 24.22M26.53M
Other Non-Current Liabilities 124.33M135.44M43.05M59.94M70.50M68.81M
Total Non-Current Liabilities 137.99M141.47M131.52M599.77M603.55M570.13M
Total Liabilities 24.51M114.48M262.32M276.91M174.57M659.72M674.04M638.95M
Shareholder's Equity
Total Debt 0.13M0.77M3.14M2.64M3.23M
Common Equity 23.07M41.56M343.23M527.08M894.26M480.22M505.48M322.28M
Shareholder's Equity 23.07M41.56M343.23M527.08M894.26M480.22M505.48M322.28M
Liabilities and Shareholders Equity 693.57M156.04M605.55M803.99M1,068.83M1,139.94M1,179.52M961.23M
Retained Earnings 1.33M0.08M-125.86M-770.74M-1123.64M-1623.80M-2126.13M-2472.87M
Treasury Shares 1.77M4.76M2.40M0.22M0.32M0.64M
Shares Outstanding 196.00M236.12M258.17M