Virgin Galactic (SPCE)
(Delayed Data from NYSE)
$6.10 USD
+0.27 (4.63%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $6.08 -0.02 (-0.33%) 7:28 PM ET
2-Buy of 5 2
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Virgin Galactic Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 911 | 949 | 629 | 679 | 493 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 24 | 30 | 30 | 27 |
Other Current Assets | 24 | 28 | 19 | 18 | 17 |
Total Current Assets | 951 | 1,002 | 679 | 728 | 537 |
Net Property & Equipment | 94 | 54 | 48 | 53 | 49 |
Investments & Advances | 72 | 30 | 301 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 63 | 54 | 41 | 3 | 3 |
Total Assets | 1,180 | 1,140 | 1,069 | 804 | 606 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 16 | 9 | 6 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 62 | 29 | 23 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 102 | 106 | 94 | 83 | 84 |
Total Current Liabilities | 186 | 184 | 132 | 115 | 116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 418 | 416 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 60 | 43 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 674 | 660 | 175 | 141 | 138 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,631 | 2,111 | 2,020 | 1,057 | 589 |
Retained Earnings | -2,126 | -1,624 | -1,124 | -395 | -122 |
Other Equity | 0 | -7 | -2 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 505 | 480 | 894 | 663 | 468 |
Total Liabilities & Shareholder's Equity | 1,180 | 1,140 | 1,069 | 804 | 606 |
Total Common Equity | 505 | 480 | 894 | 663 | 468 |
Shares Outstanding | 20.00 | 13.70 | 12.90 | 11.80 | 9.80 |
Book Value Per Share | 25.27 | 35.05 | 69.32 | 56.15 | 47.71 |
Fiscal Year End for Virgin Galactic Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 808 | 800 | 911 | 1,035 | 980 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 16 | 17 | 18 |
Other Current Assets | 36 | 37 | 24 | 24 | 27 |
Total Current Assets | 844 | 837 | 951 | 1,076 | 1,025 |
Net Property & Equipment | 144 | 111 | 94 | 74 | 70 |
Investments & Advances | 13 | 67 | 72 | 53 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 62 | 63 | 63 | 65 | 52 |
Total Assets | 1,062 | 1,078 | 1,180 | 1,268 | 1,147 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 33 | 32 | 28 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 51 | 50 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 142 | 139 | 102 | 102 | 104 |
Total Current Liabilities | 179 | 172 | 186 | 180 | 188 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 419 | 418 | 418 | 417 | 417 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 71 | 71 | 57 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 668 | 661 | 674 | 669 | 662 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,717 | 2,646 | 2,631 | 2,623 | 2,404 |
Retained Earnings | -2,322 | -2,228 | -2,126 | -2,022 | -1,918 |
Other Equity | -1 | -1 | 0 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 395 | 418 | 505 | 599 | 485 |
Total Liabilities & Shareholder's Equity | 1,062 | 1,078 | 1,180 | 1,268 | 1,147 |
Total Common Equity | 395 | 418 | 505 | 599 | 485 |
Shares Outstanding | 23.90 | 20.20 | 20.00 | 19.90 | 18.30 |
Book Value Per Share | 16.52 | 20.67 | 25.27 | 30.12 | 26.48 |