Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
2.380
-0.160 (-6.30%)
At close: Apr 28, 2026, 4:00 PM EDT
2.395
+0.015 (0.63%)
Pre-market: Apr 29, 2026, 7:16 AM EDT
Virgin Galactic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 144.73 | 178.61 | 216.8 | 302.29 | 524.48 | Upgrade
|
| Short-Term Investments | 162.31 | 384.62 | 657.24 | 606.72 | 79.42 | Upgrade
|
| Cash & Short-Term Investments | 307.04 | 563.23 | 874.04 | 909.01 | 603.9 | Upgrade
|
| Cash Growth | -45.48% | -35.56% | -3.85% | 50.52% | -9.31% | Upgrade
|
| Other Receivables | 2 | 4.2 | 4.6 | 4.5 | 2.3 | Upgrade
|
| Receivables | 2 | 4.2 | 4.6 | 4.5 | 2.3 | Upgrade
|
| Inventory | - | - | - | 24.04 | 29.67 | Upgrade
|
| Prepaid Expenses | - | - | - | 23.73 | 17.18 | Upgrade
|
| Restricted Cash | 30.99 | 32.28 | 36.79 | 40.34 | 25.55 | Upgrade
|
| Other Current Assets | 32.87 | 28.23 | 35.4 | - | - | Upgrade
|
| Total Current Assets | 372.9 | 627.94 | 950.83 | 1,002 | 678.59 | Upgrade
|
| Property, Plant & Equipment | 425.61 | 267.15 | 152.33 | 102.12 | 82.98 | Upgrade
|
| Long-Term Investments | - | 61.28 | 71.6 | 30.39 | 301.46 | Upgrade
|
| Other Long-Term Assets | 4.67 | 4.86 | 4.76 | 5.81 | 5.8 | Upgrade
|
| Total Assets | 803.18 | 961.23 | 1,180 | 1,140 | 1,069 | Upgrade
|
| Accounts Payable | 15.16 | 3.7 | 32.42 | 16.33 | 9.24 | Upgrade
|
| Accrued Expenses | 41.55 | 49.53 | 41.68 | 61.85 | 28.79 | Upgrade
|
| Current Portion of Long-Term Debt | 47.83 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.71 | 5.6 | 4.35 | 3.02 | 2.2 | Upgrade
|
| Current Unearned Revenue | 78.54 | 84.49 | 97.84 | 102.65 | 90.86 | Upgrade
|
| Other Current Liabilities | 17.54 | 6.69 | 9.38 | 0.21 | 0.43 | Upgrade
|
| Total Current Liabilities | 209.32 | 150.01 | 185.66 | 184.05 | 131.52 | Upgrade
|
| Long-Term Debt | 276.36 | 420.12 | 417.89 | 415.72 | - | Upgrade
|
| Long-Term Leases | 42.41 | 67.39 | 68.86 | 56.65 | 39.97 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 1.42 | 1.63 | 3.3 | 3.08 | Upgrade
|
| Total Liabilities | 529.22 | 638.95 | 674.04 | 659.72 | 174.57 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 3,026 | 2,795 | 2,631 | 2,111 | 2,020 | Upgrade
|
| Retained Earnings | -2,752 | -2,473 | -2,126 | -1,624 | -1,124 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.28 | 0.37 | -7.33 | -1.87 | Upgrade
|
| Shareholders' Equity | 273.96 | 322.28 | 505.48 | 480.22 | 894.26 | Upgrade
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| Total Liabilities & Equity | 803.18 | 961.23 | 1,180 | 1,140 | 1,069 | Upgrade
|
| Total Debt | 375.3 | 493.12 | 491.1 | 475.39 | 42.17 | Upgrade
|
| Net Cash (Debt) | -68.26 | 131.39 | 454.53 | 464.01 | 863.19 | Upgrade
|
| Net Cash Growth | - | -71.09% | -2.04% | -46.24% | 35.13% | Upgrade
|
| Net Cash Per Share | -1.33 | 5.26 | 26.95 | 35.16 | 69.72 | Upgrade
|
| Filing Date Shares Outstanding | 81.41 | 35.53 | 20 | 14.01 | 12.91 | Upgrade
|
| Total Common Shares Outstanding | 73.33 | 33 | 20 | 13.77 | 12.91 | Upgrade
|
| Working Capital | 163.58 | 477.93 | 765.17 | 817.56 | 547.07 | Upgrade
|
| Book Value Per Share | 3.74 | 9.77 | 25.28 | 34.87 | 69.28 | Upgrade
|
| Tangible Book Value | 273.96 | 322.28 | 505.48 | 480.22 | 894.26 | Upgrade
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| Tangible Book Value Per Share | 3.74 | 9.77 | 25.28 | 34.87 | 69.28 | Upgrade
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| Land | 1.3 | 1.3 | 1.3 | 1.3 | - | Upgrade
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| Buildings | 10.11 | 10.11 | 9.09 | 9.12 | 9.12 | Upgrade
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| Machinery | 49.24 | 47.12 | 44.06 | 37.42 | 37.2 | Upgrade
|
| Construction In Progress | 302.73 | 117.81 | 34.58 | 4.34 | 2.9 | Upgrade
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| Leasehold Improvements | 77.85 | 77.59 | 37.14 | 31.09 | 29.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.