Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,885 | 253,592 | 342,627 | 550,030 | 678,955 |
| Marketable Securities | 384,621 | 657,238 | 606,716 | 79,418 | N/A |
| Inventories | N/A | N/A | 24,043 | 29,668 | 30,483 |
| TOTAL | $627,936 | $950,829 | $1,001,614 | $678,592 | $727,927 |
| Non-Current Assets | |||||
| PPE Net | 209,114 | 93,806 | 53,658 | 47,498 | 53,148 |
| Investments And Advances | 61,280 | 71,596 | 30,392 | 301,463 | 0 |
| Other Non-Current Assets | 62,895 | 63,286 | 54,274 | 41,281 | 22,915 |
| TOTAL | $333,289 | $228,688 | $138,324 | $390,242 | $76,063 |
| Total Assets | $961,225 | $1,179,517 | $1,139,938 | $1,068,834 | $803,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,696 | 32,415 | 16,326 | 9,237 | 5,998 |
| Accrued Expenses | N/A | N/A | 61,848 | 28,787 | 22,982 |
| Other current liabilities | 146,314 | 153,245 | 105,879 | 93,499 | 86,041 |
| TOTAL | $150,010 | $185,660 | $184,053 | $131,523 | $115,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 488,935 | 488,381 | 475,662 | 43,047 | 161,891 |
| TOTAL | $488,935 | $488,381 | $475,662 | $43,047 | $161,891 |
| Total Liabilities | $638,945 | $674,041 | $659,715 | $174,570 | $276,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,528 | 20,002 | 14,013 | 12,914 | 11,847 |
| Common Shares | 3 | 2 | 28 | 26 | 23 |
| Retained earnings | -2,472,872 | -2,126,132 | -1,623,795 | -1,123,643 | -770,744 |
| Other shareholders' equity | 278 | 371 | -7,326 | -1,869 | 5 |
| TOTAL | $322,280 | $505,476 | $480,223 | $894,264 | $527,078 |
| Total Liabilities And Equity | $961,225 | $1,179,517 | $1,139,938 | $1,068,834 | $803,990 |