Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,471 | 175,715 | 158,794 | 193,727 | 172,154 |
| Marketable Securities | 95,054 | 162,313 | 264,777 | 305,788 | 348,754 |
| TOTAL | $283,456 | $372,898 | $458,983 | $532,795 | $547,567 |
| Non-Current Assets | |||||
| PPE Net | 426,713 | 388,730 | 350,151 | 305,878 | 249,219 |
| Investments And Advances | 0 | 0 | 0 | 8,237 | 45,605 |
| Other Non-Current Assets | 40,060 | 41,551 | 44,409 | 51,907 | 61,542 |
| TOTAL | $466,773 | $430,281 | $394,560 | $366,022 | $356,366 |
| Total Assets | $750,229 | $803,179 | $853,543 | $898,817 | $903,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,041 | 47,830 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,041 | 15,163 | 9,440 | 10,350 | 2,956 |
| Other current liabilities | 148,532 | 146,330 | 150,572 | 147,080 | 140,868 |
| TOTAL | $282,614 | $209,323 | $160,012 | $157,430 | $143,824 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 243,886 | 319,892 | 467,634 | 478,014 | 487,938 |
| TOTAL | $243,886 | $319,892 | $467,634 | $478,014 | $487,938 |
| Total Liabilities | $526,500 | $529,215 | $627,646 | $635,444 | $631,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,683 | 81,409 | 63,200 | 57,591 | 41,575 |
| Common Shares | 8 | 7 | 6 | 6 | 4 |
| Retained earnings | -2,816,494 | -2,751,779 | -2,689,056 | -2,624,639 | -2,557,359 |
| Other shareholders' equity | 44 | 132 | 219 | -14 | 98 |
| TOTAL | $223,729 | $273,964 | $225,897 | $263,373 | $272,171 |
| Total Liabilities And Equity | $750,229 | $803,179 | $853,543 | $898,817 | $903,933 |