Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,794 | 193,727 | 172,154 | 210,885 | 204,716 |
| Marketable Securities | 264,777 | 305,788 | 348,754 | 384,621 | 478,741 |
| TOTAL | $458,983 | $532,795 | $547,567 | $627,936 | $713,245 |
| Non-Current Assets | |||||
| PPE Net | 350,151 | 305,878 | 249,219 | 209,114 | 181,154 |
| Investments And Advances | 0 | 8,237 | 45,605 | 61,280 | 60,434 |
| Other Non-Current Assets | 44,409 | 51,907 | 61,542 | 62,895 | 61,476 |
| TOTAL | $394,560 | $366,022 | $356,366 | $333,289 | $303,064 |
| Total Assets | $853,543 | $898,817 | $903,933 | $961,225 | $1,016,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,440 | 10,350 | 2,956 | 3,696 | 8,078 |
| Other current liabilities | 150,572 | 147,080 | 140,868 | 146,314 | 149,828 |
| TOTAL | $160,012 | $157,430 | $143,824 | $150,010 | $157,906 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 467,634 | 478,014 | 487,938 | 488,935 | 492,411 |
| TOTAL | $467,634 | $478,014 | $487,938 | $488,935 | $492,411 |
| Total Liabilities | $627,646 | $635,444 | $631,762 | $638,945 | $650,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,200 | 57,591 | 41,575 | 35,528 | 28,876 |
| Common Shares | 6 | 6 | 4 | 3 | 3 |
| Retained earnings | -2,689,056 | -2,624,639 | -2,557,359 | -2,472,872 | -2,396,459 |
| Other shareholders' equity | 219 | -14 | 98 | 278 | 1,242 |
| TOTAL | $225,897 | $263,373 | $272,171 | $322,280 | $365,992 |
| Total Liabilities And Equity | $853,543 | $898,817 | $903,933 | $961,225 | $1,016,309 |