Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,828 | 230,351 | 253,592 | 269,061 | 398,035 |
| Marketable Securities | 593,375 | 569,778 | 657,238 | 766,047 | 581,913 |
| Inventories | N/A | N/A | N/A | 17,062 | 18,250 |
| TOTAL | $843,914 | $837,453 | $950,829 | $1,076,221 | $1,024,708 |
| Non-Current Assets | |||||
| PPE Net | 144,455 | 110,610 | 93,806 | 74,066 | 69,869 |
| Investments And Advances | 12,536 | 67,105 | 71,596 | 53,130 | 0 |
| Other Non-Current Assets | 61,563 | 63,093 | 63,286 | 64,567 | 52,208 |
| TOTAL | $218,554 | $240,808 | $228,688 | $191,763 | $122,077 |
| Total Assets | $1,062,468 | $1,078,261 | $1,179,517 | $1,267,984 | $1,146,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,705 | 32,886 | 32,415 | 27,986 | 24,728 |
| Accrued Expenses | N/A | N/A | N/A | 49,888 | 59,118 |
| Other current liabilities | 141,506 | 138,868 | 153,245 | 102,265 | 104,147 |
| TOTAL | $179,211 | $171,754 | $185,660 | $180,139 | $187,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 488,430 | 488,925 | 488,381 | 488,486 | 474,251 |
| TOTAL | $488,430 | $488,925 | $488,381 | $488,486 | $474,251 |
| Total Liabilities | $667,641 | $660,679 | $674,041 | $668,625 | $662,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,484 | 20,568 | 20,002 | 19,986 | 18,357 |
| Common Shares | 2 | 41 | 2 | 40 | 34 |
| Retained earnings | -2,321,919 | -2,228,144 | -2,126,132 | -2,022,148 | -1,917,544 |
| Other shareholders' equity | -583 | -501 | 371 | -1,309 | -2,271 |
| TOTAL | $394,827 | $417,582 | $505,476 | $599,359 | $484,541 |
| Total Liabilities And Equity | $1,062,468 | $1,078,261 | $1,179,517 | $1,267,984 | $1,146,785 |