Virgin Galactic Holdings Inc (SPCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,885 | 204,716 | 214,828 | 230,351 | 253,592 |
| Marketable Securities | 384,621 | 478,741 | 593,375 | 569,778 | 657,238 |
| TOTAL | $627,936 | $713,245 | $843,914 | $837,453 | $950,829 |
| Non-Current Assets | |||||
| PPE Net | 209,114 | 181,154 | 144,455 | 110,610 | 93,806 |
| Investments And Advances | 61,280 | 60,434 | 12,536 | 67,105 | 71,596 |
| Other Non-Current Assets | 62,895 | 61,476 | 61,563 | 63,093 | 63,286 |
| TOTAL | $333,289 | $303,064 | $218,554 | $240,808 | $228,688 |
| Total Assets | $961,225 | $1,016,309 | $1,062,468 | $1,078,261 | $1,179,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,696 | 8,078 | 37,705 | 32,886 | 32,415 |
| Other current liabilities | 146,314 | 149,828 | 141,506 | 138,868 | 153,245 |
| TOTAL | $150,010 | $157,906 | $179,211 | $171,754 | $185,660 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 488,935 | 492,411 | 488,430 | 488,925 | 488,381 |
| TOTAL | $488,935 | $492,411 | $488,430 | $488,925 | $488,381 |
| Total Liabilities | $638,945 | $650,317 | $667,641 | $660,679 | $674,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,528 | 28,876 | 28,484 | 20,568 | 20,002 |
| Common Shares | 3 | 3 | 2 | 41 | 2 |
| Retained earnings | -2,472,872 | -2,396,459 | -2,321,919 | -2,228,144 | -2,126,132 |
| Other shareholders' equity | 278 | 1,242 | -583 | -501 | 371 |
| TOTAL | $322,280 | $365,992 | $394,827 | $417,582 | $505,476 |
| Total Liabilities And Equity | $961,225 | $1,016,309 | $1,062,468 | $1,078,261 | $1,179,517 |