Virgin Galactic Holdings Inc
(SPCE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,090 | 342,627 | 434,360 | 370,064 | 636,825 |
| Marketable Securities | 417,923 | 606,716 | 606,713 | 587,716 | 265,859 |
| Inventories | 22,170 | 24,043 | 22,851 | 33,804 | 29,467 |
| TOTAL | $919,791 | $1,001,614 | $1,086,018 | $1,010,160 | $949,584 |
| Non-Current Assets | |||||
| PPE Net | 60,365 | 53,658 | 48,874 | 49,183 | 47,476 |
| Investments And Advances | 0 | 30,392 | 69,072 | 164,777 | 314,140 |
| Other Non-Current Assets | 53,357 | 54,274 | 55,220 | 44,356 | 40,944 |
| TOTAL | $113,722 | $138,324 | $173,166 | $258,316 | $402,560 |
| Total Assets | $1,033,513 | $1,139,938 | $1,259,184 | $1,268,476 | $1,352,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,597 | 16,326 | 19,872 | 12,768 | 9,711 |
| Accrued Expenses | 59,406 | 61,848 | 43,389 | 36,707 | 30,552 |
| Other current liabilities | 105,827 | 105,879 | 107,307 | 107,399 | 102,620 |
| TOTAL | $190,830 | $184,053 | $170,568 | $156,874 | $142,883 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 475,902 | 475,662 | 475,073 | 461,027 | 457,164 |
| TOTAL | $475,902 | $475,662 | $475,073 | $461,027 | $457,164 |
| Total Liabilities | $666,732 | $659,715 | $645,641 | $617,901 | $600,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,129 | 14,013 | 13,728 | 12,936 | 12,930 |
| Common Shares | 28 | 28 | 27 | 26 | 26 |
| Retained earnings | -1,783,180 | -1,623,795 | -1,472,975 | -1,327,421 | -1,216,700 |
| Other shareholders' equity | -4,190 | -7,326 | -10,410 | -9,644 | -7,674 |
| TOTAL | $366,781 | $480,223 | $613,543 | $650,575 | $752,097 |
| Total Liabilities And Equity | $1,033,513 | $1,139,938 | $1,259,184 | $1,268,476 | $1,352,144 |