Virgin Galactic Holdings Inc (SPCE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,061 | 398,035 | 456,090 | 342,627 | 434,360 |
| Marketable Securities | 766,047 | 581,913 | 417,923 | 606,716 | 606,713 |
| Inventories | 17,062 | 18,250 | 22,170 | 24,043 | 22,851 |
| TOTAL | $1,076,221 | $1,024,708 | $919,791 | $1,001,614 | $1,086,018 |
| Non-Current Assets | |||||
| PPE Net | 74,066 | 69,869 | 60,365 | 53,658 | 48,874 |
| Investments And Advances | 53,130 | 0 | 0 | 30,392 | 69,072 |
| Other Non-Current Assets | 64,567 | 52,208 | 53,357 | 54,274 | 55,220 |
| TOTAL | $191,763 | $122,077 | $113,722 | $138,324 | $173,166 |
| Total Assets | $1,267,984 | $1,146,785 | $1,033,513 | $1,139,938 | $1,259,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,986 | 24,728 | 25,597 | 16,326 | 19,872 |
| Accrued Expenses | 49,888 | 59,118 | 59,406 | 61,848 | 43,389 |
| Other current liabilities | 102,265 | 104,147 | 105,827 | 105,879 | 107,307 |
| TOTAL | $180,139 | $187,993 | $190,830 | $184,053 | $170,568 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 488,486 | 474,251 | 475,902 | 475,662 | 475,073 |
| TOTAL | $488,486 | $474,251 | $475,902 | $475,662 | $475,073 |
| Total Liabilities | $668,625 | $662,244 | $666,732 | $659,715 | $645,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,986 | 18,357 | 14,129 | 14,013 | 13,728 |
| Common Shares | 40 | 34 | 28 | 28 | 27 |
| Retained earnings | -2,022,148 | -1,917,544 | -1,783,180 | -1,623,795 | -1,472,975 |
| Other shareholders' equity | -1,309 | -2,271 | -4,190 | -7,326 | -10,410 |
| TOTAL | $599,359 | $484,541 | $366,781 | $480,223 | $613,543 |
| Total Liabilities And Equity | $1,267,984 | $1,146,785 | $1,033,513 | $1,139,938 | $1,259,184 |