Virgin Galactic Holdings Inc
(SPCE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,030 | 720,643 | 564,655 | 629,656 | 678,955 |
| Marketable Securities | 79,418 | 29,441 | N/A | N/A | N/A |
| Inventories | 29,668 | 29,306 | 29,965 | 30,187 | 30,483 |
| TOTAL | $678,592 | $788,353 | $609,610 | $674,329 | $727,927 |
| Non-Current Assets | |||||
| PPE Net | 47,498 | 48,130 | 48,870 | 50,936 | 53,148 |
| Investments And Advances | 301,463 | 256,691 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,281 | 24,449 | 25,536 | 22,762 | 22,915 |
| TOTAL | $390,242 | $329,270 | $74,406 | $73,698 | $76,063 |
| Total Assets | $1,068,834 | $1,117,623 | $684,016 | $748,027 | $803,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,237 | 7,997 | 3,587 | 3,738 | 5,998 |
| Accrued Expenses | 28,787 | 23,298 | 24,364 | 28,351 | 22,982 |
| Other current liabilities | 93,499 | 87,185 | 84,587 | 85,996 | 86,041 |
| TOTAL | $131,523 | $118,480 | $112,538 | $118,085 | $115,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 43,047 | 29,214 | 126,255 | 210,098 | 161,891 |
| TOTAL | $43,047 | $29,214 | $126,255 | $210,098 | $161,891 |
| Total Liabilities | $174,570 | $147,694 | $238,793 | $328,183 | $276,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,914 | 12,901 | 12,863 | 12,036 | 11,847 |
| Common Shares | 26 | 25 | 23 | 23 | 23 |
| Retained earnings | -1,123,643 | -1,042,846 | -994,478 | -900,438 | -770,744 |
| Other shareholders' equity | -1,869 | -421 | 11 | 31 | 5 |
| TOTAL | $894,264 | $969,929 | $445,223 | $419,844 | $527,078 |
| Total Liabilities And Equity | $1,068,834 | $1,117,623 | $684,016 | $748,027 | $803,990 |