Virgin Galactic Holdings Inc (SPCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,064 | 636,825 | 550,030 | 720,643 | 564,655 |
| Marketable Securities | 587,716 | 265,859 | 79,418 | 29,441 | N/A |
| Inventories | 33,804 | 29,467 | 29,668 | 29,306 | 29,965 |
| TOTAL | $1,010,160 | $949,584 | $678,592 | $788,353 | $609,610 |
| Non-Current Assets | |||||
| PPE Net | 49,183 | 47,476 | 47,498 | 48,130 | 48,870 |
| Investments And Advances | 164,777 | 314,140 | 301,463 | 256,691 | 0 |
| Other Non-Current Assets | 44,356 | 40,944 | 41,281 | 24,449 | 25,536 |
| TOTAL | $258,316 | $402,560 | $390,242 | $329,270 | $74,406 |
| Total Assets | $1,268,476 | $1,352,144 | $1,068,834 | $1,117,623 | $684,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,768 | 9,711 | 9,237 | 7,997 | 3,587 |
| Accrued Expenses | 36,707 | 30,552 | 28,787 | 23,298 | 24,364 |
| Other current liabilities | 107,399 | 102,620 | 93,499 | 87,185 | 84,587 |
| TOTAL | $156,874 | $142,883 | $131,523 | $118,480 | $112,538 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 461,027 | 457,164 | 43,047 | 29,214 | 126,255 |
| TOTAL | $461,027 | $457,164 | $43,047 | $29,214 | $126,255 |
| Total Liabilities | $617,901 | $600,047 | $174,570 | $147,694 | $238,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,936 | 12,930 | 12,914 | 12,901 | 12,863 |
| Common Shares | 26 | 26 | 26 | 25 | 23 |
| Retained earnings | -1,327,421 | -1,216,700 | -1,123,643 | -1,042,846 | -994,478 |
| Other shareholders' equity | -9,644 | -7,674 | -1,869 | -421 | 11 |
| TOTAL | $650,575 | $752,097 | $894,264 | $969,929 | $445,223 |
| Total Liabilities And Equity | $1,268,476 | $1,352,144 | $1,068,834 | $1,117,623 | $684,016 |