Virgin Galactic Holdings Inc (SPCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,656 | 678,955 | 754,843 | 373,178 | 431,652 |
| Inventories | 30,187 | 30,483 | 25,147 | 28,605 | 28,797 |
| TOTAL | $674,329 | $727,927 | $789,861 | $415,642 | $475,328 |
| Non-Current Assets | |||||
| PPE Net | 50,936 | 53,148 | 57,255 | 56,027 | 52,382 |
| Other Non-Current Assets | 22,762 | 22,915 | 18,930 | 19,307 | 20,349 |
| TOTAL | $73,698 | $76,063 | $76,185 | $75,334 | $72,731 |
| Total Assets | $748,027 | $803,990 | $866,046 | $490,976 | $548,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,738 | 5,998 | 8,490 | 8,228 | 8,410 |
| Accrued Expenses | 28,351 | 22,982 | 22,056 | 20,810 | 18,511 |
| Other current liabilities | 85,996 | 86,041 | 85,490 | 84,660 | 86,471 |
| TOTAL | $118,085 | $115,021 | $116,036 | $113,698 | $113,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 210,098 | 161,891 | 23,763 | 23,040 | 22,666 |
| TOTAL | $210,098 | $161,891 | $23,763 | $23,040 | $22,666 |
| Total Liabilities | $328,183 | $276,912 | $139,799 | $136,738 | $136,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,036 | 11,847 | 11,717 | 10,520 | 10,520 |
| Common Shares | 23 | 23 | 23 | 21 | 21 |
| Retained earnings | -900,438 | -770,744 | -321,075 | -244,125 | -181,607 |
| Other shareholders' equity | 31 | 5 | 53 | 5 | 5 |
| TOTAL | $419,844 | $527,078 | $726,247 | $354,238 | $412,001 |
| Total Liabilities And Equity | $748,027 | $803,990 | $866,046 | $490,976 | $548,059 |