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Virgin Galactic Holdings, Inc. (SPCE)

NYSE - NYSE Delayed price. Currency in USD
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0.8699-0.0503 (-5.47%)
At close: 04:00PM EDT
0.8800 +0.01 (+1.16%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
216,799
302,291
524,481
665,924
Other short-term investments
657,238
606,716
79,418
0
Total cash
874,037
909,007
603,899
665,924
Net receivables
-
-
-
470
Inventory
16,301
24,043
29,668
30,483
Other current assets
23,698
28,228
19,476
18,489
Total current assets
950,829
1,001,614
678,592
727,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,432
116,649
101,893
96,233
Accumulated depreciation
-75,626
-62,991
-54,395
-43,085
Net property, plant and equipment
93,806
53,658
47,498
53,148
Equity and other investments
71,596
30,392
301,463
0
Other long-term assets
63,286
54,274
41,281
22,915
Total non-current assets
228,688
138,324
390,242
76,063
Total assets
1,179,517
1,139,938
1,068,834
803,990
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
310
Accounts payable
32,415
16,326
9,237
5,998
Accrued liabilities
18,684
35,294
28,787
22,982
Deferred revenues
97,841
102,647
90,863
83,211
Other current liabilities
4,541
3,232
2,636
2,830
Total current liabilities
185,660
184,053
131,523
115,021
Non-current liabilities
Long-term debt
417,886
415,720
-
310
Other long-term liabilities
70,495
59,942
43,047
26,451
Total non-current liabilities
488,381
475,662
43,047
161,891
Total liabilities
674,041
659,715
174,570
276,912
Stockholders' equity
Common stock
40
28
26
23
Retained earnings
-2,126,132
-1,623,795
-1,123,643
-770,744
Accumulated other comprehensive income
371
-7,326
-1,869
5
Total stockholders' equity
505,476
480,223
894,264
527,078
Total liabilities and stockholders' equity
1,179,517
1,139,938
1,068,834
803,990