Virgin Galactic Holdings SPCE

$ 6.1 2.18%

Quarterly report 2024-Q3
added 11-06-2024

Virgin Galactic Holdings Balance Sheet 2011-2024 | SPCE

Annual Balance Sheet Virgin Galactic Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	201 M	113 M	-	-666 M	-456 M	-80.5 K	-570 K	-	-	-	-	-	-
Long Term Debt	418 M	416 M	-	310 K	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	2.35 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	22.1 M	24.2 M	24.2 M	-	-	-	-	-	-
Total Current Liabilities	186 M	184 M	132 M	115 M	116 M	582 K	357 K	-	-	-	-	-	-
Total Liabilities	674 M	660 M	175 M	141 M	138 M	24.7 M	24.5 M	-	-	-	-	-	-
Deferred Revenue	97.8 M	103 M	90.9 M	83.2 M	83.4 M	-	-	-	-	-	-	-	-
Retained Earnings	-2.13 B	-1.62 B	-1.12 B	-395 M	-122 M	5 M	1.33 M	-	-	-	-	-	-
Total Assets	1.18 B	1.14 B	1.07 B	804 M	606 M	705 M	694 M	-	-	-	-	-	-
Cash and Cash Equivalents	217 M	302 M	524 M	666 M	480 M	74 M	696 K	-	-	-	-	-	-
Book Value	505 M	480 M	894 M	663 M	468 M	680 M	669 M	-	-	-	-	-	-
Total Shareholders Equity	505 M	480 M	894 M	527 M	343 M	41.6 M	23.1 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Virgin Galactic Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	420 M	419 M	418 M	418 M	-	417 M	416 M	416 M	-	-	-	-	-	310 K	310 K	310 K	310 K	310 K	310 K	-	-	-	21.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	650 M	668 M	661 M	674 M	-	662 M	667 M	660 M	646 M	-	600 M	175 M	148 M	239 M	328 M	277 M	277 M	277 M	277 M	262 M	138 M	138 M	138 M	114 M	24.7 M	24.7 M	24.7 M	24.5 M	24.5 M	24.5 M	24.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	86.1 M	87.7 M	92.3 M	97.8 M	-	100 M	102 M	103 M	104 M	-	100 M	90.9 M	84.8 M	82 M	83 M	83.2 M	83.2 M	83.2 M	83.2 M	83.4 M	83.4 M	83.4 M	83.4 M	80.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-2.4 B	-2.32 B	-2.23 B	-2.13 B	-	-1.92 B	-1.78 B	-1.62 B	-1.47 B	-	-1.22 B	-1.12 B	-1.04 B	-994 M	-900 M	-771 M	-771 M	-771 M	-771 M	-126 M	-122 M	-122 M	-122 M	-	5 M	5 M	5 M	1.33 M	1.33 M	1.33 M	1.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.02 B	1.06 B	1.08 B	1.18 B	-	1.15 B	1.03 B	1.14 B	1.26 B	-	1.35 B	1.07 B	1.12 B	684 M	748 M	804 M	804 M	804 M	804 M	606 M	606 M	606 M	606 M	156 M	705 M	705 M	705 M	694 M	694 M	694 M	694 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	172 M	182 M	195 M	217 M	231 M	358 M	416 M	302 M	394 M	330 M	601 M	524 M	703 M	552 M	617 M	666 M	666 M	666 M	666 M	480 M	480 M	480 M	480 M	74 M	462 K	462 K	462 K	75.4 M	696 K	696 K	696 K	85.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	366 M	395 M	418 M	505 M	-	485 M	367 M	480 M	614 M	-	752 M	894 M	970 M	445 M	420 M	527 M	527 M	527 M	527 M	343 M	468 M	468 M	468 M	41.6 M	680 M	680 M	680 M	669 M	669 M	669 M	669 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	366 M	395 M	418 M	505 M	599 M	485 M	367 M	480 M	614 M	651 M	752 M	894 M	970 M	445 M	420 M	527 M	527 M	527 M	527 M	343 M	468 M	468 M	468 M	41.6 M	5 M	5 M	5 M	23.1 M	5 M	5 M	5 M	23.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency