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Report an ErrorVirgin 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-Q1 | 2023-Q4 | 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 |
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 |
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 |
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 |
-2.23 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 |
1.08 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 |
195 M | 217 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 |
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 |
418 M | 505 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