Name: SPCE Balance Sheet - Virgin Galactic Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPCE - Virgin Galactic Holdings. Inc.

USD | NYSE | Industrials

SPCE Balance Sheet - Virgin Galactic Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	124.8	144.7	128.8	163.5	140.8	178.6	172.4	182.3	195.4	216.8	231.0	358.3	415.7	302.3	394.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	144.7	178.6	216.8	302.3	524.5	665.9	480.4	74.0	75.4	-
Restricted Cash	31.0	32.3	36.8	40.3	25.5	13.0	12.3	7.4	5.6	-
Short Term Investments	162.3	384.6	657.2	606.7	79.4	0.0	-	704.3	691.9	-
Cash And Short Term Investments	307.0	563.2	874.0	909.0	603.9	665.9	480.4	778.2	767.4	-
Receivables
Accounts Receivable	-	-	-	-	-	0.5	0.5	1.3	-	-
Current Assets
Inventory	-	-	16.3	24.0	29.7	30.5	31.9	23.3	-	-
Prepaid Expenses	-	-	23.7	28.2
Non-Current Assets
Property, Plant & Equipment Gross	493.4	299.5	169.4	116.6	101.9	96.2	78.4	62.4	-	-
Accumulated Depreciation	104.6	90.4
Current Liabilities
Accounts Payable	15.2	3.7	32.4	16.3	9.2	6.0	7.0	7.2	-	-
Short Term Debt	47.8	0.0	-	-
Non-Current Liabilities
Long Term Debt	276.4	420.1	-	-	0.0	0.3	0.0	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	3,025.6	2,794.9	2,631.2	2,111.3
Supplementary Data
Total Debt	324.2	420.1	-	-	0.3	0.6	0.0	-	-	-
Net debt	17.2	(143.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	14.1	16.7	16.3	17.1	18.3	22.2	24.0	22.9	33.8	29.5	29.7	29.3	30.0	30.2	30.5	26.8	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	24.1	26.5	23.6	28.2	22.1	18.6	17.4	19.5
Other Current Assets	32.9	34.9	35.4	33.3	26.7	32.4	29.8	35.7	37.3	40.0	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	283.5	372.9	459.0	532.8	547.6	627.9	713.2	843.9	837.5	950.8	1,076.2	1,024.7	919.8	1,001.6	1,086.0	1,010.2

Non-Current Assets
Property, Plant & Equipment Gross	535.2	493.4	452.8	404.5	343.7	299.5	267.5	226.5	189.5	169.4	146.1	139.0	126.5	116.6	108.8	109.3	104.7	101.9	99.7	97.6	96.8	96.2	83.9	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	108.5	104.6	102.7	98.7	94.5	90.4	86.3	82.0	78.9	75.6	72.0	69.1	66.2	63.0	59.9	60.1	57.2
Property,Plant & Equipment Net	426.7	388.7	350.2	305.9	249.2	209.1	181.2	144.5	110.6	93.8	74.1	69.9	60.4	53.7	48.9	49.2
Long Term Investments	-	-	0.0	8.2	45.6	61.3	60.4	12.5	67.1	71.6	53.1	0.0	0.0	30.4	69.1	164.8	314.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	35.4	36.9	38.3	47.2	56.7	58.0	57.9	57.6	58.5	58.5	59.6	47.2	48.0	48.5	49.3	38.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	40.1	41.6	44.4	51.9	61.5	62.9	61.5	61.6	63.1	63.3	64.6	52.2	53.4	54.3	55.2	44.4	40.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	750.2	803.2	853.5	898.8	903.9	961.2	1,016.3	1,062.5	1,078.3	1,179.5	1,268.0	1,146.8	1,033.5	1,139.9	1,259.2	1,268.5

Current Liabilities
Accounts Payable	17.0	15.2	9.4	10.4	3.0	3.7	8.1	37.7	32.9	32.4	28.0	24.7	25.6	16.3	19.9	12.8	9.7	9.2	8.0	3.6	3.7	6.0	7.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	117.0	47.8	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.3	0.3	0.3
Deferred Revenue Current	78.0	78.5	80.2	80.9	82.2	84.5	86.1	87.7	92.3	97.8	97.9	100.1	102.1	102.6	104.0	104.6	100.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	70.6	67.8	70.4	66.2	58.7	61.8	63.7	53.8	46.5	55.4	49.9	59.1	59.4	61.8	43.4	36.7	30.6	28.8
Other Current Liabilities	70.6	67.8	70.4	66.2	58.7	61.8	-	-	-	-	4.3	4.0	3.7	3.2	3.3	2.8	2.5
Total Current Liabilities	282.6	209.3	160.0	157.4	143.8	150.0	157.9	179.2	171.8	185.7	180.1	188.0	190.8	184.1	170.6

Non-Current Liabilities
Long Term Debt	202.7	276.4	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	41.2	43.5	45.8	56.8	67.2	68.8	72.9	69.4	70.5	70.5	71.1	57.5	59.6	59.9	59.9	46.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	526.5	529.2	627.6	635.4	631.8	638.9	650.3	667.6	660.7	674.0	668.6	662.2	666.7	659.7	645.6	617.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,040.2	3,025.6	2,914.7	2,888.0	2,829.4	2,794.9	2,761.2	2,717.3	2,646.2	2,631.2	2,622.8	2,404.3	2,154.1	2,111.3	2,096.9	1,987.6
Retained Earnings	(2,816.5)	(2,751.8)	(2,689.1)	(2,624.6)	(2,557.4)	(2,472.9)	(2,396.5)	(2,321.9)	(2,228.1)	(2,126.1)	(2,022.1)	(1,917.5)	(1,783.2)	(1,623.8)	(1,473.0)	(1,327.4)	(1,216.7)
Accumulated Other Comprehensive Income	0.0	0.1	0.2	(0.0)	0.1	0.3	1.2	(0.6)	(0.5)	0.4	(1.3)	(2.3)	(4.2)	(7.3)	(10.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	223.7	274.0	225.9	263.4	272.2	322.3	366.0	394.8	417.6	505.5	599.4	484.5	366.8	480.2	613.5	650.6	752.1
Total Equity	223.7	274.0	225.9	263.4	272.2	322.3	366.0	394.8	417.6	505.5	599.4	484.5	366.8	480.2	613.5	650.6	752.1	894.3

Supplementary Data
Total Debt	319.7	324.2	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.3	0.3	0.3	0.3	0.6	0.6	0.6	0.0	-	-	-	-	-	-	-	-	-	-	-
Net debt	99.8	17.2	-	-	-	-	-	-	-	-	-	-	-	-	(1,000.7)	(917.3)	(867.0)	(603.6)	(731.7)
Working Capital	0.8	163.6	299.0	375.4	403.7	477.9	555.3	664.7	665.7	765.2	896.1	836.7	729.0	817.6	915.5	853.3	806.7	547.1
Book Value	223.7	274.0	225.9	263.4	272.2	322.3	366.0	394.8	417.6	505.5	599.4	484.5	366.8	480.2	613.5	650.6	752.1	894.3
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-