SPCE NYSE
Virgin Galactic Holdings, Inc.
1W: -5.0%
1M: +2.7%
3M: +12.6%
YTD: -7.9%
1Y: -21.1%
3Y: -90.8%
5Y: -99.4%
$3.03
+0.04 (+1.51%)
Weekly Expected Move ±7.8%
$3
$3
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$803M
-16.4% ▼
5Y CAGR: -0.0%
Total Liabilities
$529M
-17.2% ▼
5Y CAGR: +13.8%
Shareholders Equity
$274M
-15.0% ▼
5Y CAGR: -12.3%
Cash & Investments
$307M
-45.5% ▼
5Y CAGR: -14.3%
Total Debt
$324M
-22.8% ▼
5Y CAGR: +64.2%
Net Debt
$179M
-25.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $550M | $302M | $217M | $179M | $145M |
| Short-Term Investments | $79M | $607M | $657M | $385M | $162M |
| Cash & ST Investments | $629M | $909M | $874M | $563M | $307M |
| Net Receivables | $2M | $0 | $0 | $0 | $0 |
| Inventory | $30M | $24M | $0 | $0 | $0 |
| Other Current Assets | $17M | $45M | $77M | $65M | $66M |
| Total Current Assets | $679M | $1.0B | $951M | $628M | $373M |
| Property, Plant & Equip. | $83M | $102M | $152M | $209M | $389M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $301M | $30M | $72M | $61M | $0 |
| Other Non-Current Assets | $6M | $6M | $5M | $63M | $42M |
| Total Non-Current Assets | $390M | $138M | $229M | $333M | $430M |
| Total Assets | $1.1B | $1.1B | $1.2B | $961M | $803M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $16M | $32M | $4M | $15M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $48M |
| Deferred Revenue | $0 | $0 | $0 | $84M | $79M |
| Other Current Liabilities | $98M | $103M | $107M | $12M | $83M |
| Total Current Liabilities | $132M | $184M | $186M | $150M | $209M |
| Long-Term Debt | $0 | $416M | $418M | $420M | $276M |
| Other Non-Current Liab. | $3M | $3M | $2M | $69M | $44M |
| Total Non-Current Liabilities | $43M | $476M | $488M | $489M | $320M |
| Total Liabilities | $175M | $660M | $674M | $639M | $529M |
| — Equity — | |||||
| Common Stock | $26K | $28K | $2K | $3K | $7K |
| Retained Earnings | -$1.1B | -$1.6B | -$2.1B | -$2.5B | -$2.8B |
| Accumulated OCI | -$2M | -$7M | $371K | $278K | $132K |
| Total Stockholders Equity | $894M | $480M | $505M | $322M | $274M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $961M | $803M |
| — Key Metrics — | |||||
| Total Debt | $42M | $475M | $491M | $420M | $324M |
| Net Debt | -$508M | $173M | $274M | $242M | $179M |
| Total Investments | $381M | $637M | $729M | $446M | $162M |