Also trades as: VORBW (NASDAQ) · $vol 0M
VORB NASDAQ
Virgin Orbit Holdings, Inc.
1W: -69.9%
1M: -63.3%
3M: -98.3%
1Y: -99.4%
$0.08
Last traded 2023-05-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$241M
-27.4% ▼
3Y CAGR: +2.2%
Total Liabilities
$192M
+62.0% ▲
3Y CAGR: -17.2%
Shareholders Equity
$48M
-77.3% ▼
Cash & Investments
$51M
-73.6% ▼
3Y CAGR: -30.0%
Total Debt
$96M
+507.5% ▲
3Y CAGR: -27.1%
Net Debt
$44M
+124.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $149M | $22M | $194M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $149M | $22M | $194M | $51M |
| Net Receivables | $3M | $3M | $5M | $853K |
| Inventory | $2M | $66K | $34M | $77M |
| Other Current Assets | $7M | $6M | $5M | $16M |
| Total Current Assets | $161M | $37M | $239M | $147M |
| Property, Plant & Equip. | $64M | $64M | $76M | $86M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $13M | $7M |
| Other Non-Current Assets | $280K | $356K | $3M | $930K |
| Total Non-Current Assets | $64M | $64M | $93M | $94M |
| Total Assets | $225M | $101M | $332M | $241M |
| — Liabilities — | ||||
| Accounts Payable | $4M | $3M | $10M | $22M |
| Short-Term Debt | $683K | $1M | $2M | $42M |
| Deferred Revenue | $4M | $4M | $12M | $20M |
| Other Current Liabilities | $12M | $19M | $24M | $37M |
| Total Current Liabilities | $21M | $27M | $48M | $121M |
| Long-Term Debt | $246M | $249M | $14M | $54M |
| Other Non-Current Liab. | $290K | $306K | $28M | $3M |
| Total Non-Current Liabilities | $317M | $273M | $71M | $71M |
| Total Liabilities | $338M | $300M | $119M | $192M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $34K | $34K |
| Retained Earnings | -$541M | -$663M | -$820M | -$1.0B |
| Accumulated OCI | $41K | $134K | -$3K | -$119K |
| Total Stockholders Equity | -$129M | -$219M | $213M | $48M |
| Total Liabilities & Equity | $225M | $101M | $332M | $241M |
| — Key Metrics — | ||||
| Total Debt | $246M | $250M | $16M | $96M |
| Net Debt | $97M | $228M | -$178M | $44M |
| Total Investments | $0 | $0 | $13M | $7M |