Virgin Galactic Holdings, Inc. (SPCE) quarterly balance sheet — complete assets, liabilities & equity history
Virgin Galactic Holdings, Inc. (SPCE) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 312.58M | 283.46M | 372.9M | 458.98M | 532.79M | 547.57M | 627.94M | 713.25M | 843.91M | 837.45M | 950.83M | 1.08B | 1.02B | 919.79M | 1B | 1.09B | 1.01B | 949.58M | 678.59M | 788.35M |
| Cash & Short-Term Investments | 255.05M | 219.89M | 307.04M | 423.57M | 469.33M | 489.52M | 563.23M | 651.1M | 775.68M | 765.21M | 874.04M | 997.08M | 979.95M | 833.61M | 909.01M | 1B | 917.57M | 867.32M | 629.45M | 732.01M |
| Cash Only | 187.34M | 124.84M | 144.73M | 158.79M | 163.55M | 140.76M | 178.6M | 172.36M | 182.31M | 195.43M | 216.8M | 231.03M | 398.04M | 415.68M | 302.29M | 394.03M | 329.86M | 601.46M | 550.03M | 702.57M |
| Short-Term Investments | 67.71M | 95.05M | 162.31M | 264.78M | 305.79M | 348.75M | 384.62M | 478.74M | 593.38M | 569.78M | 657.24M | 766.05M | 581.91M | 417.92M | 606.72M | 606.71M | 587.72M | 265.86M | 79.42M | 29.44M |
| Accounts Receivable | 500K | 1M | 0 | 2M | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 | 0 | 2.7M | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 |
| Days Sales Outstanding | 509.33 | 396.48 | - | 504.11 | - | - | 900.7 | - | - | - | - | - | 131.32 | - | - | - | - | - | 1.5K | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.11M | 16.72M | 0 | 17.06M | 18.25M | 22.17M | 24.04M | 22.85M | 33.8M | 29.47M | 29.67M | 29.31M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 45.93 | 57.88 | - | 63.33 | 7.86K | 6.54K | 503.3 | 4.42K | 23.6K | 106.44K | 1000K | 13.17K |
| Other Current Assets | 57.03M | 62.56M | 65.86M | 33.41M | 63.46M | 58.05M | 60.51M | 62.15M | 54.12M | 55.52M | 76.79M | 42.53M | 23.81M | 43.11M | 44.84M | 43.53M | 43.81M | 38.46M | 17.18M | 18.08M |
| Total Non-Current Assets | 503.69M | 466.77M | 430.28M | 394.56M | 366.02M | 356.37M | 333.29M | 303.06M | 218.55M | 240.81M | 228.69M | 191.76M | 122.08M | 113.72M | 138.32M | 173.17M | 258.32M | 402.56M | 390.24M | 329.27M |
| Property, Plant & Equipment | 465.85M | 426.71M | 388.73M | 388.4M | 353.04M | 249.22M | 209.11M | 239.01M | 202.06M | 169.09M | 152.33M | 133.64M | 117.1M | 108.32M | 102.12M | 48.87M | 87.96M | 47.48M | 82.98M | 66.68M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.01x | 0.02x | 0.01x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 8.24M | 45.6M | 61.28M | 60.43M | 12.54M | 67.11M | 71.6M | 53.13M | 0 | 0 | 30.39M | 69.07M | 164.78M | 314.14M | 301.46M | 256.69M |
| Other Non-Current Assets | 37.84M | 40.06M | 41.55M | 6.16M | 4.74M | 61.54M | 62.9M | 3.62M | 3.96M | 4.62M | 4.76M | 5M | 4.98M | 5.4M | 5.81M | 55.22M | 5.58M | 40.94M | 5.79M | 5.9M |
| Total Assets | 816.28M | 750.23M | 803.18M | 853.54M | 898.82M | 903.93M | 961.23M | 1.02B | 1.06B | 1.08B | 1.18B | 1.27B | 1.15B | 1.03B | 1.14B | 1.26B | 1.27B | 1.35B | 1.07B | 1.12B |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -9.18% | -17% | -16.44% | -16.02% | -15.4% | -16.17% | -18.51% | -19.85% | -7.35% | 4.33% | 3.47% | 0.7% | -9.59% | -23.56% | 6.65% | 12.67% | 85.45% | 80.76% | 32.94% | 29.05% |
| Total Current Liabilities | 192.52M | 282.61M | 209.32M | 160.01M | 157.43M | 143.82M | 150.01M | 157.91M | 179.21M | 171.75M | 185.66M | 180.14M | 187.99M | 190.83M | 184.05M | 170.57M | 156.87M | 142.88M | 131.52M | 118.48M |
| Accounts Payable | 20.76M | 17.04M | 15.16M | 9.44M | 10.35M | 2.96M | 3.7M | 8.08M | 37.7M | 32.89M | 32.41M | 27.99M | 24.73M | 25.6M | 16.33M | 19.87M | 12.77M | 9.71M | 9.24M | 8M |
| Days Payables Outstanding | 61.03 | 43.19 | 50.95 | 38.55 | 32.94 | 11.95 | 26.72 | 105.97 | 105.16 | 113.02 | 114.16 | 94.54 | 9.79K | 5.93K | 388.5 | 2.54K | 8.38K | 34.11K | 396.38K | 2.57K |
| Short-Term Debt | 29.98M | 125.77M | 47.83M | 8.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.82M | 0 | 0 | 0 | 0 | 0 | 2.51M | 548K |
| Deferred Revenue (Current) | 80.27M | 77.95M | 78.53M | 0 | 0 | 82.2M | 84.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.97M | 0 | 100.09M | 0 | 0 |
| Other Current Liabilities | 52.75M | 17.53M | 26.24M | 112.99M | 93.09M | 17.04M | 6.68M | 96.9M | 100.36M | 108.44M | 107.22M | 98.05M | 135.28M | 102.29M | 102.86M | 99K | 104.95M | 2.53M | 97.97M | 84.77M |
| Current Ratio | 1.62x | 1.00x | 1.78x | 2.87x | 3.38x | 3.81x | 4.19x | 4.52x | 4.71x | 4.88x | 5.12x | 5.97x | 5.45x | 4.82x | 5.44x | 6.37x | 6.44x | 6.65x | 5.16x | 6.65x |
| Quick Ratio | 1.62x | 1.00x | 1.78x | 2.87x | 3.38x | 3.81x | 4.19x | 4.52x | 4.63x | 4.78x | 5.12x | 5.88x | 5.35x | 4.70x | 5.31x | 6.23x | 6.22x | 6.44x | 4.93x | 6.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | -1.79K | - | - | - | - | - | 961.52K | - |
| Total Non-Current Liabilities | 227.64M | 243.89M | 319.89M | 467.63M | 478.01M | 487.94M | 488.94M | 492.41M | 488.43M | 488.93M | 488.38M | 488.49M | 474.25M | 475.9M | 475.66M | 475.07M | 461.03M | 457.16M | 43.05M | 29.21M |
| Long-Term Debt | 189.06M | 202.69M | 276.36M | 421.84M | 421.26M | 420.69M | 420.12M | 419.56M | 419M | 418.44M | 417.89M | 417.34M | 416.8M | 416.25M | 415.72M | 415.19M | 414.56M | 414.15M | 0 | 0 |
| Capital Lease Obligations | 37.38M | 39.96M | 0 | 44.46M | 55.7M | 0 | 67.39M | 68.27M | 68.29M | 69.28M | 68.86M | 70.15M | 55.91M | 56.73M | 56.65M | 56.86M | 43.63M | 0 | 39.97M | 23.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2M | 1.23M | 43.53M | 1.33M | 1.05M | 67.25M | 1.42M | 4.59M | 1.15M | 1.21M | 1.63M | 994K | 1.55M | 2.92M | 3.3M | 3.03M | 2.83M | 43.01M | 3.08M | 5.57M |
| Total Liabilities | 420.16M | 526.5M | 529.22M | 627.65M | 635.44M | 631.76M | 638.95M | 650.32M | 667.64M | 660.68M | 674.04M | 668.63M | 662.24M | 666.73M | 659.72M | 645.64M | 617.9M | 600.05M | 174.57M | 147.69M |
| Total Debt | 265.33M | 368.43M | 324.19M | 474.53M | 483.68M | 420.69M | 493.12M | 492.94M | 492.22M | 492.43M | 491.1M | 491.71M | 476.52M | 476.73M | 475.38M | 475.28M | 460.64M | 414.15M | 42.48M | 26.06M |
| Net Debt | 77.99M | 243.59M | 179.47M | 315.74M | 320.13M | 279.93M | 314.51M | 320.58M | 309.91M | 297M | 274.3M | 260.68M | 78.49M | 61.05M | 173.09M | 81.25M | 130.78M | -187.31M | -507.55M | -676.51M |
| Debt / Equity | 0.67x | 1.65x | 1.18x | 2.10x | 1.84x | 1.55x | 1.53x | 1.35x | 1.25x | 1.18x | 0.97x | 0.82x | 0.98x | 1.30x | 0.99x | 0.77x | 0.71x | 0.55x | 0.05x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.01x | -34.39x | -19.59x | -18.82x | -19.73x | -25.06x | -22.65x | -22.02x | -28.02x | -30.59x | -31.18x | -31.46x | -40.77x | -48.60x | -45.88x | -43.19x | -34.06x | -36.60x | - | - |
| Total Equity | 396.11M | 223.73M | 273.96M | 225.9M | 263.37M | 272.17M | 322.28M | 365.99M | 394.83M | 417.58M | 505.48M | 599.36M | 484.54M | 366.78M | 480.22M | 613.54M | 650.58M | 752.1M | 894.26M | 969.93M |
| Equity Growth % | 50.4% | -17.8% | -14.99% | -38.28% | -33.29% | -34.82% | -36.24% | -38.94% | -18.52% | 13.85% | 5.26% | -2.31% | -25.52% | -51.23% | -46.3% | -36.74% | 46.12% | 79.14% | 69.66% | 33.55% |
| Book Value per Share | 3.58 | 2.81 | 4.27 | 3.81 | 5.77 | 7.68 | 10.65 | 13.08 | 18.38 | 20.14 | 25.29 | 31.89 | 33.05 | 26.34 | 34.94 | 46.50 | 50.32 | 58.24 | 69.35 | 76.03 |
| Total Shareholders' Equity | 396.11M | 223.73M | 273.96M | 225.9M | 263.37M | 272.17M | 322.28M | 365.99M | 394.83M | 417.58M | 505.48M | 599.36M | 484.54M | 366.78M | 480.22M | 613.54M | 650.58M | 752.1M | 894.26M | 969.93M |
| Common Stock | 14K | 8K | 7K | 6K | 6K | 4K | 3K | 3K | 2K | 41K | 2K | 40K | 34K | 28K | 28K | 27K | 26K | 26K | 26K | 25K |
| Retained Earnings | -2.87B | -2.82B | -2.75B | -2.69B | -2.62B | -2.56B | -2.47B | -2.4B | -2.32B | -2.23B | -2.13B | -2.02B | -1.92B | -1.78B | -1.62B | -1.47B | -1.33B | -1.22B | -1.12B | -1.04B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 56K | 44K | 132K | 219K | -14K | 98K | 278K | 1.24M | -583K | -501K | 371K | -1.31M | -2.27M | -4.19M | -7.33M | -10.41M | -9.64M | -7.67M | -1.87M | -421K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |