VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) Stock Balance Sheet

BIT:1SPCE • US92766K4031

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2.582 EUR
+0.08 (+3.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1SPCE.MI Cash Equivalents Chart1SPCE.MI Cash Equivalents over time chart
144.73M178.60M216.80M302.30M524.50M
Marketable Securities
1SPCE.MI Marketable Securities Chart1SPCE.MI Marketable Securities over time chart
162.31M384.62M657.24M606.70M79.40M
Receivables
1SPCE.MI Receivables Chart1SPCE.MI Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
1SPCE.MI Inventories Chart1SPCE.MI Inventories over time chart
N/AN/A16.30M24.00M29.70M
Other Current Assets
1SPCE.MI Other Current Assets Chart1SPCE.MI Other Current Assets over time chart
65.86M64.71M60.49M68.50M45.00M
Total Current Assets
1SPCE.MI Total Current Assets Chart1SPCE.MI Total Current Assets over time chart
372.90M627.94M950.83M1.00B678.60M
 
Non-Current Assets
PPE Net
1SPCE.MI PPE Net Chart1SPCE.MI PPE Net over time chart
425.61M267.15M152.33M53.70M83.00M
Investments And Advances
1SPCE.MI Investments And Advances Chart1SPCE.MI Investments And Advances over time chart
0.0061.28M71.60M30.40M301.50M
Other Non-Current Assets
1SPCE.MI Other Non-Current Assets Chart1SPCE.MI Other Non-Current Assets over time chart
4.67M4.86M4.76M54.30M5.80M
Total Non-Current Assets
1SPCE.MI Total Non-Current Assets Chart1SPCE.MI Total Non-Current Assets over time chart
430.28M333.29M228.69M138.30M390.20M
 
TOTAL ASSETS
1SPCE.MI TOTAL ASSETS Chart1SPCE.MI TOTAL ASSETS over time chart
803.18M961.23M1.18B1.14B1.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SPCE.MI Short Term Debt Chart1SPCE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SPCE.MI Current Portion Of LT Debt. Chart1SPCE.MI Current Portion Of LT Debt. over time chart
47.83MN/AN/AN/AN/A
Accrued Expenses
1SPCE.MI Accrued Expenses Chart1SPCE.MI Accrued Expenses over time chart
50.03M55.14M55.21M61.80M28.80M
Accounts Payable
1SPCE.MI Accounts Payable Chart1SPCE.MI Accounts Payable over time chart
15.16M3.70M32.41M16.30M9.20M
Other Current Liabilities
1SPCE.MI Other Current Liabilities Chart1SPCE.MI Other Current Liabilities over time chart
96.30M91.18M98.03M105.90M93.50M
Total Current Liabilities
1SPCE.MI Total Current Liabilities Chart1SPCE.MI Total Current Liabilities over time chart
209.32M150.01M185.66M184.10M131.50M
 
Non-Current Liabilities
Long Term Debt
1SPCE.MI Long Term Debt Chart1SPCE.MI Long Term Debt over time chart
276.36M420.12M417.89M415.70M0.00
Other Non-Current Liabilities
1SPCE.MI Other Non-Current Liabilities Chart1SPCE.MI Other Non-Current Liabilities over time chart
43.53M68.81M70.50M59.90M43.00M
Total Non-Current Liabilities
1SPCE.MI Total Non-Current Liabilities Chart1SPCE.MI Total Non-Current Liabilities over time chart
319.89M488.94M488.38M475.60M43.10M
 
TOTAL LIABILITIES
1SPCE.MI TOTAL LIABILITIES Chart1SPCE.MI TOTAL LIABILITIES over time chart
529.22M638.95M674.04M659.70M174.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SPCE.MI Retained Earnings Chart1SPCE.MI Retained Earnings over time chart
-2.75B-2.47B-2.13B-1.62B-1.12B
Additional Paid In Capital
1SPCE.MI Additional Paid In Capital Chart1SPCE.MI Additional Paid In Capital over time chart
3.03B2.79B2.63B2.11B2.02B
Common Shares
1SPCE.MI Common Shares Chart1SPCE.MI Common Shares over time chart
7.00K3.00K40.00K0.000.00
Other Shareholders' Equity
1SPCE.MI Other Shareholders' Equity Chart1SPCE.MI Other Shareholders' Equity over time chart
132.00K278.00K371.00K-7.30M-1.90M
Shares Outstanding
1SPCE.MI Shares Outstanding Chart1SPCE.MI Shares Outstanding over time chart
73.33M33.00M20.00M275.40M258.20M
Tangible Book Value per Share
1SPCE.MI Tangible Book Value per Share Chart1SPCE.MI Tangible Book Value per Share over time chart
3.749.7725.281.743.46
Total Shareholders' Equity
1SPCE.MI Total Shareholders' Equity Chart1SPCE.MI Total Shareholders' Equity over time chart
273.96M322.28M505.48M480.20M894.30M
 
TOTAL LIABILITIES AND EQUITY
1SPCE.MI TOTAL LIABILITIES AND EQUITY Chart1SPCE.MI TOTAL LIABILITIES AND EQUITY over time chart
803.18M961.23M1.18B1.14B1.07B
 
Statistics
Debt/Equity
1SPCE.MI Debt/Equity Chart1SPCE.MI Debt/Equity over time chart
1.011.300.830.87N/A
Current Ratio
1SPCE.MI Current Ratio Chart1SPCE.MI Current Ratio over time chart
1.784.195.125.445.16
Return On Assets (ROA)
1SPCE.MI Return On Assets (ROA) Chart1SPCE.MI Return On Assets (ROA) over time chart
-34.73%-36.07%-42.59%-43.88%-33.02%
Return On Equity (ROE)
1SPCE.MI Return On Equity (ROE) Chart1SPCE.MI Return On Equity (ROE) over time chart
-101.80%-107.59%-99.38%-104.15%-39.46%

All data in USD , ROIC based on taxRate of 0.25

Charts

1SPCE.MI Balance Sheet Over Time Chart1SPCE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1SPCE.MI Balance Sheet - Short Vs Long Term Chart1SPCE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M