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Virgin Galactic (SPCE)

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  • 5.730
  • +1.020+21.66%
Close Jun 11 16:00 ET
  • 6.490
  • +0.760+13.26%
Post 20:01 ET
598.51MMarket Cap-1.48P/E (TTM)

Virgin Galactic (SPCE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-55.08%219.89M
-45.49%307.04M
-45.49%307.04M
-39.55%393.57M
-39.49%469.34M
-36.03%489.52M
-35.56%563.23M
-35.56%563.23M
-34.70%651.1M
-17.50%775.69M
-Cash and cash equivalents
-11.31%124.84M
-18.97%144.73M
-18.97%144.73M
-25.28%128.79M
-10.29%163.55M
-27.97%140.76M
-17.62%178.61M
-17.62%178.61M
-25.40%172.36M
-49.12%182.31M
-Short-term investments
-72.74%95.05M
-57.80%162.31M
-57.80%162.31M
-44.69%264.78M
-48.47%305.79M
-38.79%348.75M
-41.48%384.62M
-41.48%384.62M
-37.51%478.74M
1.97%593.38M
Restricted cash
-2.41%30.63M
-4.00%30.99M
-4.00%30.99M
-7.27%30.01M
-7.19%30.18M
-10.10%31.39M
-12.27%32.28M
-12.27%32.28M
-14.92%32.36M
-18.14%32.52M
Other current assets
23.53%32.93M
7.52%34.87M
7.52%34.87M
18.88%35.41M
-6.81%33.28M
29.39%26.66M
-18.92%32.43M
-18.92%32.43M
23.85%29.79M
34.71%35.71M
Total current assets
-48.23%283.46M
-40.62%372.9M
-40.62%372.9M
-35.65%458.98M
-36.87%532.8M
-34.62%547.57M
-33.96%627.94M
-33.96%627.94M
-33.73%713.25M
-17.64%843.91M
Non current assets
Net PPE
71.22%426.71M
85.89%388.73M
85.89%388.73M
93.29%350.15M
111.75%305.88M
125.31%249.22M
122.92%209.11M
122.92%209.11M
144.58%181.15M
106.75%144.46M
-Gross PPE
55.70%535.2M
64.74%493.37M
64.74%493.37M
69.28%452.82M
78.61%404.54M
81.37%343.74M
76.76%299.49M
76.76%299.49M
83.10%267.5M
62.98%226.49M
-Accumulated depreciation
-14.77%-108.48M
-15.78%-104.64M
-15.78%-104.64M
-18.90%-102.67M
-20.27%-98.66M
-19.78%-94.52M
-19.50%-90.37M
-19.50%-90.37M
-19.88%-86.35M
-18.72%-82.03M
Investments and advances
----
--0
--0
--0
-34.29%8.24M
-32.04%45.61M
-14.41%61.28M
-14.41%61.28M
13.75%60.43M
--12.54M
Other non current assets
-34.91%40.06M
-33.94%41.55M
-33.94%41.55M
-27.76%44.41M
-15.68%51.91M
-2.46%61.54M
-0.62%62.9M
-0.62%62.9M
-4.79%61.48M
17.92%61.56M
Total non current assets
30.98%466.77M
29.10%430.28M
29.10%430.28M
30.19%394.56M
67.47%366.02M
47.99%356.37M
45.74%333.29M
45.74%333.29M
58.04%303.06M
79.03%218.55M
Total assets
-17.00%750.23M
-16.44%803.18M
-16.44%803.18M
-16.02%853.54M
-15.40%898.82M
-16.17%903.93M
-18.51%961.23M
-18.51%961.23M
-19.85%1.02B
-7.35%1.06B
Liabilities
Current liabilities
Payables
476.49%17.04M
310.25%15.16M
310.25%15.16M
16.86%9.44M
-72.55%10.35M
-91.01%2.96M
-88.60%3.7M
-88.60%3.7M
-71.14%8.08M
52.48%37.71M
-accounts payable
476.49%17.04M
310.25%15.16M
310.25%15.16M
16.86%9.44M
-72.55%10.35M
-91.01%2.96M
-88.60%3.7M
-88.60%3.7M
-71.14%8.08M
52.48%37.71M
Current accrued expenses
6.46%44.32M
-16.11%41.55M
-16.11%41.55M
1.31%48.44M
30.54%47.27M
61.92%41.63M
18.84%49.53M
18.84%49.53M
133.58%47.81M
-38.74%36.21M
Current debt and capital lease obligation
--117.04M
--47.83M
--47.83M
----
----
----
----
----
----
----
-Current debt
--117.04M
--47.83M
--47.83M
----
----
----
----
----
----
----
Current deferred liabilities
-5.16%77.95M
-7.05%78.54M
-7.05%78.54M
-6.90%80.2M
-7.81%80.87M
-10.98%82.2M
-13.64%84.49M
-13.64%84.49M
-12.03%86.14M
-12.37%87.73M
Other current liabilities
54.08%26.26M
113.55%26.24M
113.55%26.24M
38.16%21.93M
7.79%18.94M
-18.17%17.04M
-10.46%12.29M
-10.46%12.29M
265.61%15.88M
335.37%17.57M
Current liabilities
96.50%282.61M
39.54%209.32M
39.54%209.32M
1.33%160.01M
-12.15%157.43M
-16.26%143.82M
-19.20%150.01M
-19.20%150.01M
-12.34%157.91M
-4.67%179.21M
Non current liabilities
Long term debt and capital lease obligation
-51.82%202.7M
-34.22%276.36M
-34.22%276.36M
0.54%421.84M
0.54%421.26M
0.54%420.69M
0.53%420.12M
0.53%420.12M
0.53%419.56M
0.53%419M
-Long term debt
-51.82%202.7M
-34.22%276.36M
-34.22%276.36M
0.54%421.84M
0.54%421.26M
0.54%420.69M
0.53%420.12M
0.53%420.12M
0.53%419.56M
0.53%419M
Other non current liabilities
-38.75%41.19M
-36.74%43.53M
-36.74%43.53M
-37.15%45.79M
-18.27%56.75M
-4.59%67.25M
-2.38%68.82M
-2.38%68.82M
2.40%72.86M
20.85%69.44M
Total non current liabilities
-50.02%243.89M
-34.57%319.89M
-34.57%319.89M
-5.03%467.63M
-2.13%478.01M
-0.20%487.94M
0.11%488.94M
0.11%488.94M
0.80%492.41M
2.99%488.43M
Total liabilities
-16.66%526.5M
-17.17%529.22M
-17.17%529.22M
-3.49%627.65M
-4.82%635.44M
-4.38%631.76M
-5.21%638.95M
-5.21%638.95M
-2.74%650.32M
0.81%667.64M
Shareholders'equity
Share capital
100.00%8K
133.33%7K
133.33%7K
100.00%6K
200.00%6K
-90.24%4K
50.00%3K
50.00%3K
-92.50%3K
-94.12%2K
-common stock
100.00%8K
133.33%7K
133.33%7K
100.00%6K
200.00%6K
-90.24%4K
50.00%3K
50.00%3K
-92.50%3K
-94.12%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.13%-2.82B
-11.28%-2.75B
-11.28%-2.75B
-12.21%-2.69B
-13.04%-2.62B
-14.78%-2.56B
-16.31%-2.47B
-16.31%-2.47B
-18.51%-2.4B
-21.09%-2.32B
Paid-in capital
7.45%3.04B
8.26%3.03B
8.26%3.03B
5.56%2.91B
6.28%2.89B
6.92%2.83B
6.22%2.79B
6.22%2.79B
5.28%2.76B
13.02%2.72B
Gains losses not affecting retained earnings
-55.10%44K
-52.52%132K
-52.52%132K
-82.37%219K
97.60%-14K
119.56%98K
-25.07%278K
-25.07%278K
194.88%1.24M
74.33%-583K
Total stockholders'equity
-17.80%223.73M
-14.99%273.96M
-14.99%273.96M
-38.28%225.9M
-33.29%263.37M
-34.82%272.17M
-36.24%322.28M
-36.24%322.28M
-38.94%365.99M
-18.52%394.83M
Total equity
-17.80%223.73M
-14.99%273.96M
-14.99%273.96M
-38.28%225.9M
-33.29%263.37M
-34.82%272.17M
-36.24%322.28M
-36.24%322.28M
-38.94%365.99M
-18.52%394.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -55.08%219.89M-45.49%307.04M-45.49%307.04M-39.55%393.57M-39.49%469.34M-36.03%489.52M-35.56%563.23M-35.56%563.23M-34.70%651.1M-17.50%775.69M
-Cash and cash equivalents -11.31%124.84M-18.97%144.73M-18.97%144.73M-25.28%128.79M-10.29%163.55M-27.97%140.76M-17.62%178.61M-17.62%178.61M-25.40%172.36M-49.12%182.31M
-Short-term investments -72.74%95.05M-57.80%162.31M-57.80%162.31M-44.69%264.78M-48.47%305.79M-38.79%348.75M-41.48%384.62M-41.48%384.62M-37.51%478.74M1.97%593.38M
Restricted cash -2.41%30.63M-4.00%30.99M-4.00%30.99M-7.27%30.01M-7.19%30.18M-10.10%31.39M-12.27%32.28M-12.27%32.28M-14.92%32.36M-18.14%32.52M
Other current assets 23.53%32.93M7.52%34.87M7.52%34.87M18.88%35.41M-6.81%33.28M29.39%26.66M-18.92%32.43M-18.92%32.43M23.85%29.79M34.71%35.71M
Total current assets -48.23%283.46M-40.62%372.9M-40.62%372.9M-35.65%458.98M-36.87%532.8M-34.62%547.57M-33.96%627.94M-33.96%627.94M-33.73%713.25M-17.64%843.91M
Non current assets
Net PPE 71.22%426.71M85.89%388.73M85.89%388.73M93.29%350.15M111.75%305.88M125.31%249.22M122.92%209.11M122.92%209.11M144.58%181.15M106.75%144.46M
-Gross PPE 55.70%535.2M64.74%493.37M64.74%493.37M69.28%452.82M78.61%404.54M81.37%343.74M76.76%299.49M76.76%299.49M83.10%267.5M62.98%226.49M
-Accumulated depreciation -14.77%-108.48M-15.78%-104.64M-15.78%-104.64M-18.90%-102.67M-20.27%-98.66M-19.78%-94.52M-19.50%-90.37M-19.50%-90.37M-19.88%-86.35M-18.72%-82.03M
Investments and advances ------0--0--0-34.29%8.24M-32.04%45.61M-14.41%61.28M-14.41%61.28M13.75%60.43M--12.54M
Other non current assets -34.91%40.06M-33.94%41.55M-33.94%41.55M-27.76%44.41M-15.68%51.91M-2.46%61.54M-0.62%62.9M-0.62%62.9M-4.79%61.48M17.92%61.56M
Total non current assets 30.98%466.77M29.10%430.28M29.10%430.28M30.19%394.56M67.47%366.02M47.99%356.37M45.74%333.29M45.74%333.29M58.04%303.06M79.03%218.55M
Total assets -17.00%750.23M-16.44%803.18M-16.44%803.18M-16.02%853.54M-15.40%898.82M-16.17%903.93M-18.51%961.23M-18.51%961.23M-19.85%1.02B-7.35%1.06B
Liabilities
Current liabilities
Payables 476.49%17.04M310.25%15.16M310.25%15.16M16.86%9.44M-72.55%10.35M-91.01%2.96M-88.60%3.7M-88.60%3.7M-71.14%8.08M52.48%37.71M
-accounts payable 476.49%17.04M310.25%15.16M310.25%15.16M16.86%9.44M-72.55%10.35M-91.01%2.96M-88.60%3.7M-88.60%3.7M-71.14%8.08M52.48%37.71M
Current accrued expenses 6.46%44.32M-16.11%41.55M-16.11%41.55M1.31%48.44M30.54%47.27M61.92%41.63M18.84%49.53M18.84%49.53M133.58%47.81M-38.74%36.21M
Current debt and capital lease obligation --117.04M--47.83M--47.83M----------------------------
-Current debt --117.04M--47.83M--47.83M----------------------------
Current deferred liabilities -5.16%77.95M-7.05%78.54M-7.05%78.54M-6.90%80.2M-7.81%80.87M-10.98%82.2M-13.64%84.49M-13.64%84.49M-12.03%86.14M-12.37%87.73M
Other current liabilities 54.08%26.26M113.55%26.24M113.55%26.24M38.16%21.93M7.79%18.94M-18.17%17.04M-10.46%12.29M-10.46%12.29M265.61%15.88M335.37%17.57M
Current liabilities 96.50%282.61M39.54%209.32M39.54%209.32M1.33%160.01M-12.15%157.43M-16.26%143.82M-19.20%150.01M-19.20%150.01M-12.34%157.91M-4.67%179.21M
Non current liabilities
Long term debt and capital lease obligation -51.82%202.7M-34.22%276.36M-34.22%276.36M0.54%421.84M0.54%421.26M0.54%420.69M0.53%420.12M0.53%420.12M0.53%419.56M0.53%419M
-Long term debt -51.82%202.7M-34.22%276.36M-34.22%276.36M0.54%421.84M0.54%421.26M0.54%420.69M0.53%420.12M0.53%420.12M0.53%419.56M0.53%419M
Other non current liabilities -38.75%41.19M-36.74%43.53M-36.74%43.53M-37.15%45.79M-18.27%56.75M-4.59%67.25M-2.38%68.82M-2.38%68.82M2.40%72.86M20.85%69.44M
Total non current liabilities -50.02%243.89M-34.57%319.89M-34.57%319.89M-5.03%467.63M-2.13%478.01M-0.20%487.94M0.11%488.94M0.11%488.94M0.80%492.41M2.99%488.43M
Total liabilities -16.66%526.5M-17.17%529.22M-17.17%529.22M-3.49%627.65M-4.82%635.44M-4.38%631.76M-5.21%638.95M-5.21%638.95M-2.74%650.32M0.81%667.64M
Shareholders'equity
Share capital 100.00%8K133.33%7K133.33%7K100.00%6K200.00%6K-90.24%4K50.00%3K50.00%3K-92.50%3K-94.12%2K
-common stock 100.00%8K133.33%7K133.33%7K100.00%6K200.00%6K-90.24%4K50.00%3K50.00%3K-92.50%3K-94.12%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.13%-2.82B-11.28%-2.75B-11.28%-2.75B-12.21%-2.69B-13.04%-2.62B-14.78%-2.56B-16.31%-2.47B-16.31%-2.47B-18.51%-2.4B-21.09%-2.32B
Paid-in capital 7.45%3.04B8.26%3.03B8.26%3.03B5.56%2.91B6.28%2.89B6.92%2.83B6.22%2.79B6.22%2.79B5.28%2.76B13.02%2.72B
Gains losses not affecting retained earnings -55.10%44K-52.52%132K-52.52%132K-82.37%219K97.60%-14K119.56%98K-25.07%278K-25.07%278K194.88%1.24M74.33%-583K
Total stockholders'equity -17.80%223.73M-14.99%273.96M-14.99%273.96M-38.28%225.9M-33.29%263.37M-34.82%272.17M-36.24%322.28M-36.24%322.28M-38.94%365.99M-18.52%394.83M
Total equity -17.80%223.73M-14.99%273.96M-14.99%273.96M-38.28%225.9M-33.29%263.37M-34.82%272.17M-36.24%322.28M-36.24%322.28M-38.94%365.99M-18.52%394.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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