Virgin Galactic Holdings Inc SPCE Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.14B	1.03B	1.15B	1.27B	1.18B	1.08B	1.06B	1.02B
Total Current Assets	1B	919.79M	1.02B	1.08B	950.83M	837.45M	843.91M	713.25M
Cash and Equivalents	302.29M	415.68M	358.31M	231.03M	216.8M	195.43M	182.31M	172.36M
Total Non-Current Assets	191.98M	174.09M	191.95M	265.83M	322.49M	351.42M	363.01M	484.22M
Total Liabilities	659.72M	666.73M	662.24M	668.63M	674.04M	660.68M	667.64M	650.32M
Total Current Liabilities	184.05M	190.83M	187.99M	180.14M	185.66M	171.75M	179.21M	157.91M
Total Non-Current Liabilities	891.38M	892.16M	891.05M	905.82M	906.27M	907.36M	907.43M	911.97M
Common Equity	28k	28k	34k	40k	40k	41k	2k	3k
Retained Earnings	-1.62B	-1.78B	-1.92B	-2.02B	-2.13B	-2.23B	-2.32B	-2.4B

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	693.57M	704.76M	605.55M	803.99M	1.07B	1.14B	1.18B
Total Current Assets	1.63M	508k	536.67M	727.93M	678.59M	1B	950.83M
Cash and Equivalents	696k	462k	480.44M	665.92M	524.48M	302.29M	216.8M
Total Non-Current Assets	5M	5M	467.56M	662.52M	894.26M	480.22M	505.48M
Total Liabilities	688.57M	24.73M	137.99M	141.47M	174.57M	659.72M	674.04M
Total Current Liabilities	356k	582k	115.85M	115.02M	131.52M	184.05M	185.66M
Total Non-Current Liabilities	688.21M	24.15M	22.42M	27M	43.05M	891.38M	906.27M
Total Equity	5M	5M	467.56M	662.52M	894.26M	480.22M	505.48M
Common Equity	2k	2k	20k	23k	26k	28k	40k
Retained Earnings	1.33M	5M	-121.68M	-394.71M	-1.12B	-1.62B	-2.13B