SPCE - Virgin Galactic Holdings Inc - Ordinary Shares - Class A
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6.69
0.110 1.644%
Share volume: 725,004
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.58
0.11
1.67%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-09 | 2023-08-01 | 2023-11-09 | 2024-02-27 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.268 B | 1.259 B | 1.140 B | 1.034 B | 1.147 B | 1.268 B | 1.180 B | 1.078 B | |
| Current Assets | 1.010 B | 1.086 B | 1.002 B | 919.791 M | 1.025 B | 1.076 B | 950.829 M | 837.453 M | |
| Inventories | 33.804 M | 22.851 M | 24.043 M | 22.170 M | 18.250 M | 17.062 M | 16.301 M | 0.000 | |
| Other Current Assets | 18.576 M | 22.094 M | 28.228 M | 23.608 M | 26.510 M | 24.051 M | 23.698 M | 37.324 M | |
| Short Term Investments | 18.576 M | 22.094 M | 28.228 M | 23.608 M | 26.510 M | 24.051 M | 23.698 M | 37.324 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 917.573 M | 1.001 B | 909.007 M | 833.605 M | 940.222 M | 997.077 M | 874.037 M | 765.211 M | |
| Total Non-current Assets | 258.316 M | 173.166 M | 138.324 M | 113.722 M | 122.077 M | 191.763 M | 228.688 M | 240.808 M | |
| Property Plant Equipment | 49.183 M | 48.874 M | 53.658 M | 60.365 M | 69.869 M | 74.066 M | 93.806 M | 110.610 M | |
| Other Assets | 44.356 M | 55.220 M | 54.274 M | 53.357 M | 52.208 M | 64.567 M | 63.286 M | 63.093 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.268 B | 1.259 B | 1.140 B | 1.034 B | 1.147 B | 1.268 B | 1.180 B | 1.078 B | |
| Total liabilities | 617.901 M | 645.641 M | 659.715 M | 666.732 M | 662.244 M | 668.625 M | 674.041 M | 660.679 M | |
| Total current liabilities | 156.874 M | 170.568 M | 184.053 M | 190.830 M | 187.993 M | 180.139 M | 185.660 M | 171.754 M | |
| Accounts Payable | 12.768 M | 19.872 M | 16.326 M | 25.597 M | 24.728 M | 27.986 M | 32.415 M | 32.886 M | |
| Other liabilities | 46.464 M | 59.885 M | 59.942 M | 59.647 M | 57.456 M | 71.148 M | 70.495 M | 70.487 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 414.563 M | 415.188 M | 415.720 M | 416.255 M | 416.795 M | 417.338 M | 417.886 M | 418.438 M | |
| Other liabilities | 46.464 M | 59.885 M | 59.942 M | 59.647 M | 57.456 M | 71.148 M | 70.495 M | 70.487 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 650.575 M | 613.543 M | 480.223 M | 366.781 M | 484.541 M | 599.359 M | 505.476 M | 417.582 M | |
| Common stock | 258.589 M | 263.907 M | 275.004 M | 278.450 M | 293.222 M | 375.853 M | 401.523 M | 400.387 M | |
| Retained earnings | -1.327 B | -1.473 B | -1.624 B | -1.783 B | -1.918 B | -2.022 B | -2.126 B | -2.228 B |