Virgin Galactic Holdings, Inc financial data

Symbol
SPCE on NYSE
Industry
Transportation Services
Location
1700 Flight Way, Tustin, California
Fiscal year end
December 31
Former names
Social Capital Hedosophia Holdings Corp. (to 10/23/2019)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 536 % -6.29%
Quick Ratio 9.42 % -35.7%
Debt-to-equity 133 % +8.26%
Return On Equity -88.7 % +17.4%
Return On Assets -38.1 % +21%
Operating Margin -5.71K % +76.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 411M shares +45.6%
Common Stock, Shares, Outstanding 405M shares +43.9%
Entity Public Float 1.2B USD -14.3%
Common Stock, Value, Issued 41K USD +46.4%
Weighted Average Number of Shares Outstanding, Basic 400M shares +43.8%
Weighted Average Number of Shares Outstanding, Diluted 400M shares +43.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.39M USD +252%
Cost of Revenue 72.8M USD +3211%
Research and Development Expense 244M USD -34.4%
Costs and Expenses 488M USD -15.1%
Operating Income (Loss) -479M USD +16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -445M USD +21.4%
Income Tax Expense (Benefit) 405K USD -42.2%
Net Income (Loss) Attributable to Parent -445M USD +21.5%
Earnings Per Share, Basic -1.17 USD/shares +44.3%
Earnings Per Share, Diluted -1.17 USD/shares +44.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD -53%
Marketable Securities, Current 570M USD +36.3%
Inventory, Net 16.7M USD -24.6%
Other Assets, Current 37.3M USD
Assets, Current 837M USD -8.95%
Property, Plant and Equipment, Net 111M USD +83.2%
Operating Lease, Right-of-Use Asset 58.5M USD +21.9%
Other Assets, Noncurrent 63.1M USD +18.2%
Assets 1.08B USD +4.33%
Accounts Payable, Current 32.9M USD +28.5%
Accrued Liabilities, Current 46.5M USD -21.7%
Contract with Customer, Liability, Current 92.3M USD -9.55%
Liabilities, Current 172M USD -10%
Other Liabilities, Noncurrent 70.5M USD +18.2%
Liabilities 661M USD -0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -501K USD +88%
Retained Earnings (Accumulated Deficit) -2.23B USD -25%
Stockholders' Equity Attributable to Parent 418M USD +13.9%
Liabilities and Equity 1.08B USD +4.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -113M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 6.89M USD -76.9%
Net Cash Provided by (Used in) Investing Activities 83.1M USD -62.2%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 405M shares +43.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.2M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 230M USD -49.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 771M USD +21.7%
Deferred Tax Assets, Gross 788M USD +21.9%
Operating Lease, Liability 73.4M USD +22.7%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +372%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -441M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 127M USD +16.1%
Property, Plant and Equipment, Gross 190M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD +31.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 89K USD -4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.5M USD +8.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD +24.9%
Deferred Tax Assets, Operating Loss Carryforwards 368M USD +30.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 364K USD -27.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.4M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD +23.2%
Operating Lease, Payments 3.25M USD +58.2%
Additional Paid in Capital 2.65B USD +22.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6K USD +200%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 13.8M USD +20.3%
Deferred Tax Assets, Net of Valuation Allowance 17.7M USD +33.2%
Share-based Payment Arrangement, Expense 39.5M USD -17.3%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 3.23M USD +0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%