Virgin Galactic Holdings, Inc financial data

Symbol
SPCE on NYSE
Industry
Transportation Services
Location
1700 Flight Way, Tustin, CA
Fiscal year end
December 31
Former names
Social Capital Hedosophia Holdings Corp. (to 10/23/2019)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 482 % -11%
Quick Ratio 8.96 % -24.8%
Debt-to-equity 158 % +14.5%
Return On Equity -88.9 % +21.8%
Return On Assets -34.5 % +27.9%
Operating Margin -4.34K % +63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares -92.8%
Common Stock, Shares, Outstanding 28.9M shares -92.8%
Entity Public Float 1.2B USD -14.3%
Common Stock, Value, Issued 3K USD -92.5%
Weighted Average Number of Shares Outstanding, Basic 28M shares +48.9%
Weighted Average Number of Shares Outstanding, Diluted 28M shares +48.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.42M USD +93.7%
Cost of Revenue 94.1M USD +244%
Research and Development Expense 178M USD -48.2%
Costs and Expenses 418M USD -27.3%
Operating Income (Loss) -409M USD +28.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -374M USD +31.8%
Income Tax Expense (Benefit) 457K USD -38.6%
Net Income (Loss) Attributable to Parent -374M USD +31.8%
Earnings Per Share, Basic 6.54 USD/shares +52.2%
Earnings Per Share, Diluted 6.54 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD -25.4%
Marketable Securities, Current 479M USD -37.5%
Inventory, Net 14.1M USD -22.7%
Other Assets, Current 29.8M USD
Assets, Current 713M USD -33.7%
Property, Plant and Equipment, Net 181M USD +145%
Operating Lease, Right-of-Use Asset 57.9M USD -2.88%
Other Assets, Noncurrent 61.5M USD -4.79%
Assets 1.02B USD -19.8%
Accounts Payable, Current 8.08M USD -71.1%
Accrued Liabilities, Current 63.7M USD +27.7%
Contract with Customer, Liability, Current 86.1M USD -12%
Liabilities, Current 158M USD -12.3%
Other Liabilities, Noncurrent 72.9M USD +2.4%
Liabilities 650M USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.24M USD
Retained Earnings (Accumulated Deficit) -2.4B USD -18.5%
Stockholders' Equity Attributable to Parent 366M USD -38.9%
Liabilities and Equity 1.02B USD -19.8%

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 28.9M shares -92.8%
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 205M USD -23.9%
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 72.9M USD -1.15%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +372%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -372M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 122M USD -6.51%
Property, Plant and Equipment, Gross 268M USD +83.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD +5.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD +8.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.5M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +4.65%
Deferred Tax Assets, Operating Loss Carryforwards 368M USD +30.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.4M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +5.87%
Operating Lease, Payments 3.25M USD +58.2%
Additional Paid in Capital 2.76B USD +5.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.9M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 17.7M USD +33.2%
Share-based Payment Arrangement, Expense 32.7M USD -30.2%
Interest Expense 3.23M USD +0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%