Virgin Galactic Holdings, Inc financial data

Symbol
SPCE on NYSE
Location
Tustin, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 355 % -26.4%
Quick Ratio 8.96 % -24.8%
Debt-to-equity 234 % +48.4%
Return On Equity -108 % -21.5%
Return On Assets -32.4 % +6.29%
Operating Margin -18.5K % -325%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares +119%
Common Stock, Shares, Outstanding 63.2M shares +119%
Entity Public Float 189M USD -84.3%
Common Stock, Value, Issued 6K USD +100%
Weighted Average Number of Shares Outstanding, Basic 59.3M shares +112%
Weighted Average Number of Shares Outstanding, Diluted 59.3M shares +112%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.66M USD -82.4%
Cost of Revenue 74.8M USD -20.5%
Research and Development Expense 96.6M USD -45.8%
Costs and Expenses 308M USD -26.3%
Operating Income (Loss) -307M USD +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -293M USD +21.7%
Income Tax Expense (Benefit) -134K USD -129%
Net Income (Loss) Attributable to Parent -293M USD +21.8%
Earnings Per Share, Basic -6 USD/shares +74.8%
Earnings Per Share, Diluted -6 USD/shares +74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD -25.3%
Marketable Securities, Current 265M USD -44.7%
Inventory, Net 14.1M USD -22.7%
Other Assets, Current 35.4M USD +18.9%
Assets, Current 459M USD -35.6%
Property, Plant and Equipment, Net 350M USD +93.3%
Operating Lease, Right-of-Use Asset 38.3M USD -33.9%
Other Assets, Noncurrent 44.4M USD -27.8%
Assets 854M USD -16%
Accounts Payable, Current 9.44M USD +16.9%
Accrued Liabilities, Current 70.4M USD +10.5%
Contract with Customer, Liability, Current 80.2M USD -6.9%
Liabilities, Current 160M USD +1.33%
Other Liabilities, Noncurrent 45.8M USD -37.1%
Liabilities 628M USD -3.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 219K USD -82.4%
Retained Earnings (Accumulated Deficit) -2.69B USD -12.2%
Stockholders' Equity Attributable to Parent 226M USD -38.3%
Liabilities and Equity 854M USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -75.9M USD +33%
Net Cash Provided by (Used in) Financing Activities 29.7M USD +331%
Net Cash Provided by (Used in) Investing Activities 7.48M USD -91%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 63.2M shares +119%
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 -38.7M USD -66.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD -22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 870M USD +13%
Deferred Tax Assets, Gross 887M USD +12.5%
Operating Lease, Liability 52.7M USD -27.7%
Payments to Acquire Property, Plant, and Equipment 46M USD +252%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -294M USD +21%
Lessee, Operating Lease, Liability, to be Paid 80.7M USD -34.1%
Property, Plant and Equipment, Gross 453M USD +69.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD +5.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.79M USD -27.4%
Deferred Tax Assets, Operating Loss Carryforwards 448M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 20.6M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.27M USD -45.5%
Operating Lease, Payments 3.46M USD +6.31%
Additional Paid in Capital 2.91B USD +5.56%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 16.7M USD +11.6%
Deferred Tax Assets, Net of Valuation Allowance 16.3M USD -8.04%
Share-based Payment Arrangement, Expense 20M USD -38.7%
Interest Expense 3.23M USD +0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%