SPCE - NYSE

Virgin Galactic Holdings, Inc.

SPCE·NYSE

$4.29

-6.5%

IndustrialsAerospace & Defense

Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system vehicles. The company serves private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. was founded in 2017 is headquartered in Las Cruces, New Mexico. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$267.61M

EPS-5.4400

P/E Ratio-0.79

Earnings Date08/05/2026

803.18M

Assets

-16%

3Y-30.0%

5Y-

10Y+16.0%

529.22M

Total Liabilities

-17%

3Y-20.0%

5Y+91.0%

10Y+2059.0%

273.96M

Total Equity

-15%

3Y-43.0%

5Y-48.0%

10Y-59.0%

Virgin Galactic Holdings, Inc. Funding & Solvency Profile

SPCE · NYSE

Current Assets

Cash & Cash Equivalents144.73M

Net Receivables0.00

Inventory0.00

Other Current Assets65.86M

Total Current Assets373 M

Non-Current Assets

Property, Plant & Equipment388.73M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets41.55M

Total Non-Current Assets430 M

Total Assets

803.18M

Financial Health Analysis

Current Ratio

1.78x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.93x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

164 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Virgin Galactic Holdings, Inc. Balance Sheet

SPCE • NYSE

Virgin Galactic Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	144.7M	178.6M	216.8M	302.3M	550M	665.9M	480.4M	462.2K	696.4K
Short-Term Investments	162.3M	384.6M	657.2M	606.7M	79.4M	0.0	0.0	0.0	691.9M
Cash & Short-Term Investments	307M	563.2M	874M	909M	629.4M	665.9M	480.4M	462.2K	696.4K
Net Receivables	0.0	0.0	0.0	0.0	2.3M	0.0	461K	0.0	657.1K
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	461K	1.3M	0.0
Other Receivables	0.0	0.0	0.0	0.0	2.3M	0.0	0.0	9M	657.1K
Inventory	0.0	0.0	0.0	24M	29.7M	30.5M	26.8M	23.3M	10.2M
Prepaids	0.0	0.0	0.0	23.7M	0.0	18.5M	16.7M	45.3K	272.2K
Other Current Assets	65.9M	64.7M	76.8M	44.8M	17.2M	13M	12.3M	0.0	0.0
Total Current Assets	372.9M	627.9M	950.8M	1B	678.6M	727.9M	536.7M	507.5K	1.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	388.7M	209.1M	152.3M	102.1M	83M	72.7M	66.3M	34.2M	28.2M
Long-Term Investments	0.0	61.3M	71.6M	30.4M	301.5M	0.0	0.0	704.3M	691.9M
Other Non-Current Assets	41.6M	62.9M	4.8M	5.8M	5.8M	3.4M	2.6M	-34.2M	-28.2M
Total Non-Current Assets	430.3M	333.3M	228.7M	138.3M	390.2M	76.1M	68.9M	704.3M	691.9M
Total Assets	803.2M	961.2M	1.2B	1.1B	1.1B	804M	605.5M	704.8M	693.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.2M	3.7M	32.4M	16.3M	9.2M	6M	7.8M	582.2K	356.5K
Accounts Payable	15.2M	3.7M	32.4M	16.3M	9.2M	6M	7M	200.5K	230.2K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	767K	381.7K	-230.2K
Accrued Expenses	0.0	49.5M	41.7M	61.8M	21.8M	23M	11.3M	0.0	0.0
Short Term Debt	47.8M	0.0	0.0	0.0	2.5M	310K	2.4M	381.7K	0.0
Capital Lease Obligations (Current)	0.0	0.0	4.4M	3M	0.0	2.4M	2.4M	0.0	87K
Deferred Revenue	78.5M	84.5M	0.0	0.0	0.0	0.0	83.4M	-582.2K	-356.5K
Other Current Liabilities	67.8M	12.3M	107.2M	102.9M	98M	83.3M	17.1M	-381.7K	-87K
Total Current Liabilities	209.3M	150M	185.7M	184.1M	131.5M	115M	115.8M	582.2K	356.5K
NON-CURRENT LIABILITIES
Long Term Debt	276.4M	420.1M	417.9M	415.7M	0.0	310K	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.2M
Other Non-Current Liabilities	43.5M	68.8M	1.6M	3.3M	3.1M	137.4M	0.0	24.2M	24.1M
Total Non-Current Liabilities	319.9M	488.9M	488.4M	475.7M	43M	161.9M	22.1M	24.2M	24.2M
Capital Lease Obligations	0.0	0.0	73.2M	59.7M	40M	26.5M	24.5M	56K	143K
Total Liabilities	529.2M	638.9M	674M	659.7M	174.6M	276.9M	138M	24.7M	24.5M
SHAREHOLDERS' EQUITY
Common Stock	7K	3K	2K	28K	26K	23K	20K	675M	664.1M
Additional Paid-In Capital	3B	2.8B	2.6B	2.1B	2B	1.3B	589.2M	0.0	3.7M
Retained Earnings	-2.8B	-2.5B	-2.1B	-1.6B	-1.1B	-770.7M	-121.7M	5M	1.3M
Accumulated Other Comprehensive Income/Loss	132K	278K	371K	-7.3M	-1.9M	5K	59K	41.6M	134K
Total Stockholders' Equity	274M	322.3M	505.5M	480.2M	894.3M	527.1M	467.6M	680M	669.1M
Total Equity	274M	322.3M	505.5M	480.2M	894.3M	527.1M	467.6M	680M	669.1M
SUMMARY
Total Liabilities & Equity	803.2M	961.2M	1.2B	1.1B	1.1B	804M	605.5M	704.8M	693.6M
Total Investments	162.3M	445.9M	728.8M	637.1M	380.9M	0.0	0.0	704.3M	1.4B
Total Debt	324.2M	420.1M	491.1M	475.4M	42.5M	27.2M	24.5M	381.7K	126.4K
Net Debt	179.5M	241.5M	274.3M	173.1M	-507.6M	-638.8M	-455.9M	-80.5K	-570K
Shares Outstanding	57,590,965	57,590,965	57,590,965	57,590,965	57,590,965	57,590,965	57,590,965	57,590,965	57,590,965

SEC Filings

SPCE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
S-3 S-3 N/A	May 14, 2026	May 14, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing

Showing 1 to 10 of 165 filings

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