SPCE — Virgin Galactic Holdings Balance Sheet

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Annual balance sheet for Virgin Galactic Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	666	604	909	874	563
Net Total Accounts Receivable
Net Total Receivables	0.54	—	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	679	1,002	951	628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.1	83	53.7	152	267
Long Term Investments
Other Long Term Assets
Total Assets	804	1,069	1,140	1,180	961
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	132	184	186	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	277	175	660	674	639
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	527	894	480	505	322
Total Liabilities & Shareholders' Equity	804	1,069	1,140	1,180	961
Total Common Shares Outstanding