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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	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	480	666	604	909	874
Net Total Accounts Receivable
Net Total Receivables	0.461	0.54	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	542	728	679	1,002	951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.2	73.1	83	53.7	152
Long Term Investments
Other Long Term Assets
Total Assets	606	804	1,069	1,140	1,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	115	132	184	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	262	277	175	660	674
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	343	527	894	480	505
Total Liabilities & Shareholders' Equity	606	804	1,069	1,140	1,180
Total Common Shares Outstanding