VORBQ — Virgin Orbit Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.4	194	51.2
Net Total Accounts Receivable
Net Total Receivables	3.36	5.16	0.853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.6	239	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	76.1	85.9
Long Term Investments
Other Long Term Assets
Total Assets	101	332	241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.1	48	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	300	119	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-200	213	48.4
Total Liabilities & Shareholders' Equity	101	332	241
Total Common Shares Outstanding