Virgin Galactic Holdings, Inc financial data

Symbol
SPCE on NYSE
Industry
Transportation Services
Location
1700 Flight Way, Tustin, CA
Fiscal year end
December 31
Former names
Social Capital Hedosophia Holdings Corp. (to 10/23/2019)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 517 % -5.89%
Quick Ratio 8.96 % -24.8%
Debt-to-equity 139 % +2.87%
Return On Equity -84.4 % +30.5%
Return On Assets -35.3 % +31.6%
Operating Margin -4.11K % +73.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares -92.2%
Common Stock, Shares, Outstanding 24M shares -92.9%
Entity Public Float 1.2B USD -14.3%
Common Stock, Value, Issued 2K USD -94.1%
Weighted Average Number of Shares Outstanding, Basic 21.5M shares +46.5%
Weighted Average Number of Shares Outstanding, Diluted 21.5M shares +46.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7M USD +176%
Cost of Revenue 99.9M USD +4221%
Research and Development Expense 199M USD -49.8%
Costs and Expenses 452M USD -25.3%
Operating Income (Loss) -441M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -404M USD +31.5%
Income Tax Expense (Benefit) 405K USD -43.1%
Net Income (Loss) Attributable to Parent -404M USD +31.5%
Earnings Per Share, Basic 3.63 USD/shares +52.4%
Earnings Per Share, Diluted 3.63 USD/shares +52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD -49.1%
Marketable Securities, Current 593M USD +1.97%
Inventory, Net 14.1M USD -22.7%
Other Assets, Current 35.7M USD
Assets, Current 844M USD -17.6%
Property, Plant and Equipment, Net 144M USD +107%
Operating Lease, Right-of-Use Asset 57.6M USD +22%
Other Assets, Noncurrent 61.6M USD +17.9%
Assets 1.06B USD -7.35%
Accounts Payable, Current 37.7M USD +52.5%
Accrued Liabilities, Current 53.8M USD -9.03%
Contract with Customer, Liability, Current 87.7M USD -12.4%
Liabilities, Current 179M USD -4.67%
Other Liabilities, Noncurrent 69.4M USD +20.8%
Liabilities 668M USD +0.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -583K USD +74.3%
Retained Earnings (Accumulated Deficit) -2.32B USD -21.1%
Stockholders' Equity Attributable to Parent 395M USD -18.5%
Liabilities and Equity 1.06B USD -7.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -113M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 6.89M USD -76.9%
Net Cash Provided by (Used in) Investing Activities 83.1M USD -62.2%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 24M shares -92.9%
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 -23.2M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 215M USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 771M USD +21.7%
Deferred Tax Assets, Gross 788M USD +21.9%
Operating Lease, Liability 72.7M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 13.1M USD +372%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -403M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 124M USD +15.2%
Property, Plant and Equipment, Gross 226M USD +63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD +24.9%
Deferred Tax Assets, Operating Loss Carryforwards 368M USD +30.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 16.4M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.7M USD +23.2%
Operating Lease, Payments 3.25M USD +58.2%
Additional Paid in Capital 2.72B USD +13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.9M USD +18%
Deferred Tax Assets, Net of Valuation Allowance 17.7M USD +33.2%
Share-based Payment Arrangement, Expense 35.9M USD -24.5%
Interest Expense 3.23M USD +0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%