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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	604	909	874	563	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	679	1,002	951	628	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83	53.7	152	267	426
Long Term Investments
Other Long Term Assets
Total Assets	1,069	1,140	1,180	961	803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	184	186	150	209
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	175	660	674	639	529
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	894	480	505	322	274
Total Liabilities & Shareholders' Equity	1,069	1,140	1,180	961	803
Total Common Shares Outstanding