Virgin Galactic Holdings Inc

Industrials · Aerospace & Defense

3.20$ +2.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Virgin Galactic Holdings Inc (SPCE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 816 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SPCE
Line item	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.4	692	694	695	698	701	705	709	713	677	606	548	491	866	804	748	684	1,118	1,069	1,352	1,268	1,259	1,140	1,034	1,147	1,268	1,180	1,078	1,062	1,016	961	904	899	854	803	750	816
Current Assets	0.1	1.3	1.6	1.2	0.9	0.9	0.5	0.5	0.4	0.1	537	475	416	790	728	674	610	788	679	950	1,010	1,086	1,002	920	1,025	1,076	951	837	844	713	628	548	533	459	373	283	313
Cash	0.1	0.9	0.7	1.0	0.8	0.8	0.5	0.3	0.3	0.0	480	419	360	742	666	617	565	703	550	601	330	394	302	416	358	231	217	195	182	172	179	141	164	159	145	125	187
Cash & Short-Term Investments	0.1	0.9	0.7	1.0	0.8	0.8	0.5	0.3	0.3	0.0	480	419	360	742	666	617	565	732	629	867	918	1,001	909	834	940	997	874	765	776	651	563	490	469	424	307	220	255
Receivables	–	–	0.7	–	–	–	–	–	–	0.9	0.5	0.6	0.8	0.4	0.5	0.8	13	18	2.3	3.1	3.6	3.2	40	2.7	40	38	37	4.4	4.8	–	4.2	–	2.8	2.0	–	1.0	0.5
Inventory	–	–	–	–	–	–	23	23	28	26	27	29	29	25	30	30	30	29	30	29	34	23	24	22	18	17	16	17	14	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	36	40	45	66	70	72	73	53	51	49	48	47	47	49	49	102	60	70	134	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.4	24	25	25	25	25	25	25	27	31	138	136	137	140	277	328	239	148	175	600	618	646	660	667	662	669	674	661	668	650	639	632	635	628	529	527	420
Current Liabilities	0.4	0.3	0.4	0.4	0.7	0.8	0.6	0.7	3.2	7.2	116	113	114	116	115	118	113	118	132	143	157	171	184	191	188	180	186	172	179	158	150	144	157	160	209	283	193
Short-Term Debt	0.1	0.2	–	–	0.3	0.4	0.4	0.4	0.8	1.7	2.4	2.5	2.1	22	2.7	28	2.6	2.4	2.5	–	2.7	3.2	3.0	3.5	59	4.2	4.4	4.7	4.9	5.1	5.6	–	6.7	8.2	48	126	39
Accounts Payable	0.3	0.1	–	–	0.3	–	0.2	0.3	9.0	9.1	7.0	8.4	8.2	8.5	6.0	3.7	3.6	8.0	9.2	9.7	13	20	16	26	25	28	32	33	38	8.1	3.7	3.0	10	9.4	15	17	21
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.3	0.3	–	–	–	414	415	415	416	416	417	417	418	418	419	420	420	421	421	422	276	203	189
Shareholders' Equity	0.0	667	669	671	673	676	680	684	686	646	468	412	354	726	527	420	445	970	894	752	651	614	480	367	485	599	505	418	395	366	322	272	263	226	274	224	396
Retained Earnings	0.0	-0.1	1.3	3.1	5.5	5.0	5.0	5.0	5.0	5.0	-122	-182	-244	-321	-771	-892	-994	-1,043	-1,124	-1,217	-1,327	-1,473	-1,624	-1,783	-1,918	-2,022	-2,126	-2,228	-2,322	-2,396	-2,473	-2,557	-2,625	-2,689	-2,752	-2,816	-2,872
Shares Outstanding	194	194	194	194	194	194	9.7	9.7	9.7	9.7	9.8	10	11	11	12	234	12	13	13	13	259	264	14	278	293	19	20	21	21	28	30	35	46	59	64	79	111

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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