Virgin Galactic Inc.

SPCE | NYSE

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$3.29

-$0.02 (-0.60%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	187.34M	124.84M	144.73M	158.79M	163.55M	140.76M	178.61M	172.36M	182.31M	195.43M	216.8M	231.03M	398.04M	415.68M	302.29M	394.03M	329.86M	601.46M	550.03M	702.57M	551.62M	629.66M
Short-Term Investments	67.71M	95.05M	162.31M	264.78M	305.79M	348.75M	384.62M	478.74M	593.38M	569.78M	657.24M	766.05M	581.91M	417.92M	606.72M	606.71M	587.72M	265.86M	79.42M	29.44M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	8.24M	45.61M	61.28M	60.43M	12.54M	67.11M	71.6M	53.13M	n/a	n/a	30.39M	69.07M	164.78M	314.14M	301.46M	256.69M	n/a	n/a
Other Long-Term Assets	37.85M	40.06M	41.55M	6.16M	4.74M	61.54M	62.9M	3.62M	3.96M	4.62M	4.76M	5M	4.98M	5.4M	5.81M	55.22M	5.58M	40.94M	5.8M	5.9M	6.48M	3.2M
Receivables	n/a	1M	n/a	2M	n/a	n/a	4.2M	n/a	n/a	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	n/a	n/a	2.3M	n/a	n/a	829K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.11M	16.72M	n/a	17.06M	18.25M	22.17M	24.04M	22.85M	33.8M	29.47M	29.67M	29.31M	29.97M	30.19M
Other Current Assets	57.53M	62.57M	65.86M	33.41M	63.46M	58.05M	60.51M	62.15M	54.12M	55.52M	76.79M	42.53M	23.81M	43.11M	44.84M	43.53M	43.81M	38.46M	17.18M	18.08M	13.03M	13.03M
Total Current Assets	312.58M	283.46M	372.9M	458.98M	532.79M	547.57M	627.94M	713.25M	843.91M	837.45M	950.83M	1.08B	1.02B	919.79M	1B	1.09B	1.01B	949.58M	678.59M	788.35M	609.61M	674.33M
Property-Plant & Equipment	465.85M	426.71M	388.73M	388.4M	353.04M	249.22M	209.11M	239.01M	202.06M	169.09M	152.33M	133.64M	117.1M	108.32M	102.12M	48.87M	87.96M	47.48M	82.98M	66.68M	67.93M	70.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	503.69M	466.77M	430.28M	394.56M	366.02M	356.37M	333.29M	303.06M	218.55M	240.81M	228.69M	191.76M	122.08M	113.72M	138.32M	173.17M	258.32M	402.56M	390.24M	329.27M	74.41M	73.7M
Total Assets	816.28M	750.23M	803.18M	853.54M	898.82M	903.93M	961.23M	1.02B	1.06B	1.08B	1.18B	1.27B	1.15B	1.03B	1.14B	1.26B	1.27B	1.35B	1.07B	1.12B	684.02M	748.03M
Account Payables	20.76M	17.04M	15.16M	9.44M	10.35M	2.96M	3.7M	8.08M	37.71M	32.89M	32.42M	27.99M	24.73M	25.6M	16.33M	19.87M	12.77M	9.71M	9.24M	8M	3.59M	3.74M
Deferred Revenue	80.27M	77.95M	78.54M	n/a	n/a	82.2M	84.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103.97M	n/a	100.09M	n/a	n/a	n/a	n/a
Short-Term Debt	29.98M	125.77M	47.83M	8.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	n/a	n/a	2.51M	548K	332K	310K
Other Current Liabilities	52.84M	17.53M	26.24M	112.99M	93.09M	17.04M	6.69M	96.9M	100.36M	108.44M	107.22M	98.05M	135.29M	102.29M	102.86M	99K	104.95M	2.53M	97.97M	84.77M	81.96M	92.31M
Total Current Liabilities	192.52M	282.61M	209.32M	160.01M	157.43M	143.82M	150.01M	157.91M	179.21M	171.75M	185.66M	180.14M	187.99M	190.83M	184.05M	170.57M	156.87M	142.88M	131.52M	118.48M	112.54M	118.09M
Long-Term Debt	189.06M	202.7M	276.36M	421.84M	421.26M	420.69M	420.12M	419.56M	419M	418.44M	417.89M	417.34M	416.8M	416.26M	415.72M	415.19M	414.56M	414.16M	n/a	n/a	310K	310K
Other Long-Term Liabilities	1.2M	1.23M	43.53M	1.33M	1.05M	67.25M	1.42M	4.59M	1.15M	1.21M	1.63M	994K	1.55M	2.92M	3.3M	3.03M	2.83M	43.01M	3.08M	5.57M	102.39M	209.79M
Total Long-Term Liabilities	227.64M	243.89M	319.89M	467.63M	478.01M	487.94M	488.94M	492.41M	488.43M	488.93M	488.38M	488.49M	474.25M	475.9M	475.66M	475.07M	461.03M	457.16M	43.05M	29.21M	126.26M	210.1M
Total Liabilities	420.16M	526.5M	529.22M	627.65M	635.44M	631.76M	638.95M	650.32M	667.64M	660.68M	674.04M	668.63M	662.24M	666.73M	659.72M	645.64M	617.9M	600.05M	174.57M	147.69M	238.79M	328.18M
Total Debt	265.09M	368.43M	324.19M	474.53M	483.68M	420.69M	493.12M	492.94M	492.22M	492.43M	491.1M	491.71M	476.52M	476.73M	475.39M	475.28M	460.64M	414.16M	42.48M	26.06M	26.49M	620K
Book Value	396.11M	223.73M	273.96M	225.9M	263.37M	272.17M	322.28M	365.99M	394.83M	417.58M	505.48M	599.36M	484.54M	366.78M	480.22M	613.54M	650.58M	752.1M	894.26M	969.93M	445.22M	419.84M
Book Value Per Share	3.58	2.81	4.27	3.81	5.77	7.68	10.65	13.08	18.38	20.14	25.29	31.89	33.05	26.34	34.94	46.50	50.32	58.24	69.35	76.03	36.99	35.85
Common Stock	14K	8K	7K	6K	6K	4K	3K	3K	2K	41K	2K	40K	34K	28K	28K	27K	26K	26K	26K	25K	23K	23K
Retained Earnings	-2.87B	-2.82B	-2.75B	-2.69B	-2.62B	-2.56B	-2.47B	-2.4B	-2.32B	-2.23B	-2.13B	-2.02B	-1.92B	-1.78B	-1.62B	-1.47B	-1.33B	-1.22B	-1.12B	-1.04B	-994.48M	-900.44M
Comprehensive Income	56K	44K	132K	219K	-14K	98K	278K	1.24M	-583K	-501K	371K	-1.31M	-2.27M	-4.19M	-7.33M	-10.41M	-9.64M	-7.67M	-1.87M	-421K	11K	31K
Shareholders Equity	396.11M	223.73M	273.96M	225.9M	263.37M	272.17M	322.28M	365.99M	394.83M	417.58M	505.48M	599.36M	484.54M	366.78M	480.22M	613.54M	650.58M	752.1M	894.26M	969.93M	445.22M	419.84M
Total Investments	67.71M	95.05M	162.31M	264.78M	314.03M	394.36M	445.9M	539.18M	605.91M	636.88M	728.83M	819.18M	581.91M	417.92M	637.11M	675.79M	752.49M	580M	380.88M	286.13M	n/a	n/a