Virgin Galactic Holdings, Inc Balance Sheet
SPCE|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Virgin Galactic Holdings, Inc had $803M in total assets and $322M in shareholders' equity as of FY2025. Total debt was $324M against $145M in cash, resulting in $179M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144.7M | $178.6M | $216.8M | $524.5M | $665.9M | $74.0M | $74.0M |
| Accounts Receivable | - | - | - | - | - | $461.0K | $461.0K |
| Inventory | - | - | $16.3M | $24.0M | $29.7M | $31.9M | $26.8M |
| Current Assets | $372.9M | $627.9M | $950.8M | $1.0B | $678.6M | $541.7M | $536.7M |
| PP&E (Net) | $388.7M | $209.1M | $93.8M | $53.7M | $47.5M | $44.3M | $49.3M |
| Total Assets | $803.2M | $961.2M | $1.2B | $1.1B | $1.1B | $605.5M | $605.5M |
| Current Liabilities | $209.3M | $150.0M | $185.7M | $184.1M | $131.5M | $115.8M | $115.8M |
| Total Debt | $324.2M | - | - | - | $0 | $0 | - |
| Shareholders' Equity | $322.3M | $505.5M | $480.2M | $527.1M | $343.2M | $23.1M | $23.1M |