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Virgin Orbit Holdings Inc (VORB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VORB Annual Balance Sheets →
The balance sheet data below highlights changes in Virgin Orbit Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent51.20
Cash & Short-term Investments51.00
Accounts receivable0.39
Inventories77.06
Other Current Assets2.70
Prepaid Expense, Current AS15.85
Total Current Assets147.19
Equipment/Property/Plant Net71.33
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent8.00
Restricted Cash Current2.23
Capitalized Contract Cost Net Current0.46
Leases Right Of Use Assets14.54
Total Assets240.80
Liabilities
Accounts Payable, Current AC21.93
Accrued Liabilities, Current AC24.97
Convertible Debt, Current LO39.87
Other Liabilities, Current34.66
Taxes Payable0.00
Total Current Liabilities121.42
Convertible Debt, Noncurrent LO39.53
Total Long-term Debt39.53
Derivative Liability, Noncurrent DE2.60
Other liabilities, Noncurrent28.83
Leases Liability Current1.75
Contract With Customer Liability Current20.41
Leases Liability Noncurrent14.36
Contract With Customer Liability Noncurrent14.19
Total Liabilities192.38
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock1,060.12
Retained Earnings / Accumulated Deficit-1,011.61
Defined Benefit Plan and Other0.00
Other Equity-0.12
Common Stockholder's Equity48.42
Total Stockholder's Equity48.42
Liabilities & Stockholder's Equity240.80
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About Virgin Orbit Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-011773

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.