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Virgin Galactic Holdings Inc (SPCE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Virgin Galactic Holdings Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent187.34
Restricted Cash and Cash Equivalents, Current31.07
Marketable Securities, Current SH67.71
Cash & Short-term Investments285.00
Due from Related Parties, Current RE0.50
Other Current Assets25.96
Total Current Assets312.58
Equipment/Property/Plant Net578.25
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets816.28
Liabilities
Accounts Payable, Current AC20.76
Accrued Liabilities, Current AC61.51
Long-term Debt, Current Maturities LO29.98
Other Liabilities, Current0.00
Total Current Liabilities192.52
Long-term debt219.04
Convertible Debt, Noncurrent LO29.45
Total Long-term Debt248.49
Other liabilities, Noncurrent59.42
Contract With Customer Liability Current77.95
Total Liabilities420.16
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock3,268.43
Retained Earnings / Accumulated Deficit-2,872.38
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity396.11
Total Stockholder's Equity396.11
Liabilities & Stockholder's Equity816.28
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About Virgin Galactic 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 10-Q 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: 0001706946-26-000128

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