Virgin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Virgin Galactic Holdings
SPCE Stock  USD 3.78  0.31  8.93%   
Virgin Galactic financial statements provide useful quarterly and yearly information to potential Virgin Galactic Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Virgin Galactic financial statements helps investors assess Virgin Galactic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Virgin Galactic's valuation are summarized below:
Gross Profit
-83 M
Market Capitalization
123.3 M
Enterprise Value Revenue
9.9855
Revenue
7 M
Earnings Share
(13.89)
There are over one hundred nineteen available fundamental trend indicators for Virgin Galactic Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Virgin Galactic's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 2.1 B, whereas Market Cap is forecasted to decline to about 1 B.

Virgin Galactic Total Revenue

3.69 Million

Check Virgin Galactic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virgin Galactic's main balance sheet or income statement drivers, such as Interest Expense of 13.6 M, Other Operating Expenses of 327.4 M or Total Operating Expenses of 319.8 M, as well as many indicators such as Price To Sales Ratio of 19.81, Dividend Yield of 0.0 or PTB Ratio of 0.43. Virgin financial statements analysis is a perfect complement when working with Virgin Galactic Valuation or Volatility modules.
  
Check out the analysis of Virgin Galactic Correlation against competitors.

Virgin Galactic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets984.1 M961.2 M812.3 M
Slightly volatile
Short and Long Term Debt Total441.1 M420.1 M111.9 M
Slightly volatile
Other Current Liabilities62.2 M61.8 M68.1 M
Pretty Stable
Total Current Liabilities121.4 M150 M62.9 M
Slightly volatile
Total Stockholder Equity468.1 M322.3 M614.6 M
Slightly volatile
Other Liabilities2.5 M2.7 M16.1 M
Very volatile
Net Tangible Assets471 M552.3 M264.6 M
Slightly volatile
Accounts Payable3.5 M3.7 M5 M
Slightly volatile
Cash325.8 M178.6 M168.8 M
Slightly volatile
Non Current Assets Total263.2 M333.3 M483.7 M
Slightly volatile
Non Currrent Assets Other168.5 M124.2 M418.6 M
Slightly volatile
Other Assets6.3 M6.7 M6.1 M
Slightly volatile
Cash And Short Term Investments563.4 M563.2 M291.6 M
Slightly volatile
Net Receivables44.4 M42.3 M12.9 M
Slightly volatile
Common Stock Total Equity22.2 K23.4 K374.2 M
Slightly volatile
Common Stock Shares Outstanding23.7 M25 M127.8 M
Slightly volatile
Liabilities And Stockholders Equity984.1 M961.2 M812.3 M
Slightly volatile
Non Current Liabilities Total513.4 M488.9 M142.2 M
Slightly volatile
Capital Surpluse2.4 B2.3 B817.9 M
Slightly volatile
Inventory25.3 M18.7 M17.2 M
Slightly volatile
Other Current Assets39.4 M64.7 M20.5 M
Slightly volatile
Other Stockholder Equity1.6 B2.8 B815.5 M
Slightly volatile
Total Liabilities340.4 M638.9 M186.7 M
Slightly volatile
Net Invested Capital816.2 M742.4 M714.8 M
Slightly volatile
Short and Long Term Debt300 K356.5 K224.9 K
Slightly volatile
Total Current Assets622.3 M627.9 M322.5 M
Slightly volatile
Non Current Liabilities Other124.3 M68.8 M359.8 M
Slightly volatile
Short Term Debt61.4 M58.5 M13.1 M
Slightly volatile
Common Stock2.9 K3 K374.2 M
Slightly volatile
Property Plant Equipment59.8 M117.4 M50.2 M
Slightly volatile
Capital Stock2.9 K3 K379.7 M
Slightly volatile
Property Plant And Equipment Net219.6 M209.1 M85 M
Slightly volatile
Long Term Debt Total321.2 K356.5 K291.1 K
Slightly volatile
Capital Lease Obligations28.3 M30.9 M25.8 M
Slightly volatile
Property Plant And Equipment Gross314.5 M299.5 M105.2 M
Slightly volatile
Long Term Debt344.9 M420.1 M126.1 M
Slightly volatile

Virgin Galactic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses327.4 M383.7 M230.5 M
Slightly volatile
Total Operating Expenses319.8 M383.7 M226.6 M
Slightly volatile
Net Interest Income30.9 M29.4 M12.6 M
Pretty Stable
Interest Income44.5 M42.4 M15.8 M
Slightly volatile
Depreciation And Amortization13 M15.5 M12.2 M
Pretty Stable
Cost Of Revenue94.5 M90 M15.7 M
Slightly volatile
Tax Provision70.3 K74 K137 K
Slightly volatile
Selling General Administrative158.4 M125.5 M110.1 M
Slightly volatile
Research Development220.5 M152.7 M163.7 M
Slightly volatile
Reconciled Depreciation12.4 M15.5 M8.9 M
Slightly volatile

Virgin Galactic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.7 M15.5 M7.5 M
Slightly volatile
Capital Expenditures127.9 M121.9 M25.7 M
Slightly volatile
Total Cash From Financing Activities127.6 M134.3 M518 M
Slightly volatile
End Period Cash Flow347.9 M210.9 M180.2 M
Slightly volatile
Begin Period Cash Flow377.1 M253.6 M173.9 M
Slightly volatile
Stock Based Compensation39.3 M29.8 M17.3 M
Slightly volatile
Dividends Paid3.4 M3.6 M32.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.8120.85492.1 K
Very volatile
PTB Ratio0.430.45532.9366
Pretty Stable
Days Sales Outstanding783745376
Slightly volatile
Book Value Per Share12.2712.914455.9683
Slightly volatile
Average Payables2.9 M3.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue4.024.228511.7136
Pretty Stable
Capex To Depreciation8.277.87842.347
Slightly volatile
PB Ratio0.430.45532.9366
Pretty Stable
EV To Sales52.4255.18061.9 K
Very volatile
Inventory Turnover2.932.790.5894
Slightly volatile
Days Of Inventory On Hand10110611.3 K
Very volatile
Payables Turnover1.711.791.824
Pretty Stable
Research And Ddevelopement To Revenue20.6121.699589.6687
Pretty Stable
Capex To Revenue11.6717.31889.4185
Slightly volatile
Cash Per Share21.4422.569756.0095
Slightly volatile
Days Payables Outstanding2002112 K
Slightly volatile
Current Ratio3.634.1864.4907
Very volatile
Tangible Book Value Per Share12.2712.914455.9683
Slightly volatile
Receivables Turnover0.480.512.5319
Slightly volatile
Shareholders Equity Per Share12.2712.914455.9683
Slightly volatile
Debt To Equity1.371.30360.2818
Slightly volatile
Capex Per Share5.134.8831.4722
Slightly volatile
Revenue Per Share0.20.28190.2176
Slightly volatile
Interest Debt Per Share18.2217.35316.3854
Slightly volatile
Debt To Assets0.460.43710.1083
Slightly volatile
Graham Number22.7738.0726.9734
Slightly volatile
Operating Cycle10110611.4 K
Very volatile
Price Book Value Ratio0.430.45532.9366
Pretty Stable
Days Of Payables Outstanding2002112 K
Slightly volatile
Company Equity Multiplier3.132.98261.4908
Slightly volatile
Long Term Debt To Capitalization0.30.56590.1407
Slightly volatile
Total Debt To Capitalization0.590.56590.1381
Slightly volatile
Debt Equity Ratio1.371.30360.2818
Slightly volatile
Net Income Per E B T0.81.00020.9878
Slightly volatile
Cash Ratio1.131.19062.2172
Very volatile
Days Of Inventory Outstanding10110611.3 K
Very volatile
Days Of Sales Outstanding783745376
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.34555.9246
Slightly volatile
Price To Book Ratio0.430.45532.9366
Pretty Stable
Fixed Asset Turnover0.05830.03360.0574
Slightly volatile
Debt Ratio0.460.43710.1083
Slightly volatile
Price Sales Ratio19.8120.85492.1 K
Very volatile
Asset Turnover0.00770.00730.0035
Slightly volatile
Price Fair Value0.430.45532.9366
Pretty Stable

Virgin Galactic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.1 B2 B
Pretty Stable
Enterprise Value2.1 B1.2 B2 B
Pretty Stable

Virgin Fundamental Market Drivers

Cash And Short Term Investments563.2 M

Virgin Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Virgin Galactic Financial Statements

Virgin Galactic stakeholders use historical fundamental indicators, such as Virgin Galactic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Virgin Galactic investors may analyze each financial statement separately, they are all interrelated. For example, changes in Virgin Galactic's assets and liabilities are reflected in the revenues and expenses on Virgin Galactic's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Virgin Galactic Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue84.5 M85.1 M
Total Revenue7 M3.7 M
Cost Of Revenue90 M94.5 M
Stock Based Compensation To Revenue 4.23  4.02 
Research And Ddevelopement To Revenue 21.70  20.61 
Capex To Revenue 17.32  11.67 
Revenue Per Share 0.28  0.20 
Ebit Per Revenue(53.53)(56.21)

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When determining whether Virgin Galactic Holdings is a strong investment it is important to analyze Virgin Galactic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virgin Galactic's future performance. For an informed investment choice regarding Virgin Stock, refer to the following important reports:
How To Invest In Virgin
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Is Virgin Stock a good investment?
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What is Virgin Galactic's Net Worth?
Details
Largest Aerospace & Defense Companies
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Largest Industrials Companies
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Check out the analysis of Virgin Galactic Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Galactic. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(13.89)
Revenue Per Share
0.282
Quarterly Revenue Growth
(0.85)
Return On Assets
(0.22)
Return On Equity
(0.84)
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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