NASDAQ:VORBW
Virgin Orbit Holdings, Inc.
- Stock
Last Close
0.08
19/08 20:00
Market Cap
25.92M
Beta: -
Volume Today
43.21M
Avg: -
PE Ratio
−0.13
PFCF: −0.11
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.30M - | 9.71M - | 10.33M 6.40% | 8.01M 22.49% | 9.06M 13.16% | 19.73M 117.65% | 21.93M 11.14% | |||
accumulated other comprehensive income loss | 134K - | 32K - | -3K 109.38% | -64K 2,033.33% | -92K 43.75% | -123K 33.70% | -119K 3.25% | |||
cash and cash equivalents | 22.43M - | 31.18M - | 194.15M 522.77% | 127.44M 34.36% | 122.07M 4.21% | 71.19M 41.68% | 51.20M 28.09% | |||
cash and short term investments | 22.43M - | 31.18M - | 194.15M 522.77% | 127.44M 34.36% | 122.07M 4.21% | 71.19M 41.68% | 51.20M 28.09% | |||
common stock | 34K - | 34K 0% | 36K 5.88% | 36K 0% | 34K 5.56% | |||||
deferred revenue | 4.12M - | 828K - | 12.15M 1,367.39% | 19.12M 57.39% | 37.33M 95.20% | 17.93M 51.98% | 20.41M 13.87% | |||
deferred revenue non current | 23.52M - | 38.49M - | 28.99M 24.68% | 23.30M 19.62% | 20.75M 10.94% | 9.16M 55.84% | 14.19M 54.80% | |||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 66K - | 22.84M - | 33.93M 48.54% | 44.73M 31.84% | 66.53M 48.74% | 69.23M 4.06% | 77.06M 11.31% | |||
long term debt | 249.29M - | 14.45M - | 14.08M 2.57% | 13.76M 2.28% | 62.59M 355.00% | 56.95M 9.02% | 53.89M 5.37% | |||
long term investments | 11.56M - | 13.50M 16.78% | 9.31M 31.00% | 4.68M 49.77% | 4.34M 7.27% | 6.81M 57.03% | ||||
net debt | 228.01M - | -15.11M - | -178.43M 1,080.98% | -112.02M 37.22% | -58.13M 48.11% | -12.79M 77.99% | 44.31M 446.36% | |||
net receivables | 3.36M - | 1.32M - | 5.16M 289.80% | 3.50M 32.13% | 11.26M 221.80% | 1.98M 82.45% | 853K 56.85% | |||
other assets | ||||||||||
other current assets | 6.42M - | 8.91M - | 4.71M 47.13% | 10.79M 129.03% | 15.12M 40.12% | 12.71M 15.96% | 15.85M 24.70% | |||
other current liabilities | 37.07M - | 49.70M - | 23.83M 52.05% | 27.24M 14.30% | 27.36M 0.44% | 33.15M 21.15% | 37.47M 13.02% | |||
other liabilities | ||||||||||
other non current assets | 356K - | 6.69M - | 3.35M 49.85% | 1.42M 57.57% | 1.40M 1.34% | 380K 72.93% | 930K 144.74% | |||
other non current liabilities | 306K - | 290K - | 27.74M 9,466.55% | 28.66M 3.29% | 18.15M 36.65% | 15.12M 16.70% | 2.89M 80.91% | |||
othertotal stockholders equity | 443.19M - | 815.44M - | 1.03B 26.73% | 1.04B 0.37% | 1.04B 0.32% | 1.05B 0.87% | 1.06B 1.01% | |||
preferred stock | ||||||||||
property plant equipment net | 63.57M - | 71.22M - | 76.11M 6.87% | 77.88M 2.33% | 78.82M 1.21% | 83.15M 5.49% | 85.87M 3.27% | |||
retained earnings | -662.64M - | -777.97M - | -820.45M 5.46% | -883.02M 7.63% | -916.32M 3.77% | -959.96M 4.76% | -1.01B 5.38% | |||
short term debt | 1.15M - | 1.62M - | 1.64M 1.55% | 1.66M 1.28% | 1.35M 18.94% | 1.46M 7.94% | 41.62M 2,760.27% | |||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 100.56M - | 157.21M - | 331.74M 111.01% | 275.91M 16.83% | 300.72M 8.99% | 242.98M 19.20% | 240.80M 0.89% | |||
total current assets | 36.63M - | 67.75M - | 238.78M 252.45% | 187.29M 21.56% | 215.81M 15.23% | 155.11M 28.13% | 147.19M 5.10% | |||
total current liabilities | 27.11M - | 37.01M - | 47.96M 29.59% | 56.04M 16.84% | 75.10M 34.02% | 72.26M 3.79% | 121.42M 68.04% | |||
total debt | 250.44M - | 16.07M - | 15.72M 2.16% | 15.42M 1.91% | 63.94M 314.68% | 58.40M 8.67% | 95.51M 63.53% | |||
total investments | 11.56M - | 13.50M 16.78% | 9.31M 31.00% | 4.68M 49.77% | 4.34M 7.27% | 6.81M 57.03% | ||||
total liabilities | 300.23M - | 90.24M - | 118.77M 31.62% | 121.75M 2.51% | 176.60M 45.05% | 153.49M 13.09% | 192.38M 25.34% | |||
total liabilities and stockholders equity | 100.56M - | 157.21M - | 331.74M 111.01% | 275.91M 16.83% | 300.72M 8.99% | 242.98M 19.20% | 240.80M 0.89% | |||
total non current assets | 63.92M - | 89.46M - | 92.96M 3.91% | 88.62M 4.67% | 84.91M 4.19% | 87.87M 3.49% | 93.61M 6.53% | |||
total non current liabilities | 273.11M - | 53.23M - | 70.81M 33.03% | 65.72M 7.20% | 101.50M 54.45% | 81.23M 19.97% | 70.96M 12.64% | |||
total stockholders equity | -219.31M - | 37.50M - | 212.97M 467.87% | 154.15M 27.62% | 124.12M 19.48% | 89.49M 27.90% | 48.42M 45.89% |
All numbers in USD (except ratios and percentages)