NASDAQ:VORBW

Virgin Orbit Holdings, Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	3.78M -	3.30M 12.69%	10.33M 212.87%	21.93M 112.17%
accumulated other comprehensive income loss	41K -	134K 226.83%	-3K 102.24%	-119K 3,866.67%
cash and cash equivalents	148.97M -	22.43M 84.94%	194.15M 765.48%	51.20M 73.63%
cash and short term investments	148.97M -	22.43M 84.94%	194.15M 765.48%	51.20M 73.63%
common stock			34K -	34K 0%
deferred revenue	4.18M -	4.12M 1.53%	12.15M 194.97%	20.41M 68.02%
deferred revenue non current	71.55M -	23.52M 67.13%	28.99M 23.26%	14.19M 51.06%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	2.47M -	66K 97.33%	33.93M 51,304.55%	77.06M 127.14%
long term debt	245.51M -	249.29M 1.54%	14.08M 94.35%	53.89M 282.79%
long term investments			13.50M -	6.81M 49.53%
net debt	97.22M -	228.01M 134.52%	-178.43M 178.26%	44.31M 124.83%
net receivables	2.79M -	3.36M 20.44%	5.16M 53.57%	853K 83.46%
other assets
other current assets	6.74M -	6.42M 4.73%	4.71M 26.62%	15.85M 236.31%
other current liabilities	12.50M -	18.54M 48.31%	23.83M 28.57%	37.47M 57.20%
other liabilities
other non current assets	280K -	356K 27.14%	3.35M 842.13%	930K 72.27%
other non current liabilities	290K -	306K 5.52%	27.74M 8,966.34%	2.89M 89.60%
othertotal stockholders equity	411.68M -	443.19M 7.65%	1.03B 133.17%	1.06B 2.59%
preferred stock
property plant equipment net	64.08M -	63.57M 0.79%	76.11M 19.73%	85.87M 12.82%
retained earnings	-541.14M -	-662.64M 22.45%	-820.45M 23.82%	-1.01B 23.30%
short term debt	683K -	1.15M 68.96%	1.64M 42.29%	41.62M 2,434.53%
short term investments
tax assets
tax payables
total assets	225.32M -	100.56M 55.37%	331.74M 229.91%	240.80M 27.41%
total current assets	160.97M -	36.63M 77.24%	238.78M 551.85%	147.19M 38.36%
total current liabilities	21.15M -	27.11M 28.21%	47.96M 76.89%	121.42M 153.18%
total debt	246.19M -	250.44M 1.73%	15.72M 93.72%	95.51M 507.54%
total investments			13.50M -	6.81M 49.53%
total liabilities	338.49M -	300.23M 11.30%	118.77M 60.44%	192.38M 61.98%
total liabilities and stockholders equity	225.32M -	100.56M 55.37%	331.74M 229.91%	240.80M 27.41%
total non current assets	64.36M -	63.92M 0.67%	92.96M 45.42%	93.61M 0.70%
total non current liabilities	317.34M -	273.11M 13.94%	70.81M 74.07%	70.96M 0.21%
total stockholders equity	-129.41M -	-219.31M 69.47%	212.97M 197.11%	48.42M 77.26%

All numbers in USD (except ratios and percentages)