NYSE:SPCE
Virgin Galactic Holdings, Inc.
- Stock
Last Close
1.03
10/05 20:00
Market Cap
755.46M
Beta: 1.36
Volume Today
29.89M
Avg: 8.57M
PE Ratio
−1.14
PFCF: −1.30
Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 378.37K - | 133.95K 64.60% | 314.34K - | 200.53K - | 274.81K 37.04% | 7.04M - | 8.41M 19.49% | 8.23M 2.16% | 8.49M 3.18% | 6.00M 29.35% | 3.74M 37.68% | 3.59M 4.04% | 8.00M 122.94% | 9.24M 15.51% | 9.71M 5.13% | 12.77M 31.48% | 19.87M 55.64% | 16.33M 17.84% | 25.60M 56.79% | 24.73M 3.39% | 27.99M 13.18% | 32.41M 15.83% | 32.89M 1.45% | ||||||
accumulated other comprehensive income loss | 59K - | 5K 91.53% | 5K 0% | 53K 960% | 5K 90.57% | 31K 520% | 11K 64.52% | -421K 3,927.27% | -1.87M 343.94% | -7.67M 310.59% | -9.64M 25.67% | -10.41M 7.94% | -7.33M 29.63% | -4.19M 42.81% | -2.27M 45.80% | -1.31M 42.36% | 371K 128.34% | -501K 235.04% | |||||||||||
cash and cash equivalents | 55.50K - | 933.76K 1,582.46% | 700K 25.03% | 1.01M 43.83% | 817.16K 18.83% | 804.83K 1.51% | 462.16K 42.58% | 326.35K 29.39% | 274.30K 15.95% | 48.49K 82.32% | 480.44M 990,728.85% | 419.37M 12.71% | 359.91M 14.18% | 741.58M 106.04% | 665.92M 10.20% | 616.63M 7.40% | 551.62M 10.54% | 702.57M 27.36% | 524.48M 25.35% | 601.46M 14.68% | 329.86M 45.16% | 394.03M 19.46% | 302.29M 23.28% | 415.68M 37.51% | 358.31M 13.80% | 231.03M 35.52% | 216.80M 6.16% | 195.43M 9.86% | |
cash and short term investments | 55.50K - | 933.76K 1,582.46% | 700K 25.03% | 1.01M 43.83% | 817.16K 18.83% | 804.83K 1.51% | 462.16K 42.58% | 326.35K 29.39% | 274.30K 15.95% | 48.49K 82.32% | 480.44M 990,728.85% | 419.37M 12.71% | 359.91M 14.18% | 741.58M 106.04% | 665.92M 10.20% | 616.63M 7.40% | 551.62M 10.54% | 732.01M 32.70% | 603.90M 17.50% | 867.32M 43.62% | 917.57M 5.79% | 1.00B 9.06% | 909.01M 9.17% | 833.61M 8.29% | 940.22M 12.79% | 997.08M 6.05% | 874.04M 12.34% | 765.21M 12.45% | |
common stock | 1.15K - | 662.01M 57,565,740.78% | 664.10M 0.32% | 665.82M 0.26% | 668.26M 0.37% | 671.30M 0.45% | 675.03M 0.56% | 679.07M 0.60% | 680.51M 0.21% | 640.94M 5.82% | 20K 100.00% | 21K 5% | 21K 0% | 23K 9.52% | 23K 0% | 23K 0% | 23K 0% | 25K 8.70% | 26K 4% | 26K 0% | 26K 0% | 27K 3.85% | 28K 3.70% | 28K 0% | 34K 21.43% | 40K 17.65% | 40K 0% | 41K 2.50% | |
deferred revenue | -105.41K - | -215.97K 104.89% | -661.23K - | -582.20K - | -679.93K 16.79% | 83.36M - | 83.26M 0.12% | 81.73M 1.84% | 83.19M 1.78% | 83.21M 0.03% | 83.02M 0.24% | 81.96M 1.27% | 84.77M 3.43% | 90.86M 7.19% | 100.09M 10.16% | 104.60M 4.50% | 103.97M 0.60% | 102.65M 1.27% | 102.08M 0.55% | 100.11M 1.93% | 97.92M 2.19% | 97.84M 0.08% | 92.33M 5.63% | ||||||
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | 26.82M - | 28.80M 7.38% | 28.61M 0.67% | 25.15M 12.09% | 30.48M 21.22% | 30.19M 0.97% | 29.96M 0.74% | 29.31M 2.20% | 29.67M 1.24% | 29.47M 0.68% | 33.80M 14.72% | 22.85M 32.40% | 24.04M 5.22% | 22.17M 7.79% | 18.25M 17.68% | 17.06M 6.51% | 16.30M 4.46% | ||||||||||||
long term debt | 22.14M - | 24.69M - | 414.15M - | 414.56M 0.10% | 415.19M 0.15% | 415.72M 0.13% | 416.25M 0.13% | 416.80M 0.13% | 417.34M 0.13% | 417.89M 0.13% | 418.44M 0.13% | ||||||||||||||||||
long term investments | 690.20M - | 691.90M 0.25% | 694.17M 0.33% | 697.13M 0.43% | 700.39M 0.47% | 704.25M 0.55% | 708.43M 0.59% | 712.53M 0.58% | 677.17M 4.96% | 256.69M - | 301.46M 17.44% | 314.14M 4.21% | 164.78M 47.55% | 69.07M 58.08% | 30.39M 56.00% | 53.13M - | 71.60M 34.76% | 67.11M 6.27% | |||||||||||
net debt | 49.91K - | -717.79K 1,538.29% | -700K 2.48% | -1.01M 43.83% | -470.26K 53.29% | -428.77K 8.82% | -80.49K 81.23% | 78.78K 197.88% | 485.12K 515.81% | 1.68M 245.76% | -455.90M 27,280.26% | -419.37M 8.01% | -359.91M 14.18% | -741.58M 106.04% | -638.40M 13.91% | -616.63M 3.41% | -551.62M 10.54% | -702.57M 27.36% | -524.48M 25.35% | -187.31M 64.29% | 84.71M 145.22% | 21.16M 75.02% | 113.43M 436.16% | 573K 99.49% | 58.49M 10,106.98% | 186.31M 218.55% | 201.09M 7.93% | 223.00M 10.90% | |
net receivables | 700K - | 461K - | 552K 19.74% | 777K 40.76% | 363K 53.28% | 540K 48.76% | 829K 53.52% | 13.03M 1,471.89% | 18.08M 38.73% | 25.55M 41.33% | 40.34M - | 2.70M 93.31% | 39.73M 1,371.33% | 38.03M 4.27% | 36.79M 3.26% | ||||||||||||||
other assets | |||||||||||||||||||||||||||||
other current assets | 368.10K - | 200K 45.67% | 239.37K 19.68% | 121.97K 49.05% | 81.70K 33.01% | 45.34K 44.51% | 145.84K 221.66% | 79.81K 45.27% | 74.26K 6.96% | 16.67M 22,351.45% | 14.88M 10.75% | 13.86M 6.86% | 234K 98.31% | 17.95M 7,570.51% | 14.49M 19.29% | 14.99M 3.48% | 8.96M 40.21% | 19.48M 117.29% | 52.79M 171.07% | 58.78M 11.34% | 62.42M 6.19% | 28.23M 54.78% | 23.61M 16.37% | 26.51M 12.29% | 24.05M 9.28% | 23.70M 1.47% | 72.24M 204.84% | ||
other current liabilities | 5.41K - | 215.97K 3,895.02% | 400K 85.21% | 443.24K 10.81% | 661.23K 49.18% | 457.41K 30.83% | 582.20K 27.28% | 679.93K 16.79% | 2.47M 262.77% | 5.48M 122.17% | 23.04M 320.51% | 3.21M 86.08% | 2.93M 8.76% | 2.30M 21.39% | 22.98M 899.22% | 2.98M 87.03% | 2.63M 11.88% | 2.42M 8.03% | 2.64M 9.11% | 33.08M 1,154.97% | 39.51M 19.43% | 46.73M 18.26% | 65.08M 39.28% | 63.16M 2.96% | 4.04M 93.61% | 4.34M 7.61% | 4.54M 4.58% | 46.53M 924.75% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 347.87K - | 100K - | 2.62M - | 20.35M 678.16% | 19.31M 5.12% | 3.22M 83.33% | 3.00M 6.74% | 22.76M 658.48% | 25.54M 12.19% | 24.45M 4.26% | 41.28M 68.85% | 40.94M 0.82% | 44.36M 8.33% | 55.22M 24.49% | 54.27M 1.71% | 53.36M 1.69% | 52.21M 2.15% | 64.57M 23.67% | 63.29M 1.98% | 63.09M 0.30% | |||||||||
other non current liabilities | 24.15M - | 24.10M 0.21% | 24.15M 0.21% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 22.67M - | 23.04M 1.65% | 23.76M 3.14% | 1.76M 92.61% | 210.10M 11,857.77% | 126.25M 39.91% | 29.21M 76.86% | 43.05M 47.35% | 43.01M 0.09% | 46.46M 8.03% | 59.88M 28.88% | 59.94M 0.10% | 59.65M 0.49% | 57.46M 3.67% | 71.15M 23.83% | 70.50M 0.92% | 70.49M 0.01% | |||
othertotal stockholders equity | 23.85K - | 5.07M 21,139.12% | 3.70M 26.96% | 1.91M 48.40% | -531.87K 127.86% | 623.83M - | 630.27M 1.03% | 637.56M 1.16% | 1.09B 70.81% | 1.06B 2.92% | 1.32B 24.88% | 1.44B 9.05% | 2.01B 39.84% | 2.02B 0.33% | 1.98B 2.14% | 1.99B 0.57% | 2.10B 5.50% | 2.11B 0.69% | 2.15B 2.03% | 2.40B 11.61% | 2.62B 9.09% | 2.63B 0.32% | 2.65B 0.57% | ||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 66.26M - | 52.38M 20.94% | 56.03M 6.96% | 72.97M 30.24% | 73.06M 0.13% | 50.94M 30.28% | 48.87M 4.06% | 48.13M 1.51% | 47.50M 1.31% | 47.48M 0.05% | 49.18M 3.60% | 48.87M 0.63% | 53.66M 9.79% | 60.37M 12.50% | 69.87M 15.74% | 74.07M 6.01% | 93.81M 26.65% | 110.61M 17.91% | |||||||||||
retained earnings | -5.41K - | -67.54K 1,149.28% | 1.30M 2,024.90% | 3.09M 137.60% | 5.53M 79.03% | 5.00M 9.62% | 5.00M 0.00% | 5.00M 0% | 5.00M 0.00% | 5.00M 0.00% | -121.68M 2,534.55% | -181.61M 49.25% | -244.13M 34.42% | -321.07M 31.52% | -394.71M 22.93% | -891.82M 125.94% | -994.48M 11.51% | -1.04B 4.86% | -1.12B 7.75% | -1.22B 8.28% | -1.33B 9.10% | -1.47B 10.97% | -1.62B 10.24% | -1.78B 9.82% | -1.92B 7.54% | -2.02B 5.46% | -2.13B 5.14% | -2.23B 4.80% | |
short term debt | 105.41K - | 215.97K 104.89% | 346.89K - | 376.07K 8.41% | 381.68K 1.49% | 405.12K 6.14% | 759.41K 87.45% | 1.73M 127.26% | 2.40M 39.12% | 18.51M 670.97% | 20.81M 12.42% | 22.06M 5.99% | 2.83M 87.17% | 28.35M 901.80% | 24.36M 14.06% | 23.30M 4.38% | 28.79M 23.56% | 59.12M - | 49.89M 15.61% | 50.86M 1.95% | |||||||||
short term investments | 690.20M - | 691.94M 0.25% | 691.94M 0% | 29.44M - | 79.42M 169.75% | 265.86M 234.76% | 587.72M 121.06% | 606.71M 3.23% | 606.72M 0.00% | 417.92M 31.12% | 581.91M 39.24% | 766.05M 31.64% | 657.24M 14.20% | 569.78M 13.31% | |||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 403.37K - | 691.51M 171,331.11% | 693.60M 0.30% | 695.41M 0.26% | 698.07M 0.38% | 701.28M 0.46% | 704.76M 0.50% | 708.90M 0.59% | 712.89M 0.56% | 677.29M 4.99% | 605.55M 10.59% | 548.06M 9.49% | 490.98M 10.42% | 866.05M 76.39% | 803.99M 7.17% | 748.03M 6.96% | 684.02M 8.56% | 1.12B 63.39% | 1.07B 4.37% | 1.35B 26.51% | 1.27B 6.19% | 1.26B 0.73% | 1.14B 9.47% | 1.03B 9.34% | 1.15B 10.96% | 1.27B 10.57% | 1.18B 6.98% | 1.08B 8.58% | |
total current assets | 55.50K - | 1.30M 2,245.70% | 1.60M 22.90% | 1.25M 22.12% | 939.12K 24.64% | 886.54K 5.60% | 507.50K 42.75% | 472.18K 6.96% | 354.11K 25.01% | 122.75K 65.34% | 536.67M 437,117.20% | 475.33M 11.43% | 415.64M 12.56% | 789.86M 90.03% | 727.93M 7.84% | 674.33M 7.36% | 609.61M 9.60% | 788.35M 29.32% | 678.59M 13.92% | 949.58M 39.93% | 1.01B 6.38% | 1.09B 7.51% | 1.00B 7.77% | 919.79M 8.17% | 1.02B 11.41% | 1.08B 5.03% | 950.83M 11.65% | 837.45M 11.92% | |
total current liabilities | 383.78K - | 349.92K 8.82% | 400K 14.31% | 443.24K 10.81% | 661.23K 49.18% | 833.47K 26.05% | 582.20K 30.15% | 679.93K 16.79% | 3.23M 374.46% | 7.21M 123.36% | 115.84M 1,507.67% | 113.39M 2.12% | 113.70M 0.27% | 116.04M 2.06% | 115.02M 0.87% | 118.08M 2.66% | 112.54M 4.70% | 118.48M 5.28% | 131.52M 11.01% | 142.88M 8.64% | 156.87M 9.79% | 170.57M 8.73% | 184.05M 7.91% | 190.83M 3.68% | 187.99M 1.49% | 180.14M 4.18% | 185.66M 3.06% | 171.75M 7.49% | |
total debt | 105.41K - | 215.97K 104.89% | 346.89K - | 376.07K 8.41% | 381.68K 1.49% | 405.12K 6.14% | 759.41K 87.45% | 1.73M 127.26% | 24.54M 1,322.05% | 27.52M - | 414.15M - | 414.56M 0.10% | 415.19M 0.15% | 415.72M 0.13% | 416.25M 0.13% | 416.80M 0.13% | 417.34M 0.13% | 417.89M 0.13% | 418.44M 0.13% | ||||||||||
total investments | 1.38B - | 691.90M 49.88% | 1.39B 100.33% | 697.13M 49.71% | 700.39M 0.47% | 704.25M 0.55% | 708.43M 0.59% | 712.53M 0.58% | 677.17M 4.96% | 286.13M - | 380.88M 33.11% | 580.00M 52.28% | 752.49M 29.74% | 675.78M 10.19% | 637.11M 5.72% | 417.92M 34.40% | 581.91M 39.24% | 819.18M 40.77% | 728.83M 11.03% | 636.88M 12.62% | |||||||||
total liabilities | 383.78K - | 24.50M 6,283.88% | 24.50M 0.00% | 24.59M 0.38% | 24.81M 0.89% | 24.98M 0.69% | 24.73M 1.01% | 24.83M 0.40% | 27.38M 10.25% | 31.36M 14.54% | 137.99M 340.07% | 136.06M 1.40% | 136.74M 0.50% | 139.80M 2.24% | 141.47M 1.20% | 328.18M 131.98% | 238.79M 27.24% | 147.69M 38.15% | 174.57M 18.20% | 600.05M 243.73% | 617.90M 2.98% | 645.64M 4.49% | 659.72M 2.18% | 666.73M 1.06% | 662.24M 0.67% | 668.63M 0.96% | 674.04M 0.81% | 660.68M 1.98% | |
total liabilities and stockholders equity | 403.37K - | 691.51M 171,331.11% | 693.60M 0.30% | 695.41M 0.26% | 698.07M 0.38% | 701.28M 0.46% | 704.76M 0.50% | 708.90M 0.59% | 712.89M 0.56% | 677.29M 4.99% | 605.55M 10.59% | 548.06M 9.49% | 490.98M 10.42% | 866.05M 76.39% | 803.99M 7.17% | 748.03M 6.96% | 684.02M 8.56% | 1.12B 63.39% | 1.07B 4.37% | 1.35B 26.51% | 1.27B 6.19% | 1.26B 0.73% | 1.14B 9.47% | 1.03B 9.34% | 1.15B 10.96% | 1.27B 10.57% | 1.18B 6.98% | 1.08B 8.58% | |
total non current assets | 347.87K - | 690.20M 198,307.24% | 692M 0.26% | 694.17M 0.31% | 697.13M 0.43% | 700.39M 0.47% | 704.25M 0.55% | 708.43M 0.59% | 712.53M 0.58% | 677.17M 4.96% | 68.88M 89.83% | 72.73M 5.60% | 75.33M 3.58% | 76.19M 1.13% | 76.06M 0.16% | 73.70M 3.11% | 74.41M 0.96% | 329.27M 342.53% | 390.24M 18.52% | 402.56M 3.16% | 258.32M 35.83% | 173.17M 32.96% | 138.32M 20.12% | 113.72M 17.79% | 122.08M 7.35% | 191.76M 57.08% | 228.69M 19.26% | 240.81M 5.30% | |
total non current liabilities | 24.15M - | 24.10M 0.21% | 24.15M 0.21% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 24.15M 0% | 22.14M 8.32% | 22.67M 2.37% | 23.04M 1.65% | 23.76M 3.14% | 26.45M 11.31% | 210.10M 694.29% | 126.25M 39.91% | 29.21M 76.86% | 43.05M 47.35% | 457.16M 962.01% | 461.03M 0.84% | 475.07M 3.05% | 475.66M 0.12% | 475.90M 0.05% | 474.25M 0.35% | 488.49M 3.00% | 488.38M 0.02% | 488.93M 0.11% | ||
total stockholders equity | 19.59K - | 667.01M 3,404,029.65% | 669.10M 0.31% | 670.82M 0.26% | 673.26M 0.36% | 676.30M 0.45% | 680.03M 0.55% | 684.07M 0.59% | 685.51M 0.21% | 645.93M 5.77% | 467.56M 27.61% | 412.00M 11.88% | 354.24M 14.02% | 726.25M 105.02% | 662.52M 8.78% | 419.84M 36.63% | 445.22M 6.04% | 969.93M 117.85% | 894.26M 7.80% | 752.10M 15.90% | 650.58M 13.50% | 613.54M 5.69% | 480.22M 21.73% | 366.78M 23.62% | 484.54M 32.11% | 599.36M 23.70% | 505.48M 15.66% | 417.58M 17.39% |
All numbers in USD (except ratios and percentages)