NYSE:SPCE
Virgin Galactic Holdings, Inc.
- Stock
Last Close
6.58
30/08 20:00
Market Cap
145.21M
Beta: 1.36
Volume Today
689.26K
Avg: 8.57M
PE Ratio
−1.14
PFCF: −1.30
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 230.15K - | 200.53K 12.87% | 7.04M 3,409.72% | 6.00M 14.78% | 9.24M 54.00% | 16.33M 76.75% | 32.41M 98.55% | |
accumulated other comprehensive income loss | 59K - | 5K 91.53% | -1.87M 37,480% | -7.33M 291.97% | 371K 105.06% | |||
cash and cash equivalents | 696.38K - | 462.16K 33.63% | 480.44M 103,855.54% | 665.92M 38.61% | 524.48M 21.24% | 302.29M 42.36% | 216.80M 28.28% | |
cash and short term investments | 696.38K - | 462.16K 33.63% | 480.44M 103,855.54% | 665.92M 38.61% | 603.90M 9.31% | 909.01M 50.52% | 874.04M 3.85% | |
common stock | 664.06M - | 675.03M 1.65% | 20K 100.00% | 23K 15% | 26K 13.04% | 28K 7.69% | 40K 42.86% | |
deferred revenue | -582.20K - | 83.36M 14,418.35% | 83.21M 0.18% | 90.86M 9.20% | 102.65M 12.97% | 97.84M 4.68% | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 26.82M - | 30.48M 13.67% | 29.67M 2.67% | 24.04M 18.96% | 16.30M 32.20% | |||
long term debt | 22.14M - | 24.69M 11.53% | 415.72M - | 417.89M 0.52% | ||||
long term investments | 691.94M - | 704.25M 1.78% | 301.46M - | 30.39M 89.92% | 71.60M 135.58% | |||
net debt | -570.00K - | -80.49K 85.88% | -455.90M 566,328.12% | -638.40M 40.03% | -524.48M 17.84% | 113.43M 121.63% | 201.09M 77.28% | |
net receivables | 657.14K - | 461K - | 540K 17.14% | 25.55M 4,631.30% | 40.34M 57.88% | 36.79M 8.78% | ||
other assets | ||||||||
other current assets | 272.22K - | 45.34K 83.34% | 16.67M 36,671.87% | 17.95M 7.66% | 19.48M 8.51% | 28.23M 44.94% | 23.70M 16.05% | |
other current liabilities | 582.20K - | 23.04M 3,858.06% | 22.98M 0.27% | 2.64M 88.53% | 65.08M 2,368.89% | 4.54M 93.02% | ||
other liabilities | ||||||||
other non current assets | 2.62M - | 3.00M 14.76% | 41.28M 1,275.57% | 54.27M 31.47% | 63.29M 16.60% | |||
other non current liabilities | 24.15M - | 24.15M 0% | 1.76M - | 43.05M 2,350.03% | 59.94M 39.25% | 70.50M 17.61% | ||
othertotal stockholders equity | 3.67M - | 589.16M - | 1.06B 79.44% | 2.02B 91.05% | 2.11B 4.53% | 2.63B 24.62% | ||
preferred stock | ||||||||
property plant equipment net | 66.26M - | 73.06M 10.27% | 47.50M 34.99% | 53.66M 12.97% | 93.81M 74.82% | |||
retained earnings | 1.33M - | 5.00M 275.59% | -121.68M 2,534.52% | -394.71M 224.39% | -1.12B 184.67% | -1.62B 44.51% | -2.13B 30.94% | |
short term debt | 126.38K - | 381.68K 202.01% | 2.40M 529.07% | 2.83M 17.87% | 28.79M 917.21% | 50.86M - | ||
short term investments | 691.94M - | 79.42M - | 606.72M 663.95% | 657.24M 8.33% | ||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 693.57M - | 704.76M 1.61% | 605.55M 14.08% | 803.99M 32.77% | 1.07B 32.94% | 1.14B 6.65% | 1.18B 3.47% | |
total current assets | 1.63M - | 507.50K 68.78% | 536.67M 105,647.77% | 727.93M 35.64% | 678.59M 6.78% | 1.00B 47.60% | 950.83M 5.07% | |
total current liabilities | 356.53K - | 582.20K 63.30% | 115.84M 19,797.66% | 115.02M 0.71% | 131.52M 14.35% | 184.05M 39.94% | 185.66M 0.87% | |
total debt | 126.38K - | 381.68K 202.01% | 24.54M 6,330.08% | 27.52M 12.15% | 415.72M - | 417.89M 0.52% | ||
total investments | 1.38B - | 704.25M 49.11% | 380.88M - | 637.11M 67.27% | 728.83M 14.40% | |||
total liabilities | 24.51M - | 24.73M 0.92% | 137.99M 457.92% | 141.47M 2.53% | 174.57M 23.40% | 659.72M 277.91% | 674.04M 2.17% | |
total liabilities and stockholders equity | 693.57M - | 704.76M 1.61% | 605.55M 14.08% | 803.99M 32.77% | 1.07B 32.94% | 1.14B 6.65% | 1.18B 3.47% | |
total non current assets | 691.94M - | 704.25M 1.78% | 68.88M 90.22% | 76.06M 10.44% | 390.24M 413.05% | 138.32M 64.55% | 228.69M 65.33% | |
total non current liabilities | 24.15M - | 24.15M 0% | 22.14M 8.32% | 26.45M 19.47% | 43.05M 62.74% | 475.66M 1,004.98% | 488.38M 2.67% | |
total stockholders equity | 669.06M - | 680.03M 1.64% | 467.56M 31.24% | 662.52M 41.70% | 894.26M 34.98% | 480.22M 46.30% | 505.48M 5.26% |
All numbers in USD (except ratios and percentages)