SPCE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SPCE has $853,543K in assets. $627,646K in debts. $128,789K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	128,789	163,547
Restricted cash	30,005	30,180
Marketable securities, short-term	264,777	305,788
Other current assets	35,412	33,280
Total current assets	458,983	532,795
Marketable securities, long-term	0	8,237
Property, plant and equipment, net	350,151	305,878
Other non-current assets	44,409	51,907
Total assets	853,543	898,817

Accounts payable	9,440	10,350
Customer deposits	80,198	80,871
Other current liabilities	70,374	66,209
Total current liabilities	160,012	157,430
Convertible senior notes, net	421,841	421,263
Other long-term liabilities	45,793	56,751
Total liabilities	627,646	635,444
Common stock, 0.0001 par value 700,000,000 shares authorized 63,171,432 and 32,995,822 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	6	6
Additional paid-in capital	2,914,728	2,888,020
Accumulated deficit	-2,689,056	-2,624,639
Accumulated other comprehensive income	219	-14
Total stockholders equity	225,897	263,373
Total liabilities and stockholders equity	853,543	898,817

Unit: Thousand (K) dollars