SPCE: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPCE has $803,179K in assets. $529,215K in debts. $144,727K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	144,727
Restricted cash	30,988
Marketable securities, short-term	162,313
Other current assets	34,870
Total current assets	372,898
Marketable securities, long-term	0
Property, plant and equipment, net	388,730
Other non-current assets	41,551
Total assets	803,179

Accounts payable	15,163
Current portion of long-term debt	47,830
Customer deposits	78,535
Other current liabilities	67,795
Total current liabilities	209,323
Long-term debt	276,362
Other long-term liabilities	43,530
Total liabilities	529,215
Common stock, 0.0001 par value 700,000,000 shares authorized 73,326,504 and 32,995,822 shares issued and outstanding as of december31, 2025 and 2024, respectively	7
Additional paid-in capital	3,025,604
Accumulated deficit	-2,751,779
Accumulated other comprehensive income	132
Total stockholders equity	273,964
Total liabilities and stockholders equity	803,179

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