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Balance Sheets Overview

Current Ratio
162.36%
Quick Ratio
162.36%
Cash Ratio
97.31%
Debt to Asset Ratio
51.47%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Other non-current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
187,340
124,837
144,727
128,789
Restricted cash
31,072
30,634
30,988
30,005
Marketable securities
67,714
95,054
162,313
264,777
Other current assets
26,457
32,931
34,870
35,412
Total current assets
312,583
283,456
372,898
458,983
Marketable securities, long-term
-
-
0
0
Property, plant and equipment, net
465,848
426,713
388,730
350,151
Other non-current assets
37,845
40,060
41,551
44,409
Total assets
816,276
750,229
803,179
853,543
Accounts payable
20,758
17,041
15,163
9,440
Current portion of long-term debt
29,983
117,041
47,830
-
Customer deposits
80,270
77,954
78,535
80,198
Other current liabilities
61,510
70,578
67,795
70,374
Total current liabilities
192,521
282,614
209,323
160,012
Convertible senior notes, net
-
-
-
421,841
Long-term debt
189,056
202,695
276,362
-
Other long-term liabilities
38,585
41,191
43,530
45,793
Total liabilities
420,162
526,500
529,215
627,646
Common stock, 0.0001 par value 700,000,000 shares authorized 141,277,897 and 73,326,504 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
14
8
7
6
Additional paid-in capital
3,268,427
3,040,171
3,025,604
2,914,728
Accumulated deficit
-2,872,383
-2,816,494
-2,751,779
-2,689,056
Accumulated other comprehensive income
56
44
132
219
Total stockholders equity
396,114
223,729
273,964
225,897
Total liabilities and stockholders equity
816,276
750,229
803,179
853,543
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$187,340K (14.55%↑ Y/Y)Marketable securities$67,714K (-77.86%↓ Y/Y)Restricted cash$31,072K (2.96%↑ Y/Y)Other current assets$26,457K (-20.50%↓ Y/Y)Property, plant andequipment, net$465,848K (52.30%↑ Y/Y)Total current assets$312,583K (-41.33%↓ Y/Y)Other non-currentassets$37,845K (-27.09%↓ Y/Y)Total assets$816,276K (-9.18%↓ Y/Y)Total liabilities andstockholders equity$816,276K (-9.18%↓ Y/Y)Total liabilities$420,162K (-33.88%↓ Y/Y)Total stockholdersequity$396,114K (50.40%↑ Y/Y)Accumulated deficit-$2,872,383K (-9.44%↓ Y/Y)Total currentliabilities$192,521K (22.29%↑ Y/Y)Long-term debt$189,056K Other long-termliabilities$38,585K (-32.01%↓ Y/Y)Additional paid-in capital$3,268,427K (13.17%↑ Y/Y)Accumulated othercomprehensive income$56K (500.00%↑ Y/Y)Common stock, 0.0001par value...$14K (133.33%↑ Y/Y)Customer deposits$80,270K (-0.74%↓ Y/Y)Other currentliabilities$61,510K (-7.10%↓ Y/Y)Current portion oflong-term debt$29,983K Accounts payable$20,758K (100.56%↑ Y/Y)

Virgin Galactic Holdings, Inc (SPCE)

Virgin Galactic Holdings, Inc (SPCE)