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spce: the balance sheet
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Other current assets
$35,412K
Marketable securities,
short-term
$264,777K
Restricted cash
$30,005K
Cash and cash
equivalents
$128,789K
Other non-current
assets
$44,409K
Property, plant and
equipment, net
$350,151K
Total current assets
$458,983K
Total assets
$853,543K
Total liabilities and
stockholders equity
$853,543K
Total stockholders
equity
$225,897K
Total liabilities
$627,646K
Accumulated deficit
-$2,689,056K
Accumulated other
comprehensive income
$219K
Additional paid-in capital
$2,914,728K
Other long-term
liabilities
$45,793K
Convertible senior notes,
net
$421,841K
Total current
liabilities
$160,012K
Common stock, 0.0001
par value...
$6K
Other current
liabilities
$70,374K
Customer deposits
$80,198K
Accounts payable
$9,440K
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Balance Sheet
source: myfinsight.com
Virgin Galactic Holdings, Inc (SPCE)
Virgin Galactic Holdings, Inc (SPCE)