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Cash and cash
equivalents
$124,837K
Marketable securities
$95,054K
Other current assets
$32,931K
Restricted cash
$30,634K
Property, plant and
equipment, net
$426,713K
Total current assets
$283,456K
Other non-current
assets
$40,060K
Total assets
$750,229K
Total liabilities and
stockholders equity
$750,229K
Total liabilities
$526,500K
Total stockholders
equity
$223,729K
Accumulated deficit
-$2,816,494K
Total current
liabilities
$282,614K
Long-term debt
$202,695K
Other long-term
liabilities
$41,191K
Additional paid-in capital
$3,040,171K
Accumulated other
comprehensive income
$44K
Common stock, 0.0001
par value...
$8K
Current portion of
long-term debt
$117,041K
Customer deposits
$77,954K
Other current
liabilities
$70,578K
Accounts payable
$17,041K
Back
Back
Balance Sheet
Virgin Galactic Holdings, Inc (SPCE)
Virgin Galactic Holdings, Inc (SPCE)
source: myfinsight.com