SPCE stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001706946-23-000032
- accounts Payable Current 25,597,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 66,156,000
- accumulated Other Comprehensive Income Loss Net Of Tax --4,190,000
- allocated Share Based Compensation Expense 12,976,000
- amendment Flag false
- assets 1,033,513,000
- assets Current 919,791,000
- cash And Cash Equivalents At Carrying Value 415,682,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 456,090,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 113,463,000
- cik 1,706,946
- city Area Code (949)
- common Stock Par Or Stated Value Per Share 0.0001
- common Stock Shares Authorized 700,000,000
- common Stock Shares Issued 281,664,887
- common Stock Shares Outstanding 281,664,887
- comprehensive Income Net Of Tax --156,249,000
- contract With Customer Liability Current 102,078,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-09
- depreciation Depletion And Amortization 3,245,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic -0.57
- earnings Per Share Diluted -0.57
- effective Income Tax Rate Continuing Operations 0
- entity Address Address Line 1 1700 Flight Way
- entity Address City Or Town Tustin
- entity Address Postal Zip Code 92,782
- entity Address State Or Province CA
- entity Central Index Key 1,706,946
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-38202
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name Virgin Galactic Holdings, Inc
- entity Registrant Name Virgin Galactic Holdings, Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 85-3608069
- finance Lease Liability 622,000
- finance Lease Liability Payments Due 759,000
- finance Lease Liability Payments Due Next Twelve Months 211,000
- finance Lease Liability Payments Due Year Four 16,000
- finance Lease Liability Payments Due Year Three 131,000
- finance Lease Liability Payments Due Year Two 182,000
- finance Lease Liability Undiscounted Excess Amount 137,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --159,257,000
- income Taxes Paid Net 128,000
- income Tax Expense Benefit 128,000
- increase Decrease In Contract With Customer Liability --569,000
- increase Decrease In Inventories --1,873,000
- increase Decrease In Other Operating Assets --5,721,000
- increase Decrease In Other Operating Liabilities 68,000
- interest Expense 3,211,000
- interest Paid Net 5,313,000
- inventory Net 22,170,000
- irs Number 853,608,069
- lessee Operating Lease Liability Payments Due 109,316,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 10,074,000
- lessee Operating Lease Liability Payments Due Year Four 10,313,000
- lessee Operating Lease Liability Payments Due Year Three 10,347,000
- lessee Operating Lease Liability Payments Due Year Two 10,190,000
- lessee Operating Lease Liability Undiscounted Excess Amount 49,461,000
- liabilities 666,732,000
- liabilities And Stockholders Equity 1,033,513,000
- liabilities Current 190,830,000
- local Phone Number 774-7640
- marketable Securities Current 417,923,000
- marketable Securities Noncurrent 0
- net Cash Provided By Used In Financing Activities 29,795,000
- net Cash Provided By Used In Investing Activities 219,737,000
- net Cash Provided By Used In Operating Activities --136,069,000
- net Income Loss --159,385,000
- operating Income Loss --163,406,000
- operating Lease Cost 2,810,000
- operating Lease Liability 59,855,000
- operating Lease Payments 2,055,000
- operating Lease Right Of Use Asset 47,952,000
- other Assets Noncurrent 53,357,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 35,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 3,136,000
- other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 3,101,000
- other Liabilities Current 3,749,000
- other Liabilities Noncurrent 59,647,000
- other Noncash Income Expense 236,000
- other Nonoperating Income Expense 30,000
- payments Related To Tax Withholding For Share Based Compensation 1,870,000
- payments To Acquire Property Plant And Equipment 2,767,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- property Plant And Equipment Gross 126,521,000
- property Plant And Equipment Net 60,365,000
- report Link https://www.sec.gov/Archives/edgar/data/1706946/000170694623000032/spce-20230331_htm.xml
- research And Development Expense 109,870,000
- retained Earnings Accumulated Deficit --1,783,180,000
- revenue From Contract With Customer Excluding Assessed Tax 392,000
- selling General And Administrative Expense 50,365,000
- share Based Compensation 12,976,000
- stockholders Equity 366,781,000
- trading Symbol SPCE
- update 1970-01-01
- variable Lease Cost 701,000
- weighted Average Number Of Diluted Shares Outstanding 278,450,000
- weighted Average Number Of Shares Outstanding Basic 278,450,000
- id REPORTED_FINANCIALS
- key SPCE
- subkey 10-Q
- date 2023-05-09
- updated 2023-05-10
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