Virgin Historical Balance Sheet

SPCE Stock

USD 7.50 0.35 4.90%

Trend analysis of Virgin Galactic Holdings balance sheet accounts such as Total Stockholder Equity of 498.2 M, Other Liab of 2.5 M, Net Tangible Assets of 471 M or Net Debt of 211.1 M provides information on Virgin Galactic's total assets, liabilities, and equity, which is the actual value of Virgin Galactic Holdings to its prevalent stockholders. By breaking down trends over time using Virgin Galactic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Virgin Galactic Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Virgin Galactic Holdings is a good buy for the upcoming year.

Virgin Galactic Inventory

25.26 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Galactic Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Virgin Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Virgin Galactic Holdings at a specified time, usually calculated after every quarter, six months, or one year. Virgin Galactic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Virgin Galactic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Virgin currently owns. An asset can also be divided into two categories, current and non-current.

Virgin Galactic Balance Sheet Chart

At present, Virgin Galactic's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 211.1 M, whereas Total Current Liabilities is forecasted to decline to about 115.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Net Debt

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Total Assets

Total assets refers to the total amount of Virgin Galactic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Virgin Galactic Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Virgin Galactic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Virgin Galactic Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Galactic Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	42.5M	415.7M	417.9M	438.8M
Total Assets	1.1B	1.1B	1.2B	973.7M

Short Long Term Debt Total Total Assets

Virgin Galactic balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.83	0.21	0.84	-0.2	-0.23	0.72	0.17	-0.93	0.8	0.47	-0.57	-0.69	0.52	0.84	0.93	-0.72	-0.89	-0.06	0.82	0.92	0.47	0.94	0.94	0.85	0.94
Short Long Term Debt Total	0.83		0.31	0.77	-0.65	-0.2	0.5	0.45	-0.95	0.93	0.33	-0.6	-0.63	0.08	0.77	0.93	-0.67	-0.74	0.08	1.0	0.85	0.36	0.82	0.78	0.99	0.72
Other Current Liab	0.21	0.31		0.01	-0.25	-0.39	-0.26	0.52	-0.13	0.01	-0.33	0.11	0.17	-0.36	0.03	0.19	0.15	-0.01	0.74	0.33	-0.05	-0.43	0.17	0.03	0.24	0.28
Total Current Liabilities	0.84	0.77	0.01		-0.45	0.22	0.89	-0.18	-0.85	0.79	0.79	-0.92	-0.95	0.53	0.99	0.8	-0.96	-0.88	-0.38	0.73	0.9	0.73	0.97	0.96	0.84	0.6
Total Stockholder Equity	-0.2	-0.65	-0.25	-0.45		-0.17	-0.07	-0.36	0.43	-0.57	-0.14	0.54	0.39	0.48	-0.43	-0.38	0.4	0.18	-0.08	-0.65	-0.32	-0.13	-0.37	-0.28	-0.63	0.02
Other Liab	-0.23	-0.2	-0.39	0.22	-0.17		0.3	-0.54	0.13	-0.06	0.41	-0.39	-0.37	0.14	0.15	-0.15	-0.34	0.15	-0.52	-0.23	-0.01	0.38	0.01	0.02	-0.12	-0.47
Net Tangible Assets	0.72	0.5	-0.26	0.89	-0.07	0.3		-0.51	-0.7	0.62	0.93	-0.85	-0.94	0.83	0.89	0.63	-0.94	-0.88	-0.61	0.45	0.84	0.86	0.84	0.88	0.59	0.51
Net Debt	0.17	0.45	0.52	-0.18	-0.36	-0.54	-0.51		-0.25	0.29	-0.69	0.4	0.4	-0.65	-0.2	0.33	0.35	0.15	0.73	0.5	0.02	-0.57	-0.04	-0.09	0.34	0.34
Retained Earnings	-0.93	-0.95	-0.13	-0.85	0.43	0.13	-0.7	-0.25		-0.96	-0.49	0.66	0.75	-0.37	-0.85	-0.96	0.78	0.87	0.07	-0.93	-0.96	-0.5	-0.9	-0.91	-0.97	-0.82
Accounts Payable	0.8	0.93	0.01	0.79	-0.57	-0.06	0.62	0.29	-0.96		0.46	-0.66	-0.73	0.22	0.78	0.88	-0.76	-0.78	-0.08	0.93	0.9	0.45	0.79	0.81	0.95	0.66
Cash	0.47	0.33	-0.33	0.79	-0.14	0.41	0.93	-0.69	-0.49	0.46		-0.9	-0.92	0.75	0.8	0.39	-0.91	-0.76	-0.72	0.27	0.67	0.9	0.67	0.7	0.44	0.2
Non Current Assets Total	-0.57	-0.6	0.11	-0.92	0.54	-0.39	-0.85	0.4	0.66	-0.66	-0.9		0.97	-0.45	-0.92	-0.56	0.96	0.76	0.54	-0.56	-0.75	-0.81	-0.8	-0.79	-0.69	-0.26
Non Currrent Assets Other	-0.69	-0.63	0.17	-0.95	0.39	-0.37	-0.94	0.4	0.75	-0.73	-0.92	0.97		-0.61	-0.95	-0.66	1.0	0.85	0.56	-0.59	-0.85	-0.85	-0.86	-0.87	-0.72	-0.41
Other Assets	0.52	0.08	-0.36	0.53	0.48	0.14	0.83	-0.65	-0.37	0.22	0.75	-0.45	-0.61		0.54	0.34	-0.61	-0.68	-0.6	0.03	0.56	0.7	0.53	0.61	0.17	0.45
Cash And Short Term Investments	0.84	0.77	0.03	0.99	-0.43	0.15	0.89	-0.2	-0.85	0.78	0.8	-0.92	-0.95	0.54		0.78	-0.96	-0.91	-0.38	0.73	0.9	0.74	0.97	0.96	0.83	0.61
Net Receivables	0.93	0.93	0.19	0.8	-0.38	-0.15	0.63	0.33	-0.96	0.88	0.39	-0.56	-0.66	0.34	0.78		-0.7	-0.81	-0.08	0.92	0.94	0.49	0.88	0.85	0.94	0.86
Common Stock Total Equity	-0.72	-0.67	0.15	-0.96	0.4	-0.34	-0.94	0.35	0.78	-0.76	-0.91	0.96	1.0	-0.61	-0.96	-0.7		0.87	0.53	-0.62	-0.87	-0.84	-0.88	-0.89	-0.75	-0.45
Common Stock Shares Outstanding	-0.89	-0.74	-0.01	-0.88	0.18	0.15	-0.88	0.15	0.87	-0.78	-0.76	0.76	0.85	-0.68	-0.91	-0.81	0.87		0.33	-0.71	-0.93	-0.71	-0.92	-0.93	-0.8	-0.76
Short Term Investments	-0.06	0.08	0.74	-0.38	-0.08	-0.52	-0.61	0.73	0.07	-0.08	-0.72	0.54	0.56	-0.6	-0.38	-0.08	0.53	0.33		0.13	-0.34	-0.87	-0.24	-0.28	-0.02	0.13
Non Current Liabilities Total	0.82	1.0	0.33	0.73	-0.65	-0.23	0.45	0.5	-0.93	0.93	0.27	-0.56	-0.59	0.03	0.73	0.92	-0.62	-0.71	0.13		0.83	0.31	0.79	0.75	0.98	0.72
Capital Surpluse	0.92	0.85	-0.05	0.9	-0.32	-0.01	0.84	0.02	-0.96	0.9	0.67	-0.75	-0.85	0.56	0.9	0.94	-0.87	-0.93	-0.34	0.83		0.71	0.92	0.94	0.9	0.78
Inventory	0.47	0.36	-0.43	0.73	-0.13	0.38	0.86	-0.57	-0.5	0.45	0.9	-0.81	-0.85	0.7	0.74	0.49	-0.84	-0.71	-0.87	0.31	0.71		0.64	0.65	0.45	0.24
Other Current Assets	0.94	0.82	0.17	0.97	-0.37	0.01	0.84	-0.04	-0.9	0.79	0.67	-0.8	-0.86	0.53	0.97	0.88	-0.88	-0.92	-0.24	0.79	0.92	0.64		0.98	0.87	0.76
Other Stockholder Equity	0.94	0.78	0.03	0.96	-0.28	0.02	0.88	-0.09	-0.91	0.81	0.7	-0.79	-0.87	0.61	0.96	0.85	-0.89	-0.93	-0.28	0.75	0.94	0.65	0.98		0.84	0.78
Total Liab	0.85	0.99	0.24	0.84	-0.63	-0.12	0.59	0.34	-0.97	0.95	0.44	-0.69	-0.72	0.17	0.83	0.94	-0.75	-0.8	-0.02	0.98	0.9	0.45	0.87	0.84		0.72
Net Invested Capital	0.94	0.72	0.28	0.6	0.02	-0.47	0.51	0.34	-0.82	0.66	0.2	-0.26	-0.41	0.45	0.61	0.86	-0.45	-0.76	0.13	0.72	0.78	0.24	0.76	0.78	0.72

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Virgin Galactic Account Relationship Matchups

Virgin Galactic balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	605.5M	804.0M	1.1B	1.1B	1.2B	973.7M
Short Long Term Debt Total	24.5M	27.5M	42.5M	415.7M	417.9M	438.8M
Other Current Liab	23.0M	30.4M	31.4M	167.7M	55.4M	61.4M
Total Current Liabilities	115.8M	115.0M	131.5M	184.1M	185.7M	115.2M
Total Stockholder Equity	467.6M	662.5M	894.3M	480.2M	505.5M	498.2M
Other Liab	124.3M	1.8M	43.0M	3.0M	2.7M	2.5M
Net Tangible Assets	467.6M	662.5M	894.3M	480.2M	552.3M	471.0M
Net Debt	(455.9M)	(638.4M)	(482.0M)	113.4M	201.1M	211.1M
Retained Earnings	(121.7M)	(394.7M)	(1.1B)	(1.6B)	(2.1B)	(2.0B)
Accounts Payable	7.0M	6.0M	9.2M	16.3M	32.4M	34.0M
Cash	480.4M	665.9M	524.5M	302.3M	216.8M	344.3M
Non Current Assets Total	68.9M	76.1M	390.2M	138.3M	228.7M	262.7M
Non Currrent Assets Other	2.6M	3.0M	41.3M	54.3M	63.3M	60.1M
Other Assets	2.6M	22.9M	41.3M	5.8M	6.7M	6.3M
Cash And Short Term Investments	480.4M	665.9M	603.9M	909.0M	874.0M	555.4M
Net Receivables	461K	540K	25.5M	40.3M	36.8M	38.6M
Common Stock Total Equity	675.0M	20K	23K	26K	23.4K	22.2K
Liabilities And Stockholders Equity	605.5M	804.0M	1.1B	1.1B	1.2B	973.7M
Non Current Liabilities Total	22.1M	26.5M	43.0M	475.7M	488.4M	512.8M
Inventory	26.8M	30.5M	29.7M	24.0M	16.3M	25.3M
Other Current Assets	16.7M	31.0M	45.0M	68.6M	60.5M	34.9M
Other Stockholder Equity	589.2M	1.3B	2.0B	2.1B	2.6B	1.4B
Total Liab	138.0M	141.5M	174.6M	659.7M	674.0M	707.7M
Net Invested Capital	467.6M	663.1M	894.3M	895.9M	923.4M	816.2M
Total Current Assets	536.7M	727.9M	678.6M	1.0B	950.8M	612.5M
Net Working Capital	420.8M	612.9M	547.1M	817.6M	765.2M	497.3M
Short Term Debt	2.4M	2.8M	28.8M	3.0M	50.9M	53.4M
Common Stock	20K	23K	26K	28K	40K	38K
Property Plant Equipment	61.2M	53.1M	47.5M	102.1M	117.4M	59.8M
Current Deferred Revenue	83.4M	83.2M	90.9M	102.6M	97.8M	83.8M
Capital Stock	20K	23K	26K	28K	40K	38K

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When determining whether Virgin Galactic Holdings is a strong investment it is important to analyze Virgin Galactic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virgin Galactic's future performance. For an informed investment choice regarding Virgin Stock, refer to the following important reports:

How To Invest In Virgin

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Is Virgin Stock a good investment?

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What is Virgin Galactic's Net Worth?

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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Galactic. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(16.26)

Revenue Per Share

0.421

Quarterly Revenue Growth

(0.77)

Return On Assets

(0.22)

Return On Equity

(0.78)

The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Virgin Historical Balance Sheet

Virgin Galactic Inventory

25.26 Million

About Virgin Balance Sheet Analysis

Virgin Galactic Balance Sheet Chart

Total Assets

Net Debt

Virgin Galactic balance sheet Correlations

Virgin Galactic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Virgin Galactic balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Common Stock Total Equity	+ 1.0	Non Currrent Assets Other
Total Liab	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Total Current Liabilities
Total Liab	+ 0.98	Non Current Liabilities Total
Other Stockholder Equity	+ 0.98	Other Current Assets

Total Liab	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.96	Cash And Short Term Investments
Capital Surpluse	- 0.96	Retained Earnings
Net Receivables	- 0.96	Retained Earnings
Accounts Payable	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Total Current Liabilities