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Virgin Galactic Holdings Inc (0QL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.8242+0.0142 (+1.75%)
At close: 08:21PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
216,799
302,291
524,481
665,924
-
Other short-term investments
657,238
606,716
79,418
0
-
Total cash
874,037
909,007
603,899
665,924
-
Net receivables
-
-
-
470
461
Inventory
16,301
24,043
29,668
30,483
-
Other current assets
23,698
28,228
19,476
18,489
-
Total current assets
950,829
1,001,614
678,592
727,927
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,432
116,649
101,893
96,233
-
Accumulated depreciation
-75,626
-62,991
-54,395
-43,085
-
Net property, plant and equipment
93,806
53,658
47,498
53,148
-
Equity and other investments
71,596
30,392
301,463
0
-
Other long-term assets
63,286
54,274
41,281
22,915
-
Total non-current assets
228,688
138,324
390,242
76,063
-
Total assets
1,179,517
1,139,938
1,068,834
803,990
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
310
-
Accounts payable
32,415
16,326
9,237
5,998
-
Accrued liabilities
18,684
35,294
28,787
22,982
-
Deferred revenues
97,841
102,647
90,863
83,211
-
Other current liabilities
4,541
3,232
2,636
2,830
-
Total current liabilities
185,660
184,053
131,523
115,021
-
Non-current liabilities
Long-term debt
417,886
415,720
-
310
-
Other long-term liabilities
70,495
59,942
43,047
26,451
-
Total non-current liabilities
488,381
475,662
43,047
161,891
-
Total liabilities
674,041
659,715
174,570
276,912
-
Stockholders' equity
Common stock
40
28
26
23
-
Retained earnings
-2,126,132
-1,623,795
-1,123,643
-770,744
-
Accumulated other comprehensive income
371
-7,326
-1,869
5
-
Total stockholders' equity
505,476
480,223
894,264
527,078
-
Total liabilities and stockholders' equity
1,179,517
1,139,938
1,068,834
803,990
-