Virgin Galactic Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $804.0M
Liabilities Breakdown FY2020
Total Liabilities: $276.9M
Asset Breakdown
Total Assets: $804.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $665.9M | 82.8% |
| Accounts Receivable | $470.0K | 0.1% |
| Inventory | $30.5M | 3.8% |
| Property, Plant & Equipment | $53.1M | 6.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $54.0M | 6.7% |
Liabilities Breakdown
Total Liabilities: $276.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 2.2% |
| Long-Term Debt | $310.0K | 0.1% |
| Other Liabilities | $270.6M | 97.7% |