Virgin Galactic Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.18B
Liabilities Breakdown FY2023
Total Liabilities: $674.0M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $216.8M | 18.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $16.3M | 1.4% |
| Property, Plant & Equipment | $93.8M | 8.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $852.6M | 72.3% |
Liabilities Breakdown
Total Liabilities: $674.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.4M | 4.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $641.6M | 95.2% |