Virgin Galactic Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $961.2M
Liabilities Breakdown FY2024
Total Liabilities: $638.9M
Asset Breakdown
Total Assets: $961.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $178.6M | 18.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $209.1M | 21.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $573.5M | 59.7% |
Liabilities Breakdown
Total Liabilities: $638.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 0.6% |
| Long-Term Debt | $420.1M | 65.8% |
| Other Liabilities | $215.1M | 33.7% |