Virgin Galactic Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2018 | $24.6M | $695.4M | $1.0M |
| Jun 2018 | $24.8M | $698.1M | $817.2K |
| Sep 2018 | $25.0M | $701.3M | $804.8K |
| Dec 2018 | $114.5M | $156.0M | $74.0M |
| Mar 2019 | $24.8M | $708.9M | $75.0M |
| Jun 2019 | $27.4M | $712.9M | $76.9M |
| Sep 2019 | $31.4M | $677.3M | $74.4M |
| Dec 2019 | $262.3M | $605.5M | $480.4M |
| Mar 2020 | $236.3M | $548.1M | $419.4M |
| Jun 2020 | $226.8M | $491.0M | $359.9M |
| Sep 2020 | $245.2M | $866.0M | $741.6M |
| Dec 2020 | $276.9M | $804.0M | $665.9M |
| Mar 2021 | $328.2M | $748.0M | $616.6M |
| Jun 2021 | $238.8M | $684.0M | $551.6M |
| Sep 2021 | $147.7M | $1.12B | $702.6M |
| Dec 2021 | $174.6M | $1.07B | $524.5M |
| Mar 2022 | $600.0M | $1.35B | $601.5M |
| Jun 2022 | $617.9M | $1.27B | $329.9M |
| Sep 2022 | $645.6M | $1.26B | $394.0M |
| Dec 2022 | $659.7M | $1.14B | $302.3M |
| Mar 2023 | $666.7M | $1.03B | $415.7M |
| Jun 2023 | $662.2M | $1.15B | $358.3M |
| Sep 2023 | $668.6M | $1.27B | $231.0M |
| Dec 2023 | $674.0M | $1.18B | $216.8M |
| Mar 2024 | $660.7M | $1.08B | $195.4M |
| Jun 2024 | $667.6M | $1.06B | $182.3M |
| Sep 2024 | $650.3M | $1.02B | $172.4M |
| Dec 2024 | $638.9M | $961.2M | $178.6M |
| Mar 2025 | $631.8M | $903.9M | $140.8M |
| Jun 2025 | $635.4M | $898.8M | $163.5M |
| Sep 2025 | $627.6M | $853.5M | $128.8M |
| Dec 2025 | $529.2M | $803.2M | $144.7M |
| Mar 2026 | $526.5M | $750.2M | $124.8M |
| Jun 2026 | $420.2M | $816.3M | $187.3M |