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    Virgin Galactic Holdings, Inc

    Company overview

    Market capitalization
    $476.01M
    Employees
    694
    Latest publication
    2026-09-29
    About Virgin Galactic Holdings, Inc

    Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. It engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. is headquartered in Tustin, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USD
    Total Revenue134,000USD1,871,000USD392,000USD767,000USD357,000USD319,000USD141,000USD2,580,000USD
    Cost Of Revenue28,182,000USD234,000USD318,000USD590,000USD122,000USD25,000USD2,000USD207,000USD
    Gross Profit-28,048,000USD1,637,000USD74,000USD177,000USD235,000USD294,000USD139,000USD2,373,000USD
    Research Development4,339,000USD86,574,000USD109,870,000USD97,411,000USD62,340,000USD51,827,000USD40,226,000USD35,593,000USD
    Selling General Administrative28,556,000USD51,437,000USD50,365,000USD46,113,000USD44,700,000USD37,007,000USD39,902,000USD49,859,000USD
    Total Operating Expenses36,878,000USD141,203,000USD163,480,000USD145,738,000USD109,955,000USD91,686,000USD81,420,000USD85,452,000USD
    Operating Income-64,926,000USD-139,566,000USD-163,406,000USD-145,561,000USD-109,720,000USD-91,392,000USD-81,281,000USD-83,079,000USD
    Total Other Income Expense Net9,067,000USD5,236,000USD4,149,000USD28,000USD-978,000USD-1,640,000USD489,000USD34,736,000USD
    Interest Income2,396,000USD8,404,000USD7,330,000USD3,524,000USD1,985,000USD818,000USD417,000USD234,000USD
    Interest Expense1,994,000USD3,216,000USD3,211,000USD3,293,000USD3,157,000USD2,474,000USD6,000USD6,000USD
    Income Before Tax-55,859,000USD-134,330,000USD-159,257,000USD-145,533,000USD-110,698,000USD-93,032,000USD-80,792,000USD-48,343,000USD
    Income Tax Expense30,000USD34,000USD128,000USD21,000USD23,000USD25,000USD5,000USD25,000USD
    Net Income-55,889,000USD-134,364,000USD-159,385,000USD-145,554,000USD-110,721,000USD-93,057,000USD-80,797,000USD-48,368,000USD
    Net Income Applicable To Common Shares-55,889,000USD-134,364,000USD-159,385,000USD-145,554,000USD-110,721,000USD-93,057,000USD-80,797,000USD-48,368,000USD
    Unclassified Operating Expenses—3,192,000USD3,245,000USD2,214,000USD2,915,000USD2,852,000USD1,292,000USD—
    Net Interest Income—5,188,000USD4,119,000USD231,000USD-1,172,000USD-1,656,000USD417,000USD234,000USD
    Tax Provision—34,000USD128,000USD21,000USD23,000USD25,000USD5,000USD25,000USD
    Net Income From Continuing Ops—-134,364,000USD-159,385,000USD-145,554,000USD-110,721,000USD-93,057,000USD-80,797,000USD-48,368,000USD
    Ebit—-131,114,000USD-156,046,000USD-142,240,000USD-107,541,000USD-90,558,000USD-80,792,000USD-48,337,000USD
    Ebitda—-127,922,000USD-152,801,000USD-140,026,000USD-104,626,000USD-87,706,000USD-79,609,000USD-45,437,000USD
    Depreciation And Amortization—3,192,000USD3,245,000USD2,214,000USD2,915,000USD2,852,000USD1,183,000USD2,900,000USD
    Reconciled Depreciation—3,192,000USD3,245,000USD6,407,000USD2,915,000USD2,852,000USD2,883,000USD2,895,000USD
    Non Operating Income Net Other—8,452,000USD7,360,000USD3,321,000USD2,179,000USD834,000USD937,000USD34,502,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,312,000USD3,292,000USD238,000USD3,781,000USD1,754,000USD
    Cost Of Revenue1,906,000USD272,000USD173,000USD2,004,000USD488,000USD
    Gross Profit406,000USD3,020,000USD65,000USD1,777,000USD1,266,000USD
    Research Development314,174,000USD149,377,000USD154,365,000USD132,873,000USD93,085,000USD
    Selling General Administrative175,118,000USD173,178,000USD116,592,000USD82,166,000USD—
    Unclassified Operating Expenses11,098,000USD—4,392,000USD—46,915,000USD
    Total Operating Expenses500,390,000USD322,555,000USD275,349,000USD215,039,000USD140,000,000USD
    Operating Income-499,984,000USD-319,535,000USD-275,284,000USD-213,262,000USD-140,000,000USD
    Interest Income12,502,000USD1,183,000USD2,277,000USD2,297,000USD—
    Interest Expense12,130,000USD25,000USD36,000USD36,000USD0USD
    Net Interest Income372,000USD1,183,000USD2,241,000USD2,261,000USD—
    Income Before Tax-499,554,000USD-352,820,000USD-644,881,000USD-210,873,000USD1,330,720USD
    Income Tax Expense598,000USD79,000USD6,000USD62,000USD155,000USD
    Tax Provision598,000USD79,000USD6,000USD62,000USD—
    Net Income-500,152,000USD-352,899,000USD-644,887,000USD-210,935,000USD1,330,720USD
    Net Income From Continuing Ops-500,152,000USD-352,899,000USD-273,035,000USD-210,935,000USD—
    Ebit-487,424,000USD-352,794,000USD-644,845,000USD-213,262,000USD-140,000,000USD
    Ebitda-476,326,000USD-341,276,000USD-635,064,000USD-206,263,000USD-140,000,000USD
    Depreciation And Amortization11,098,000USD11,518,000USD9,781,000USD6,999,000USD4,548,000USD
    Reconciled Depreciation11,098,000USD11,518,000USD9,781,000USD6,999,000USD—
    Total Other Income Expense Net430,000USD-33,285,000USD-369,597,000USD2,389,000USD140,035,720USD
    Net Income Applicable To Common Shares-500,152,000USD-352,899,000USD-273,035,000USD-210,935,000USD-138,187,000USD
    Non Operating Income Net Other—-33,285,000USD2,291,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets816,276,000USD750,229,000USD803,179,000USD853,543,000USD898,817,000USD903,933,000USD961,225,000USD1,016,309,000USD
    Cash And Equivalents187,340,000USD———————
    Cash And Short Term Investments255,054,000USD219,891,000USD307,040,000USD423,571,000USD469,335,000USD489,517,000USD563,226,000USD651,100,000USD
    Short Term Investments67,714,000USD95,054,000USD162,313,000USD264,777,000USD305,788,000USD348,754,000USD384,621,000USD478,741,000USD
    Total Current Assets312,583,000USD283,456,000USD372,898,000USD458,983,000USD532,794,999USD547,567,000USD627,936,000USD713,245,000USD
    Other Current Assets26,457,000USD62,565,000USD65,858,000USD33,412,000USD63,459,999USD58,050,000USD64,710,000USD62,145,000USD
    Other Non Current Assets37,845,000USD———————
    Total Liabilities420,162,000USD———————
    Total Current Liabilities192,521,000USD282,614,000USD209,323,000USD160,012,000USD157,430,000USD143,824,000USD150,010,000USD157,906,000USD
    Other Current Liabilities61,510,000USD———————
    Other Non Current Liabilities38,585,000USD———————
    Total Stockholder Equity396,114,000USD223,729,000USD273,964,000USD225,897,000USD263,373,000USD272,171,000USD322,280,000USD365,992,000USD
    Total Equity Including Noncontrolling Interest396,114,000USD———————
    Short Long Term Debt29,983,000USD117,041,000USD47,830,000USD—————
    Long Term Debt189,056,000USD202,695,000USD276,362,000USD421,841,000USD421,263,000USD420,689,000USD420,120,000USD419,555,000USD
    Deferred Revenue80,270,000USD———————
    Property Plant Equipment Net499,299,000USD426,713,000USD388,730,000USD388,403,000USD353,043,000USD249,219,000USD209,114,000USD239,008,000USD
    Accounts Payable20,758,000USD17,041,000USD15,163,000USD9,440,000USD10,350,000USD2,956,000USD3,696,000USD8,077,999USD
    Common Stock14,000USD8,000USD7,000USD6,000USD6,000USD4,000USD3,000USD3,000USD
    Retained Earnings-2,872,383,000USD-2,816,494,000USD-2,751,779,000USD-2,689,056,000USD-2,624,639,000USD-2,557,359,000USD-2,472,872,000USD-2,396,459,000USD
    Accumulated Other Comprehensive Income56,000USD44,000USD132,000USD219,000USD-14,000USD98,000USD278,000USD1,241,999USD
    Total Liab—526,500,000USD529,215,000USD627,646,000USD635,444,000USD631,762,000USD638,945,000USD650,317,000USD
    Other Current Liab—61,852,000USD67,795,000USD142,339,000USD140,361,000USD58,671,000USD61,821,000USD144,714,001USD
    Capital Stock—8,000USD7,000USD6,000USD6,000USD4,000USD3,000USD3,000USD
    Cash—124,837,000USD144,727,000USD158,794,000USD163,547,000USD140,763,000USD178,605,000USD172,359,000USD
    Current Deferred Revenue—77,954,000USD78,535,000USD80,198,000USD80,871,000USD82,197,000USD84,493,000USD86,140,000USD
    Net Debt—243,589,000USD179,465,000USD315,740,000USD320,132,000USD279,926,000USD241,515,000USD320,576,000USD
    Short Term Debt—125,767,000USD47,830,000USD8,233,000USD6,719,000USD——5,114,000USD
    Short Long Term Debt Total—368,426,000USD324,192,000USD474,534,000USD483,679,000USD420,689,000USD420,120,000USD492,935,000USD
    Net Receivables—1,000,000USD—2,000,000USD2,800,000USD———
    Property Plant Equipment Gross—535,195,000USD493,366,000USD452,817,000USD404,538,000USD343,742,000USD299,488,000USD267,500,000USD
    Common Stock Shares Outstanding—79,482,000shares64,232,000shares59,252,000shares45,641,000shares35,440,000shares30,254,000shares27,973,000shares
    Non Current Assets Total—466,773,000USD430,281,000USD394,560,000USD366,022,001USD356,366,000USD333,289,000USD303,064,000USD
    Non Current Liabilities Total—243,886,000USD319,892,000USD467,633,999USD478,014,000USD487,938,000USD488,935,000USD492,411,000USD
    Non Current Liabilities Other—41,191,000USD43,530,000USD45,793,000USD56,751,000USD67,249,000USD68,815,000USD72,856,000USD
    Non Currrent Assets Other—40,060,000USD41,551,000USD6,157,000USD4,742,001USD61,542,000USD62,895,000USD3,622,000USD
    Net Working Capital—842,000USD163,575,000USD298,971,000USD375,365,000USD403,743,000USD477,926,000USD555,339,000USD
    Unclassified Current Liabilities—-117,041,000USD-47,830,000USD-80,198,000USD-80,871,000USD——-86,140,000USD
    Unclassified Equity—3,040,163,000USD3,025,597,000USD2,914,722,000USD2,888,014,000USD2,829,424,000USD2,794,868,000USD2,761,203,001USD
    Long Term Investments——0USD0USD8,237,000USD45,605,000USD61,280,000USD60,434,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets803,179,000USD961,225,000USD1,179,517,000USD1,139,938,000USD1,068,834,000USD803,990,000USD605,546,000USD704,757,773USD
    Other Current Assets63,858,000USD64,710,000USD76,792,000USD68,564,000USD17,176,000USD31,520,000USD28,950,000USD45,339USD
    Total Liab529,215,000USD638,945,000USD674,041,000USD659,715,000USD174,570,000USD276,912,000USD137,986,000USD24,732,204USD
    Total Stockholder Equity273,964,000USD322,280,000USD505,476,000USD480,223,000USD894,264,000USD527,078,000USD467,560,000USD680,025,569USD
    Other Current Liab59,320,000USD61,821,000USD148,895,000USD164,707,000USD119,772,000USD106,329,000USD23,044,000USD582,204USD
    Common Stock7,000USD3,000USD2,000USD28,000USD26,000USD23,000USD20,000USD675,027,579USD
    Capital Stock7,000USD3,000USD40,000USD28,000USD26,000USD23,000USD20,000USD675,027,579USD
    Retained Earnings-2,751,779,000USD-2,472,872,000USD-2,126,132,000USD-1,623,795,000USD-1,123,643,000USD-770,744,000USD-121,677,000USD4,997,990USD
    Cash144,727,000USD178,605,000USD216,799,000USD302,291,000USD550,030,000USD665,924,000USD480,443,000USD462,162USD
    Cash And Short Term Investments307,040,000USD563,226,000USD874,037,000USD909,007,000USD629,448,000USD665,924,000USD480,443,000USD462,162USD
    Total Current Assets372,898,000USD627,936,000USD950,829,000USD1,001,614,000USD678,592,000USD727,927,000USD536,671,000USD507,501USD
    Total Current Liabilities209,323,000USD150,010,000USD185,660,000USD184,053,000USD131,523,000USD115,021,000USD115,845,000USD582,204USD
    Current Deferred Revenue78,535,000USD84,493,000USD97,841,000USD102,647,000USD90,863,000USD83,211,000USD83,362,000USD-582,204USD
    Net Debt230,219,000USD241,515,000USD274,301,000USD173,094,000USD-507,551,000USD-638,772,000USD-455,901,000USD-80,487USD
    Short Term Debt56,305,000USD—4,350,000USD3,020,000USD2,514,000USD2,694,000USD2,401,000USD381,675USD
    Short Long Term Debt47,830,000USD————310,000USD—381,675USD
    Short Long Term Debt Total374,946,000USD420,120,000USD491,100,000USD475,385,000USD42,479,000USD27,152,000USD24,542,000USD381,675USD
    Long Term Debt276,362,000USD420,120,000USD417,886,000USD415,720,000USD—310,000USD——
    Long Term Investments0USD61,280,000USD71,596,000USD30,392,000USD301,463,000USD0USD—704,250,272USD
    Short Term Investments162,313,000USD384,621,000USD657,238,000USD606,716,000USD79,418,000USD0USD——
    Net Receivables2,000,000USD—36,793,000USD40,336,000USD2,300,000USD540,000USD461,000USD10,246,000USD
    Accounts Payable15,163,000USD3,696,000USD32,415,000USD16,326,000USD9,237,000USD5,998,000USD7,038,000USD200,529USD
    Property Plant Equipment Net388,730,000USD209,114,000USD152,332,000USD102,121,000USD82,984,000USD72,703,000USD66,260,000USD34,214,000USD
    Property Plant Equipment Gross493,366,000USD299,488,000USD169,432,000USD116,649,000USD47,498,000USD73,062,000USD66,260,000USD—
    Accumulated Other Comprehensive Income132,000USD278,000USD371,000USD-7,325,999USD-1,869,000USD5,000USD59,000USD41,559,000USD
    Common Stock Shares Outstanding51,242,000shares24,955,000shares16,863,100shares13,197,350shares12,380,950shares10,955,400shares9,718,908shares9,683,158shares
    Non Current Assets Total430,281,000USD333,289,000USD228,688,000USD138,324,000USD390,242,000USD76,063,000USD68,875,000USD704,250,272USD
    Non Current Liabilities Total319,892,000USD488,935,000USD488,381,000USD475,662,000USD43,047,000USD161,891,000USD22,141,000USD24,150,000USD
    Non Current Liabilities Other43,530,000USD68,815,000USD70,495,000USD59,942,000USD43,047,000USD26,141,000USD——
    Non Currrent Assets Other41,551,000USD62,895,000USD4,760,000USD5,811,000USD5,795,000USD3,360,000USD2,615,000USD-34,214,000USD
    Net Working Capital163,575,000USD477,926,000USD765,169,000USD817,561,000USD547,069,000USD612,906,000USD420,826,000USD-74,703USD
    Unclassified Current Liabilities-47,830,000USD—-97,841,000USD-102,647,000USD-90,863,000USD-83,521,000USD——
    Unclassified Equity3,025,597,000USD2,794,868,000USD2,631,195,000USD2,111,287,999USD2,019,724,000USD1,297,771,000USD589,138,000USD-716,586,579USD
    Inventory——16,300,999USD24,043,000USD29,668,000USD30,483,000USD26,817,000USD23,288,000USD
    Unclassified Current Assets——-53,093,999USD-40,336,000USD———-33,534,000USD
    Other Liab———2,966,000USD43,047,000USD1,757,000USD124,330,000USD8,158,000USD
    Other Assets———5,811,000USD41,281,000USD22,915,000USD2,615,000USD2,728,000USD
    Net Tangible Assets———480,223,000USD894,264,000USD662,518,000USD467,560,000USD41,559,000USD
    Unclassified Non Current Assets———-5,811,000USD-41,281,000USD-22,915,000USD-2,615,000USD-36,942,000USD
    Unclassified Non Current Liabilities————-43,047,000USD133,683,000USD-102,189,000USD15,992,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-55,889,000USD-64,715,000USD-62,723,000USD-64,417,000USD-67,280,000USD-84,487,000USD-76,413,000USD-74,540,000USD
    Depreciation3,983,000USD3,916,000USD3,974,000USD4,117,000USD4,171,000USD4,223,000USD4,171,000USD4,341,000USD
    Stock Based Compensation6,823,000USD4,121,000USD4,378,000USD4,719,000USD4,832,000USD4,769,000USD5,712,000USD7,560,000USD
    Capital Expenditures-40,566,000USD-39,807,000USD-42,153,000USD-51,484,000USD-58,361,000USD-46,047,000USD-35,709,000USD-38,659,000USD
    Other Non Cash Items—94,000USD4,272,001USD-791,000USD-1,248,000USD-1,638,000USD-1,281,000USD-3,491,000USD
    Change In Working Capital—3,083,000USD2,001,999USD69,000USD4,079,000USD1,215,000USD-13,224,000USD-13,177,000USD
    Total Cash From Operating Activities—-53,501,000USD-52,475,000USD-56,303,000USD-55,446,000USD-75,918,000USD-81,035,000USD-79,307,000USD
    Free Cash Flow—-93,308,000USD-94,628,000USD-107,787,000USD-113,807,000USD-121,965,000USD-116,744,000USD-117,966,000USD
    Investments—67,583,000USD103,129,000USD-767,000USD23,159,000USD7,475,000USD59,212,000USD32,768,000USD
    Total Cashflows From Investing Activities—27,776,000USD60,976,000USD-767,000USD23,159,000USD7,475,000USD59,212,000USD32,768,000USD
    Net Borrowings—-5,026,000USD-108,162,000USD-56,000USD-52,000USD-46,000USD-44,000USD-41,000USD
    Total Cash From Financing Activities—5,481,000USD8,420,000USD22,137,000USD53,860,000USD29,712,000USD27,992,000USD36,427,000USD
    Issuance Of Capital Stock—10,961,000USD58,071,000USD22,830,000USD55,600,000USD30,730,000USD29,098,000USD37,118,000USD
    Change In Cash—-20,244,000USD16,921,000USD-34,933,000USD21,573,000USD-38,731,000USD6,169,000USD-10,112,000USD
    Begin Period Cash Flow—175,715,000USD158,794,000USD193,727,000USD172,154,000USD210,885,000USD204,716,000USD214,828,000USD
    End Period Cash Flow—155,471,000USD175,715,000USD158,794,000USD193,727,000USD172,154,000USD210,885,000USD204,716,000USD
    Other Cashflows From Financing Activities—-8,000USD-65,000USD-10,000USD-1,688,000USD-972,000USD-1,062,000USD-650,000USD
    Other Cashflows From Investing Activities——691,000USD5,380,000USD—8,000USD12,000USD—
    Unclassified Operating Cash Flow——-4,378,000USD—————
    Unclassified Financing Cash Flow——58,576,000USD————36,248,000USD
    Unclassified Investing Cash Flow———46,104,000USD58,361,000USD46,039,000USD35,697,000USD38,659,000USD
    Sale Purchase Of Stock———————870,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-278,907,000USD-346,740,000USD-502,337,000USD-500,152,000USD-352,899,000USD-644,887,000USD-210,935,000USD10,965,012USD
    Depreciation16,485,000USD15,467,000USD13,369,000USD11,098,000USD11,518,000USD9,781,000USD6,999,000USD5,807,000USD
    Stock Based Compensation18,698,000USD29,752,000USD44,258,000USD45,709,000USD61,805,000USD30,324,000USD2,535,000USD—
    Other Non Cash Items-3,783,000USD-12,944,000USD-11,410,000USD12,798,000USD34,661,000USD371,948,000USD-38,000USD-12,308,921USD
    Change In Working Capital7,365,000USD-38,238,000USD7,927,000USD50,306,000USD14,152,000USD-325,000USD-2,117,000USD197,254USD
    Total Cash From Operating Activities-240,142,000USD-352,703,000USD-448,193,000USD-380,241,000USD-230,763,000USD-233,159,000USD-203,556,000USD-1,146,655USD
    Capital Expenditures-198,045,000USD-121,855,000USD-44,309,000USD-16,489,000USD-4,635,000USD-17,201,000USD-19,411,000USD-10,590,000USD
    Free Cash Flow-438,187,000USD-474,558,000USD-492,502,000USD-396,730,000USD-235,398,000USD-250,360,000USD-222,967,000USD-11,736,655USD
    Investments288,880,000USD175,656,000USD-160,071,000USD-286,165,000USD-382,884,000USD-17,201,000USD-19,411,000USD-382,884,000USD
    Total Cashflows From Investing Activities90,843,000USD175,656,000USD-116,273,000USD-286,165,000USD-387,519,000USD-17,201,000USD-19,411,000USD-10,590,000USD
    Net Borrowings-108,316,000USD-193,000USD-235,000USD424,456,000USD-450,000USD-310,000USD-104,000USD-88,000USD
    Total Cash From Financing Activities114,129,000USD134,340,000USD475,431,000USD459,003,000USD489,357,000USD436,594,000USD634,320,000USD912,435USD
    Issuance Of Capital Stock167,231,000USD137,796,000USD487,898,000USD103,326,000USD500,000,000USD460,200,000USD76,310,000USD0USD
    Change In Cash-35,170,000USD-42,707,000USD-89,035,000USD-207,403,000USD-128,925,000USD186,234,000USD411,353,000USD-234,220USD
    Begin Period Cash Flow210,885,000USD253,592,000USD342,627,000USD550,030,000USD678,955,000USD492,721,000USD81,368,000USD696,382USD
    End Period Cash Flow175,715,000USD210,885,000USD253,592,000USD342,627,000USD550,030,000USD678,955,000USD492,721,000USD462,162USD
    Other Cashflows From Investing Activities6,079,000USD610,000USD—-269,676,000USD-382,884,000USD———
    Other Cashflows From Financing Activities-7,776,000USD-3,263,000USD-8,479,000USD-68,779,000USD-10,193,000USD-23,173,000USD558,114,000USD156,683,000USD
    Unclassified Investing Cash Flow-6,071,000USD121,245,000USD88,107,000USD286,165,000USD382,884,000USD17,201,000USD19,411,000USD382,884,000USD
    Unclassified Financing Cash Flow62,990,000USD—487,385,000USD111,294,000USD546,802,000USD469,611,000USD172,320,000USD-156,339,705USD
    Change To Account Receivables——10,336,000USD—-7,935,000USD-944,000USD819,000USD-2,202,000USD
    Change To Inventory——4,757,000USD5,625,000USD815,000USD1,371,000USD-3,528,000USD-13,122,000USD
    Sale Purchase Of Stock——-3,240,000USD-3,984,000USD-23,401,000USD-4,767,000USD-48,005,000USD657,140USD
    Change To Liabilities———46,935,000USD15,587,000USD872,000USD2,156,000USD2,450,000USD
    Dividends Paid———-3,984,000USD-23,401,000USD-4,767,000USD-48,005,000USD—
    Cash And Cash Equivalents Changes————-128,925,000USD186,234,000USD——
    Unclassified Operating Cash Flow———————-5,807,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2020Yearly · 2020-12-31ProductOther38,000USD0001706946-21-000022
    FY 2020Yearly · 2020-12-31ProductSpaceflight Operations0USD0001706946-21-000022
    FY 2020Yearly · 2020-12-31ProductSponsorship Revenue0USD0001706946-21-000022
    FY 2020Yearly · 2020-12-31ProductTechnology Service200,000USD0001706946-21-000022
    FY 2019Yearly · 2019-12-31ProductSpaceflight Operations800,000USD0001706946-21-000022
    FY 2019Yearly · 2019-12-31ProductSponsorship Revenue200,000USD0001706946-21-000022
    FY 2019Yearly · 2019-12-31ProductTechnology Service2,800,000USD0001706946-21-000022
    FY 2018Yearly · 2018-12-31ProductOther49,000USD0001628280-20-002471
    FY 2018Yearly · 2018-12-31ProductSpaceflight Operations800,000USD0001628280-20-002471
    FY 2018Yearly · 2018-12-31ProductSponsorship Revenue800,000USD0001628280-20-002471
    FY 2018Yearly · 2018-12-31ProductTechnology Service1,200,000USD0001628280-20-002471

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.