Neraca Virgin Galactic Holdings, Inc. (SPCE)
NYSE · Industrials · Aerospace & Defense · Karyawan: 694 · CEO: Michael A. Colglazier
- Harga
- $2,58 -5,49%
- Kapitalisasi pasar
- $332 jt
- Nilai perusahaan
- $410 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-12
Pada akhir Q2 '26, Virgin Galactic Holdings, Inc. (SPCE) memiliki $255 jt dalam kas dan investasi jangka pendek, dengan utang $265 jt (termasuk sewa). Total aset $816 jt, total liabilitas $420 jt, ekuitas pemegang saham $396 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $231 jt | $217 jt | $195 jt | $182 jt | $172 jt | $179 jt | $141 jt | $164 jt | $159 jt | $145 jt | $125 jt | $187 jt | |
| Investasi jangka pendek | $766 jt | $657 jt | $570 jt | $593 jt | $479 jt | $385 jt | $349 jt | $306 jt | $265 jt | $162 jt | $95,1 jt | $67,7 jt | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $4,2 jt | $0 | $0 | $2 jt | $0 | $1 jt | $500 rb | |
| Persediaan | $17,1 jt | $0 | $16,7 jt | $14,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $42,5 jt | $76,8 jt | $55,5 jt | $54,1 jt | $62,1 jt | $60,5 jt | $58,1 jt | $63,5 jt | $33,4 jt | $65,9 jt | $62,6 jt | $57 jt | |
| Aset lancar | $1,08 M | $951 jt | $837 jt | $844 jt | $713 jt | $628 jt | $548 jt | $533 jt | $459 jt | $373 jt | $283 jt | $313 jt | |
| Properti, pabrik & peralatan (neto) | $134 jt | $152 jt | $169 jt | $202 jt | $239 jt | $209 jt | $249 jt | $353 jt | $388 jt | $389 jt | $427 jt | $466 jt | |
| Investasi jangka panjang | $53,1 jt | $71,6 jt | $67,1 jt | $12,5 jt | $60,4 jt | $61,3 jt | $45,6 jt | $8,24 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $5 jt | $4,76 jt | $4,62 jt | $3,96 jt | $3,62 jt | $62,9 jt | $61,5 jt | $4,74 jt | $6,16 jt | $41,6 jt | $40,1 jt | $37,8 jt | |
| Aset tidak lancar | $192 jt | $229 jt | $241 jt | $219 jt | $303 jt | $333 jt | $356 jt | $366 jt | $395 jt | $430 jt | $467 jt | $504 jt | |
| Total aset | $1,27 M | $1,18 M | $1,08 M | $1,06 M | $1,02 M | $961 jt | $904 jt | $899 jt | $854 jt | $803 jt | $750 jt | $816 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $28 jt | $32,4 jt | $32,9 jt | $37,7 jt | $8,08 jt | $3,7 jt | $2,96 jt | $10,4 jt | $9,44 jt | $15,2 jt | $17 jt | $20,8 jt | |
| Beban akrual | $49,9 jt | $41,7 jt | $25,7 jt | $36,2 jt | $47,8 jt | $49,5 jt | $41,6 jt | $47,3 jt | $29,4 jt | $41,6 jt | $44,3 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,23 jt | $47,8 jt | $126 jt | $30 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $84,5 jt | $82,2 jt | $0 | $0 | $78,5 jt | $78 jt | $80,3 jt | |
| Liabilitas jangka pendek lainnya | $98 jt | $107 jt | $108 jt | $100 jt | $96,9 jt | $6,69 jt | $17 jt | $93,1 jt | $113 jt | $26,2 jt | $17,5 jt | $52,8 jt | |
| Liabilitas jangka pendek | $180 jt | $186 jt | $172 jt | $179 jt | $158 jt | $150 jt | $144 jt | $157 jt | $160 jt | $209 jt | $283 jt | $193 jt | |
| Utang jangka panjang | $417 jt | $418 jt | $418 jt | $419 jt | $420 jt | $420 jt | $421 jt | $421 jt | $422 jt | $276 jt | $203 jt | $189 jt | |
| Liabilitas sewa (jangka panjang) | $70,2 jt | $68,9 jt | $69,3 jt | $68,3 jt | $68,3 jt | $67,4 jt | $0 | $55,7 jt | $44,5 jt | $0 | $40 jt | $37,4 jt | |
| Liabilitas jangka panjang lainnya | $994 rb | $1,63 jt | $1,21 jt | $1,15 jt | $4,59 jt | $1,42 jt | $67,2 jt | $1,05 jt | $1,33 jt | $43,5 jt | $1,23 jt | $1,2 jt | |
| Liabilitas jangka panjang | $488 jt | $488 jt | $489 jt | $488 jt | $492 jt | $489 jt | $488 jt | $478 jt | $468 jt | $320 jt | $244 jt | $228 jt | |
| Total liabilitas | $669 jt | $674 jt | $661 jt | $668 jt | $650 jt | $639 jt | $632 jt | $635 jt | $628 jt | $529 jt | $527 jt | $420 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $40 rb | $2 rb | $41 rb | $2 rb | $3 rb | $3 rb | $4 rb | $6 rb | $6 rb | $7 rb | $8 rb | $14 rb | |
| Laba ditahan | -$2,02 M | -$2,13 M | -$2,23 M | -$2,32 M | -$2,4 M | -$2,47 M | -$2,56 M | -$2,62 M | -$2,69 M | -$2,75 M | -$2,82 M | -$2,87 M | |
| Akumulasi penghasilan komprehensif lain | -$1,31 jt | $371 rb | -$501 rb | -$583 rb | $1,24 jt | $278 rb | $98 rb | -$14 rb | $219 rb | $132 rb | $44 rb | $56 rb | |
| Ekuitas pemegang saham | $599 jt | $505 jt | $418 jt | $395 jt | $366 jt | $322 jt | $272 jt | $263 jt | $226 jt | $274 jt | $224 jt | $396 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $492 jt | $491 jt | $492 jt | $492 jt | $493 jt | $493 jt | $421 jt | $484 jt | $475 jt | $324 jt | $368 jt | $265 jt | |
| Utang neto (utang - kas) | $261 jt | $274 jt | $297 jt | $310 jt | $321 jt | $315 jt | $280 jt | $320 jt | $316 jt | $179 jt | $244 jt | $78 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $696 rb | $462 rb | $480 jt | $666 jt | $550 jt | $302 jt | $217 jt | $179 jt | $145 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $79,4 jt | $607 jt | $657 jt | $385 jt | $162 jt | |
| Piutang | $657 rb | $0 | $461 rb | $0 | $2,3 jt | $0 | $0 | $4,2 jt | $2 jt | |
| Persediaan | $10,2 jt | $23,3 jt | $26,8 jt | $30,5 jt | $29,7 jt | $24 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $12,3 jt | $13 jt | $17,2 jt | $44,8 jt | $76,8 jt | $60,5 jt | $63,9 jt | |
| Aset lancar | $1,63 jt | $508 rb | $537 jt | $728 jt | $679 jt | $1 M | $951 jt | $628 jt | $373 jt | |
| Properti, pabrik & peralatan (neto) | $28,2 jt | $34,2 jt | $66,3 jt | $72,7 jt | $83 jt | $102 jt | $152 jt | $209 jt | $389 jt | |
| Investasi jangka panjang | $692 jt | $704 jt | $0 | $0 | $301 jt | $30,4 jt | $71,6 jt | $61,3 jt | $0 | |
| Aset tidak lancar lainnya | -$28,2 jt | -$34,2 jt | $2,62 jt | $3,36 jt | $5,8 jt | $5,81 jt | $4,76 jt | $62,9 jt | $41,6 jt | |
| Aset tidak lancar | $692 jt | $704 jt | $68,9 jt | $76,1 jt | $390 jt | $138 jt | $229 jt | $333 jt | $430 jt | |
| Total aset | $694 jt | $705 jt | $606 jt | $804 jt | $1,07 M | $1,14 M | $1,18 M | $961 jt | $803 jt | |
| Liabilitas | ||||||||||
| Utang usaha | $230 rb | $201 rb | $7,04 jt | $6 jt | $9,24 jt | $16,3 jt | $32,4 jt | $3,7 jt | $15,2 jt | |
| Beban akrual | $0 | $0 | $23 jt | $23 jt | $21,8 jt | $61,8 jt | $41,7 jt | $49,5 jt | $41,6 jt | |
| Utang jangka pendek | $0 | $382 rb | $0 | $310 rb | $2,51 jt | $0 | $0 | $0 | $56,3 jt | |
| Pendapatan ditangguhkan | -$357 rb | -$582 rb | $83,4 jt | $0 | $0 | $0 | $0 | $84,5 jt | $78,5 jt | |
| Liabilitas jangka pendek lainnya | -$87 rb | -$382 rb | $0 | $83,3 jt | $98 jt | $103 jt | $107 jt | $6,69 jt | $17,8 jt | |
| Liabilitas jangka pendek | $357 rb | $582 rb | $116 jt | $115 jt | $132 jt | $184 jt | $186 jt | $150 jt | $209 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $310 rb | $0 | $416 jt | $418 jt | $420 jt | $276 jt | |
| Liabilitas sewa (jangka panjang) | $56 rb | $0 | $22,1 jt | $24,1 jt | $40 jt | $56,6 jt | $68,9 jt | $67,4 jt | $42,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $24,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | -$24,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $24,1 jt | $24,2 jt | $0 | $137 jt | $3,08 jt | $3,3 jt | $1,63 jt | $1,42 jt | $1,25 jt | |
| Liabilitas jangka panjang | $24,2 jt | $24,2 jt | $22,1 jt | $162 jt | $43 jt | $476 jt | $488 jt | $489 jt | $320 jt | |
| Total liabilitas | $24,5 jt | $24,7 jt | $138 jt | $277 jt | $175 jt | $660 jt | $674 jt | $639 jt | $529 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $664 jt | $675 jt | $20 rb | $23 rb | $26 rb | $28 rb | $2 rb | $3 rb | $7 rb | |
| Laba ditahan | $1,33 jt | $5 jt | -$122 jt | -$771 jt | -$1,12 M | -$1,62 M | -$2,13 M | -$2,47 M | -$2,75 M | |
| Akumulasi penghasilan komprehensif lain | $134 rb | $41,6 jt | $59 rb | $5 rb | -$1,87 jt | -$7,33 jt | $371 rb | $278 rb | $132 rb | |
| Ekuitas pemegang saham | $669 jt | $680 jt | $468 jt | $527 jt | $894 jt | $480 jt | $505 jt | $322 jt | $274 jt | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $126 rb | $382 rb | $24,5 jt | $27,2 jt | $42,5 jt | $475 jt | $491 jt | $493 jt | $375 jt | |
| Utang neto (utang - kas) | -$570 rb | -$80,5 rb | -$456 jt | -$639 jt | -$508 jt | $173 jt | $274 jt | $315 jt | $230 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02