Virgin Galactic Holdings, Inc. (SPCE)
Every figure this model derived for SPCE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 174,010,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 255,054,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 312,583,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 192,521,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 396,114,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,117,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -212,451,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,038,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,041,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPCE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.78 |
| current ratio reported | 1.62 |
| deferred revenue growth | -0.74 |
| dilution pct | 105.44 |
| ev owner earnings | -0.95 |
| ev sales | 372.43 |
| growth cv | 1.87 |
| interest cover | -25.45 |
| revenue growth | -38.87 |
| revenue growth per share | -70.24 |
| roic | -52.14 |
| rule of 40 | -24843.4 |
Everything else this filing tags
363 more elements from SPCE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 3,268,427,000 | 2026-06-30 | 69 | USD |
RetainedEarningsAccumulatedDeficit | -2,872,383,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsGross | 959,928,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 950,241,000 | 2025-12-31 | 16 | USD |
Assets | 816,276,000 | 2026-06-30 | 75 | USD |
LiabilitiesAndStockholdersEquity | 816,276,000 | 2026-06-30 | 75 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 56 | shares |
CashAndCashEquivalentsFairValueDisclosure | 678,955,000 | 2020-12-31 | 1 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 640,934,487 | 2019-09-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 578,248,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 510,732,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 465,848,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueAcquisitions | 451,995,000 | 2019-12-31 | 4 | USD |
ConvertibleDebtNoncurrent | 421,841,000 | 2025-09-30 | 30 | USD |
Liabilities | 420,162,000 | 2026-06-30 | 75 | USD |
RepaymentsOfConvertibleDebt | 320,601,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 314,125,000 | 2025-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtSecurities | 314,025,000 | 2025-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 305,860,000 | 2025-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 305,788,000 | 2025-06-30 | 15 | USD |
AssetsFairValueDisclosure | 286,126,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -278,971,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 234,191,636 | 2021-03-31 | 70 | shares |
LongTermDebt | 219,039,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 218,412,000 | 2026-06-30 | 113 | USD |
ProceedsFromIssuanceOfLongTermDebt | 212,496,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 192,353,000 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 189,056,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 172,142,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 170,556,000 | 2025-12-31 | 16 | USD |
LiabilitiesFairValueDisclosure | 170,227,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 163,465,000 | 2026-06-30 | 34 | USD |
CommonStockSharesIssued | 141,277,897 | 2026-06-30 | 57 | shares |
CommonStockSharesOutstanding | 141,277,897 | 2026-06-30 | 58 | shares |
StockIssuedDuringPeriodValueNewIssues | 134,059,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInFinancingActivities | 131,386,000 | 2026-06-30 | 80 | USD |
CostsAndExpenses | 130,879,000 | 2026-06-30 | 56 | USD |
OperatingIncomeLoss | -130,518,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 125,149,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -120,680,000 | 2026-06-30 | 93 | USD |
NetIncomeLoss | -120,604,000 | 2026-06-30 | 186 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -120,604,000 | 2026-06-30 | 86 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -120,604,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -120,544,000 | 2026-06-30 | 93 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 112,400,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfCommonStock | 109,160,000 | 2025-09-30 | 53 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 100,400,000 | 2022-03-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 95,206,000 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 95,206,000 | 2026-06-30 | 67 | shares |
ContractWithCustomerLiabilityCurrent | 80,270,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,407,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireMarketableSecurities | 68,118,000 | 2026-06-30 | 43 | USD |
MarketableSecuritiesCurrent | 67,714,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 64,027,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfWarrants | 62,517,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 61,931,000 | 2026-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 61,510,000 | 2026-06-30 | 59 | USD |
OtherLiabilitiesCurrent | 61,510,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -58,560,000 | 2025-12-31 | 22 | USD |
CostOfRevenue | 57,822,000 | 2026-06-30 | 93 | USD |
SellingGeneralAndAdministrativeExpense | 54,107,000 | 2026-06-30 | 93 | USD |
TreasuryStockValueAcquiredParValueMethod | 52,100,000 | 2019-10-25 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 51,493,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiability | 46,051,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 42,697,000 | 2026-06-30 | 67 | USD |
OperatingLeaseLiabilityNoncurrent | 39,965,000 | 2021-12-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 39,096,085 | 2019-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 38,585,000 | 2026-06-30 | 57 | USD |
OtherAssetsNoncurrent | 37,845,000 | 2026-06-30 | 59 | USD |
AccruedSalariesCurrent | 36,577,000 | 2026-06-30 | 52 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 33,800,000 | 2021-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 33,451,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 32,339,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOther | 31,398,000 | 2025-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 31,072,000 | 2026-06-30 | 85 | USD |
LongTermDebtCurrent | 29,983,000 | 2026-06-30 | 28 | USD |
DebtInstrumentUnamortizedPremium | 29,453,000 | 2026-06-30 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 28,000,000 | 2018-12-31 | 4 | USD |
OtherAssetsCurrent | 26,457,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,799,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 24,128,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,698,000 | 2023-12-31 | 39 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 23,600,000 | 2020-08-31 | 24 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,356,000 | 2026-06-30 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,100,000 | 2021-12-31 | 1 | USD |
AccountsPayableCurrent | 20,758,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -20,389,000 | 2024-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 20,300,000 | 2022-06-30 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 20,000,000 | 2019-10-25 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 18,971,000 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,094,000 | 2026-06-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 16,836,000 | 2026-06-30 | 56 | USD |
ConversionOfStockSharesIssued1 | 15,750,000 | 2019-10-25 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | 14,984,000 | 2026-06-30 | 73 | USD |
InventoryNet | 14,114,000 | 2024-06-30 | 43 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 13,875,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseCurrent | 13,657,000 | 2021-03-31 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 13,606,086 | 2022-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,525,000 | 2026-06-30 | 25 | USD |
AccruedBonusesCurrentAndNoncurrent | 12,218,000 | 2021-12-31 | 2 | USD |
InterestAndOtherIncome | 12,025,143 | 2019-09-30 | 23 | USD |
OtherOperatingIncome | 12,013,318 | 2019-09-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,000,000 | 2017-12-31 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 11,370,605 | 2019-09-30 | 19 | USD |
Depreciation | 11,300,000 | 2021-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 11,051,000 | 2026-06-30 | 93 | USD |
AllocatedShareBasedCompensationExpense | 10,944,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,607,000 | 2025-12-31 | 22 | USD |
InventoryRawMaterialsNetOfReserves | 10,534,000 | 2024-06-30 | 38 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,436,000 | 2026-06-30 | 62 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 10,400,000 | 2022-12-31 | 10 | USD |
PaymentsForUnderwritingExpense | 10,000,000 | 2018-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 71 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 9,900,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,790,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsNet | 9,687,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 9,677,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,562,000 | 2025-12-31 | 14 | USD |
LossContingencyAccrualCarryingValueCurrent | 9,249,000 | 2025-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 8,639,000 | 2026-06-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 8,500,000 | 2025-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 8,203,000 | 2026-06-30 | 6 | USD |
DeferredRentCreditNoncurrent | 8,158,000 | 2018-12-31 | 1 | USD |
OperatingLeaseExpense | 8,100,000 | 2020-12-31 | 15 | USD |
AccruedVacationCurrent | 7,979,000 | 2023-03-31 | 24 | USD |
DepreciationDepletionAndAmortization | 7,899,000 | 2026-06-30 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 7,772,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 7,310,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,265,000 | 2026-06-30 | 28 | USD |
LeaseCost | 7,249,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,152,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,152,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,139,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,120,000 | 2024-12-31 | 17 | USD |
AccruedBonusesCurrent | 7,064,000 | 2023-03-31 | 28 | USD |
OperatingLeasePayments | 7,057,000 | 2026-06-30 | 57 | USD |
OperatingExpenses | 7,008,314 | 2019-09-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,971,000 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,875,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,861,000 | 2026-06-30 | 90 | USD |
NetIncomeLossAttributableToParentDiluted | -6,365,601 | 2019-09-30 | 23 | USD |
OperatingLeaseCost | 5,721,000 | 2026-06-30 | 83 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,688,000 | 2025-12-31 | 28 | shares |
DefinedContributionPlanCostRecognized | 5,600,000 | 2025-12-31 | 52 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,479,951 | 2019-09-30 | 16 | USD |
AccruedVacationCurrentAndNoncurrent | 5,372,000 | 2021-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 5,300,000 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,192,000 | 2025-12-31 | 22 | USD |
InvestmentIncomeInterest | 5,097,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -5,095,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInInventories | -4,757,000 | 2023-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,529,000 | 2024-12-31 | 12 | USD |
LeaseAndRentalExpense | 4,500,000 | 2018-12-31 | 4 | USD |
InventoryWriteDown | 4,100,000 | 2022-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,072,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,905,559 | 2022-03-31 | 24 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,595,000 | 2026-06-30 | 63 | USD |
InventoryPartsAndComponentsNetOfReserves | 3,580,000 | 2024-06-30 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,521,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,465,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 3,332,000 | 2026-06-30 | 55 | USD |
DueToRelatedPartiesCurrent | 3,232,000 | 2022-12-31 | 26 | USD |
InterestExpense | 3,227,000 | 2024-03-31 | 52 | USD |
OtherAssetsMiscellaneousNoncurrent | 3,197,000 | 2021-03-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 3,179,000 | 2025-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 3,100,000 | 2020-09-30 | 5 | USD |
GrossProfit | 3,020,000 | 2021-12-31 | 58 | USD |
InterestPaidNet | 2,882,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 2,851,000 | 2026-06-30 | 20 | USD |
PaymentsForRestructuring | 2,835,000 | 2023-12-31 | 1 | USD |
GainsLossesOnRestructuringOfDebt | -2,798,000 | 2025-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 2,767,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,589,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,360,000 | 2023-12-31 | 60 | USD |
OperatingLeaseLiabilityCurrent | 2,204,000 | 2021-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,121,020 | 2022-03-31 | 15 | shares |
CapitalizedComputerSoftwareAmortization1 | 2,100,000 | 2022-12-31 | 15 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,900,000 | 2020-03-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 1,827,000 | 2025-12-31 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,793,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,785,000 | 2026-06-30 | 76 | USD |
InterestPayableCurrent | 1,771,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,735,000 | 2026-06-30 | 65 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,725,813 | 2019-09-30 | 13 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,500,000 | 2018-06-30 | 1 | shares |
InventoryWorkInProcessNetOfReserves | 1,424,000 | 2023-09-30 | 8 | USD |
RestructuringReserve | 1,401,000 | 2023-12-31 | 1 | USD |
VariableLeaseCost | 1,398,000 | 2026-06-30 | 83 | USD |
ProceedsFromRelatedPartyDebt | 1,344,138 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,215,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,150,771 | 2021-03-31 | 1 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 1,131,000 | 2020-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2025-06-30 | 5 | shares |
AmortizationOfFinancingCosts | 918,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 838,000 | 2020-12-31 | 9 | USD |
AccountsAndOtherReceivablesNetCurrent | 829,000 | 2021-03-31 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 810,000 | 2026-06-30 | 14 | USD |
InterestIncomeExpenseNet | 766,000 | 2021-09-30 | 8 | USD |
InterestReceivable | 500,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 497,699 | 2022-03-31 | 15 | shares |
ProceedsFromStockPlans | 476,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 476,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 470,000 | 2020-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -413,673 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 376,068 | 2018-09-30 | 6 | USD |
LongTermNotesPayable | 310,000 | 2020-12-31 | 4 | USD |
NotesPayableCurrent | 310,000 | 2020-12-31 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | -310,000 | 2021-12-31 | 9 | USD |
MarketableSecuritiesRealizedGainLoss | -300,000 | 2022-09-30 | 8 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -300,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 273,000 | 2026-06-30 | 28 | USD |
CashFDICInsuredAmount | 250,000 | 2018-12-31 | 7 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 247,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiability | 244,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 236,000 | 2020-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 211,000 | 2026-06-30 | 4 | USD |
LitigationSettlementExpense | 200,000 | 2021-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 189,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 177,000 | 2021-12-31 | 8 | USD |
OtherNonoperatingExpense | 175,000 | 2020-03-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 167,000 | 2026-06-30 | 57 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -162,000 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 136,000 | 2020-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -135,816 | 2019-03-31 | 11 | USD |
FinanceLeasePrincipalPayments | 119,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 116,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 115,000 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilitiesOther | 115,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 114,494 | 2022-03-31 | 16 | shares |
CurrentIncomeTaxExpenseBenefit | 112,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 110,000 | 2026-06-30 | 84 | USD |
IncomeTaxesPaidNet | 109,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccountsReceivable | 106,000 | 2020-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 105,000 | 2025-12-31 | 22 | USD |
CostOfTrustAssetsSoldToPayExpenses | 100,000 | 2018-12-31 | 4 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 100,000 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -96,000 | 2020-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 91,000 | 2026-06-30 | 20 | USD |
IncomeTaxesPaid | 90,000 | 2022-09-30 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 88,000 | 2018-12-31 | 4 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 80,000 | 2018-12-31 | 4 | USD |
DueFromRelatedPartiesCurrent | 70,000 | 2020-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 70,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -66,000 | 2026-06-30 | 63 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -60,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | -60,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 60,000 | 2026-06-30 | 93 | USD |
OtherNonoperatingIncomeExpense | 60,000 | 2026-06-30 | 83 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 56,000 | 2026-06-30 | 59 | USD |
CapitalLeaseObligationsCurrent | 56,000 | 2018-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 56,000 | 2022-09-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 50,000 | 2024-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 50,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilities | 50,000 | 2024-12-31 | 6 | USD |
OtherNonoperatingIncome | 49,000 | 2020-06-30 | 10 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 45,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 29,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidExpense | 28,919 | 2019-09-30 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -23,000 | 2021-12-31 | 9 | USD |
FinanceLeaseInterestExpense | 20,000 | 2026-06-30 | 83 | USD |
FinanceLeaseInterestPaymentOnLiability | 20,000 | 2026-06-30 | 57 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,000 | 2026-06-30 | 28 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 12,000 | 2026-06-30 | 97 | USD |
MarketableSecuritiesUnrealizedGainLoss | -11,825 | 2019-09-30 | 23 | USD |
OtherNoncashIncomeExpense | 11,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -10,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -10,000 | 2026-06-30 | 34 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -10,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,000 | 2025-12-31 | 22 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 7,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,000 | 2024-06-30 | 59 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,000 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 2,000 | 2024-12-31 | 6 | USD |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 185 | 2023-11-30 | 2 | employee |
StockIssuedDuringPeriodSharesReverseStockSplits | 137 | 2024-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 22 | 2022-03-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 21 | 2022-03-31 | 16 | USD/shares |
SaleOfStockPricePerShare | 20 | 2020-08-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2022-03-31 | 24 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2018-12-31 | 6 | USD/shares |
SharePrice | 10 | 2018-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 10 | 2018-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2020-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2022-03-31 | 15 | USD/shares |
LossContingencyNumberOfPlaintiffs | 4 | 2022-12-13 | 4 | allegedShareholder |
EarningsPerShareBasic | -1 | 2026-06-30 | 91 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 91 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2017-09-18 | 6 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 7 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 49 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-03-13 | 9 | shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-11-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2021-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 57 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 57 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2021-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2021-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 71 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2022-12-31 | 15 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 12 | shares |
ContractWithCustomerAssetNetCurrent | 0 | 2020-12-31 | 3 | USD |
ContractWithCustomerLiability | 0 | 2020-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 0 | 2021-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DilutiveSecurities | 0 | 2022-09-30 | 28 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 72 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2019-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
FairValueAdjustmentOfWarrants | 0 | 2023-12-31 | 44 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 12 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 0 | 2021-12-31 | 4 | USD |
LoansAssumed1 | 0 | 2021-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2021-12-31 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2021-09-30 | 6 | USD |
MarketableSecuritiesNoncurrent | 0 | 2025-12-31 | 40 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2022-06-30 | 28 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2018-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 71 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 71 | shares |
PreferredStockValue | 0 | 2026-06-30 | 74 | USD |
ProceedsFromContributionsFromParent | 0 | 2021-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2018-12-31 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2018-12-31 | 8 | USD |
ProceedsFromNotesPayable | 0 | 2018-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 33 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2019-09-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 56 | USD |
ShortTermLeaseCost | 0 | 2025-12-31 | 77 | USD |
StockIssued1 | 0 | 2023-12-31 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2019-12-31 | 4 | USD |
UnbilledReceivablesCurrent | 0 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2021-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2021-12-31 | 8 | USD |
WarrantsAndRightsOutstanding | 0 | 2021-12-31 | 25 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2021-09-30 | 4 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-12-31 | 1 | shares |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2023-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-09-30 | 4 | shares |
PropertyPlantAndEquipmentTransfersAndChanges | 0 | 2024-12-31 | 9 | USD |
RestructuringCharges | 0 | 2024-12-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SPCE's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, gross margin, net margin, capex intensity, ocf margin, ebitda margin -- owner earnings margin came out at -39,162% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 1,038,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged since 2021-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (372.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions