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Virgin Orbit Holdings Inc (VORBQ)

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0.01 +0.00 +0.00%

01/08 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.00 - 0.01

Type: Equity

Market: United States

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VORBQ Balance Sheet

Featured here, the Balance Sheet for Virgin Orbit Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

147.19

155.11

215.81

187.29

Cash and Short Term Investments	51.2	71.19	122.07	127.44
Cash	-	-	-	-
Cash & Equivalents	51.2	71.19	122.07	127.44
Short Term Investments	-	-	-	-
Total Receivables, Net	0.853	2.48	17.36	6.8
Accounts Receivables - Trade, Net	0.853	2.48	17.36	6.8
Total Inventory	77.06	69.23	66.53	44.73
Prepaid Expenses	15.85	12.21	9.02	7.49
Other Current Assets, Total	2.23	-	0.828	0.828

Total Assets

240.8

242.98

300.72

275.91

Property/Plant/Equipment, Total - Net	85.87	81.75	77.72	77.18
Property/Plant/Equipment, Total - Gross	172.22	157.52	150.8	147.6
Accumulated Depreciation, Total	-86.35	-75.76	-73.07	-70.42
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1.4	1.1	0.7
Long Term Investments	6.81	4.34	4.68	9.31
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.93	0.38	1.4	1.42
Other Assets, Total	78.44	66.75	49.99	38.76

Total Current Liabilities

121.42

72.26

75.1

56.04

Accounts Payable	21.93	19.73	9.06	8.01
Payable/Accrued	-	-	-	-
Accrued Expenses	24.97	25.09	22.61	22.49
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.75	1.46	1.35	1.66
Other Current liabilities, Total	72.77	25.98	42.08	23.87

Total Liabilities

192.38

153.49

176.6

121.75

Total Long Term Debt	40.36	44.45	50.26	0.118
Long Term Debt	39.53	44.15	50	-
Capital Lease Obligations	0.826	0.302	0.258	0.118
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	30.6	36.78	51.24	65.6

Total Equity

48.42

89.49

124.12

154.15

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.034	0.036	0.036	0.034
Additional Paid-In Capital	1060.12	1049.53	1040.49	1037.21
Retained Earnings (Accumulated Deficit)	-1011.61	-959.96	-916.32	-883.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.119	-0.123	-0.092	-0.064

Total Liabilities & Shareholders' Equity

240.8

242.98

300.72

275.91

Total Common Shares Outstanding

334.92

336.15

335.1

334.92

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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