Virgin Galactic Holdings, Inc. (SPCE) Current Ratio
- Current ratio · latest quarter: Value 1.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.62× | Current assets / current liabilities. $312.58M ÷ $192.52M ≈ 1.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 312.58M USD | Assets, Current |
| Current obligations | 192.52M USD | Liabilities, Current |
| Cash and equivalents | 187.34M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 67.71M USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 20.76M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 29.98M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $312.58M | $192.52M | $187.34M | $67.71M | (m) | (m) | $20.76M | $29.98M | 1.62× |
| 2026-03-31 | $283.46M | $282.61M | $124.84M | $95.05M | (m) | (m) | $17.04M | $117.04M | 1.00× |
| 2025-12-31 | $372.90M | $209.32M | $144.73M | $162.31M | (m) | (m) | $15.16M | $47.83M | 1.78× |
| 2025-09-30 | $458.98M | $160.01M | $128.79M | $264.78M | (m) | (m) | $9.44M | (m) | 2.87× |
| 2025-06-30 | $532.79M | $157.43M | $163.55M | $305.79M | (m) | (m) | $10.35M | (m) | 3.38× |
| 2025-03-31 | $547.57M | $143.82M | $140.76M | $348.75M | (m) | (m) | $2.96M | (m) | 3.81× |
| 2024-12-31 | $627.94M | $150.01M | $178.60M | $384.62M | (m) | (m) | $3.70M | $0.00 | 4.19× |
| 2024-09-30 | $713.25M | $157.91M | $172.36M | $478.74M | (m) | (m) | $8.08M | (m) | 4.52× |
| 2024-06-30 | $843.91M | $179.21M | $182.31M | $593.38M | (m) | $14.11M | $37.70M | (m) | 4.71× |
| 2024-03-31 | $837.45M | $171.75M | $195.43M | $569.78M | (m) | $16.72M | $32.89M | (m) | 4.88× |
| 2023-12-31 | $950.83M | $185.66M | $216.80M | $657.24M | (m) | (m) | $32.41M | (m) | 5.12× |
| 2023-09-30 | $1.08B | $180.14M | $231.03M | $766.05M | (m) | $17.06M | $27.99M | (m) | 5.97× |
| 2023-06-30 | $1.02B | $187.99M | $358.31M | $581.91M | (m) | $18.25M | $24.73M | (m) | 5.45× |
| 2023-03-31 | $919.79M | $190.83M | $415.68M | $417.92M | (m) | $22.17M | $25.60M | (m) | 4.82× |
| 2022-12-31 | $1.00B | $184.05M | $302.29M | $606.72M | (m) | $24.04M | $16.33M | (m) | 5.44× |
| 2022-09-30 | $1.09B | $170.57M | $394.03M | $606.71M | (m) | $22.85M | $19.87M | $0.00 | 6.37× |
| 2022-06-30 | $1.01B | $156.87M | $329.86M | $587.72M | (m) | $33.80M | $12.77M | $310.00K | 6.44× |
| 2022-03-31 | $949.58M | $142.88M | $601.46M | $265.86M | (m) | $29.47M | $9.71M | $310.00K | 6.65× |
| 2021-12-31 | $678.59M | $131.52M | $524.48M | $79.42M | (m) | $29.67M | $9.24M | (m) | 5.16× |
| 2021-09-30 | $788.35M | $118.48M | $702.57M | $29.44M | (m) | $29.31M | $8.00M | $310.00K | 6.65× |
| 2021-06-30 | $609.61M | $112.54M | $551.62M | (m) | (m) | $29.96M | $3.59M | $310.00K | 5.42× |
| 2021-03-31 | $674.33M | $118.08M | $616.63M | (m) | (m) | $30.19M | $3.74M | $310.00K | 5.71× |
| 2020-12-31 | $727.93M | $115.02M | $665.92M | $0.00 | (m) | $30.48M | $6.00M | $310.00K | 6.33× |
| 2020-09-30 | $789.86M | $116.04M | $741.58M | (m) | (m) | $25.15M | $8.49M | (m) | 6.81× |
| 2020-06-30 | $415.64M | $113.70M | $359.91M | (m) | (m) | $28.61M | $8.23M | (m) | 3.66× |
| 2020-03-31 | $475.33M | $113.39M | $419.37M | (m) | (m) | $28.80M | $8.41M | (m) | 4.19× |
| 2019-12-31 | $541.71M | $115.84M | $480.44M | (m) | $461.00K | $31.86M | $7.04M | $0.00 | 4.68× |
| 2019-09-30 | $122.75K | $7.21M | $48.49K | $677.17M | (m) | (m) | (m) | (m) | 0.02× |
| 2019-06-30 | $354.11K | $3.23M | $274.30K | $712.53M | (m) | (m) | (m) | (m) | 0.11× |
| 2019-03-31 | $472.18K | $679.93K | $326.35K | $708.43M | (m) | (m) | (m) | (m) | 0.69× |
| 2018-12-31 | $119.10M | $106.32M | $73.99M | (m) | $1.28M | $23.29M | $7.22M | (m) | 1.12× |
| 2018-09-30 | $886.54K | $833.47K | $804.83K | $700.39M | (m) | (m) | (m) | (m) | 1.06× |
| 2018-06-30 | $939.12K | $661.23K | $817.16K | $697.13M | (m) | (m) | (m) | (m) | 1.42× |
| 2018-03-31 | $1.25M | $443.24K | $1.01M | $694.17M | (m) | (m) | (m) | (m) | 2.81× |
| 2017-12-31 | $1.63M | $356.53K | $696.38K | $691.94M | (m) | (m) | (m) | (m) | 4.56× |
| 2017-09-30 | $1.30M | $349.92K | $933.76K | $690.20M | (m) | (m) | (m) | (m) | 3.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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