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Virgin Galactic Holdings Inc

SPCE

2.170USD

-0.090-3.98%

終値 03/30, 16:00（ET）15分遅れの株価

6.78M時価総額

損失額直近12ヶ月PER



Virgin Galactic Holdings Inc

2.170

-0.090-3.98%

概要金融分析企業名

概要

金融

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Virgin Galactic Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでVirgin Galactic Holdings Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

純資産合計

現金、現金同等物および短期投資

-39.55%393.57M

-39.49%469.33M

-36.03%489.52M

-35.56%563.23M

-34.70%651.10M

-17.50%775.68M

-8.20%765.21M

-3.85%874.04M

-0.37%997.08M

2.47%940.22M

-3.89%833.61M

50.52%909.01M

36.71%1.00B

66.34%917.57M

40.66%867.32M

-9.31%603.90M

-1.29%732.01M

53.27%551.62M

47.03%616.63M

38.61%665.92M

1529267.49%741.58M

131113.47%359.91M

128405.94%419.37M

103855.54%480.44M

-93.98%48.49K

-66.43%274.30K

-67.59%326.35K

-33.63%462.16K

-13.81%804.83K

1372.35%817.16K

--1.01M

--696.38K

--933.76K

--55.50K

- 現金および現金同等物

-25.28%128.79M

-10.29%163.55M

-27.97%140.76M

-17.62%178.60M

-25.40%172.36M

-49.12%182.31M

-52.98%195.43M

-28.28%216.80M

-41.37%231.03M

8.63%358.31M

-30.89%415.68M

-42.36%302.29M

-43.92%394.03M

-40.20%329.86M

-2.46%601.46M

-21.24%524.48M

-5.26%702.57M

53.27%551.62M

47.03%616.63M

38.61%665.92M

1529267.49%741.58M

131113.47%359.91M

128405.94%419.37M

103855.54%480.44M

-93.98%48.49K

-66.43%274.30K

-67.59%326.35K

-33.63%462.16K

-13.81%804.83K

1372.35%817.16K

--1.01M

--696.38K

--933.76K

--55.50K

-短期投資

-44.69%264.78M

-48.47%305.79M

-38.79%348.75M

-41.48%384.62M

-37.51%478.74M

1.97%593.38M

36.34%569.78M

8.33%657.24M

26.26%766.05M

-0.99%581.91M

57.20%417.92M

663.95%606.72M

1960.78%606.71M

--587.72M

--265.86M

--79.42M

--29.44M

----

売上債権

----

--829.00K

17.14%540.00K

----

--461.00K

----

-100.00%0.00

--0.00

--657.14K

----

-受取手形および売掛金

----

--829.00K

1.95%470.00K

----

--461.00K

----

-その他債権

----

--70.00K

----

--0.00

----

-100.00%0.00

--0.00

--657.14K

----

棚卸資産

----

-22.66%14.11M

-24.58%16.72M

-32.20%16.30M

-25.33%17.06M

-46.01%18.25M

-24.76%22.17M

-18.96%24.04M

-22.03%22.85M

12.81%33.80M

-2.39%29.47M

-2.67%29.67M

16.54%29.31M

4.75%29.96M

4.83%30.19M

-4.31%30.48M

--25.15M

--28.61M

--28.80M

--31.86M

----

前払費用

----

-16.05%23.70M

8.86%24.05M

42.71%26.51M

35.42%23.61M

44.94%28.23M

146.50%22.09M

23.92%18.58M

27.65%17.43M

8.51%19.48M

-9.20%8.96M

8.16%14.99M

-8.21%13.66M

7.66%17.95M

13192.84%9.87M

17264.56%13.86M

10102.49%14.88M

36671.87%16.67M

-9.11%74.26K

-34.56%79.81K

-39.07%145.84K

-83.34%45.34K

-77.80%81.70K

--121.97K

--239.37K

--272.22K

--368.10K

----

その他流動資産

5.27%65.42M

17.27%63.46M

4.56%58.05M

75.88%64.71M

63.41%62.15M

36.22%54.12M

37.40%55.52M

-8.78%36.79M

-5.70%38.03M

-1.20%39.73M

14.27%40.41M

57.88%40.34M

123.08%40.33M

208.55%40.21M

171.36%35.36M

96.06%25.55M

36.25%18.08M

-1.77%13.03M

6.13%13.03M

--13.27M

--12.28M

----

--347.87K

流動資産合計

-35.65%458.98M

-36.87%532.79M

-34.62%547.57M

-33.96%627.94M

-33.73%713.25M

-17.64%843.91M

-8.95%837.45M

-5.07%950.83M

-0.90%1.08B

1.44%1.02B

-3.14%919.79M

47.60%1.00B

37.76%1.09B

65.71%1.01B

40.82%949.58M

-6.78%678.59M

-0.19%788.35M

46.67%609.61M

41.87%674.33M

34.38%727.93M

643387.01%789.86M

117277.52%415.64M

100566.06%475.33M

106640.48%541.71M

-86.15%122.75K

-62.29%354.11K

-62.11%472.18K

-68.78%507.50K

-31.90%886.54K

132.82%939.12K

--1.25M

--1.63M

--1.30M

--403.37K

固定資産

純固定資産

62.51%388.40M

74.72%353.04M

80.94%305.94M

75.38%267.15M

78.85%239.01M

72.56%202.06M

56.10%169.09M

183.89%152.33M

173.43%133.64M

138.09%117.10M

128.15%108.32M

-35.34%53.66M

-26.70%48.87M

0.64%49.18M

-32.66%47.48M

13.58%82.98M

16.46%66.68M

-12.77%48.87M

34.59%70.50M

19.34%73.06M

--57.26M

--56.03M

--52.38M

--61.22M

----

-固定資産

50.93%491.07M

59.00%451.70M

61.48%400.46M

56.84%357.53M

58.20%325.35M

52.58%284.10M

42.14%248.00M

95.42%227.96M

89.02%205.66M

70.40%186.20M

66.66%174.47M

-15.09%116.65M

-7.97%108.81M

11.96%109.27M

-10.06%104.69M

18.28%137.38M

--118.22M

--97.60M

--116.40M

--116.15M

----

-減価償却累計額

18.90%102.67M

20.27%98.66M

19.78%94.52M

19.50%90.37M

19.88%86.35M

18.72%82.03M

19.28%78.91M

20.06%75.63M

20.18%72.03M

14.99%69.10M

15.63%66.16M

15.80%62.99M

16.27%59.93M

23.31%60.09M

24.66%57.21M

26.25%54.40M

--51.55M

--48.73M

--45.90M

--43.09M

----

その他固定資産

69.99%6.16M

19.87%4.74M

4.46%4.82M

2.02%4.86M

-27.52%3.62M

-20.53%3.96M

-14.58%4.62M

-91.23%4.76M

-90.95%5.00M

-88.78%4.98M

-86.80%5.41M

836.57%54.27M

835.93%55.22M

73.70%44.36M

1180.70%40.94M

93.10%5.79M

-68.83%5.90M

32.26%25.54M

-84.29%3.20M

14.76%3.00M

--18.93M

--19.31M

--20.35M

--2.62M

----

固定資産合計

30.19%394.56M

67.47%366.02M

47.99%356.37M

45.74%333.29M

58.04%303.06M

79.03%218.55M

111.75%240.81M

65.33%228.69M

10.74%191.76M

-52.74%122.08M

-71.75%113.72M

-64.55%138.32M

-47.41%173.17M

247.17%258.32M

446.23%402.56M

413.05%390.24M

332.20%329.27M

-1.23%74.41M

1.33%73.70M

19.15%76.06M

-88.75%76.19M

-89.43%75.33M

-89.73%72.73M

-90.94%63.84M

-3.32%677.17M

2.21%712.53M

2.05%708.43M

1.78%704.25M

1.48%700.39M

--697.13M

--694.17M

--691.94M

--690.20M

----

総資産

-16.02%853.54M

-15.40%898.82M

-16.17%903.93M

-18.51%961.23M

-19.85%1.02B

-7.35%1.06B

4.33%1.08B

3.47%1.18B

0.70%1.27B

-9.59%1.15B

-23.56%1.03B

6.65%1.14B

12.67%1.26B

85.45%1.27B

80.76%1.35B

32.94%1.07B

29.05%1.12B

39.32%684.02M

36.49%748.03M

32.77%803.99M

27.87%866.05M

-31.13%490.98M

-22.69%548.06M

-14.08%605.55M

-3.42%677.29M

2.12%712.89M

1.94%708.90M

1.61%704.76M

1.41%701.28M

172958.85%698.07M

--695.41M

--693.57M

--691.51M

--403.37K

負債

流動負債

-その他未払金

112.10%22.95M

63.65%20.86M

-32.06%11.07M

3273.82%6.44M

5230.05%10.82M

5883.10%12.74M

7475.35%16.29M

-93.56%191.00K

-96.03%203.00K

-97.07%213.00K

-94.87%215.00K

35.59%2.97M

147.31%5.11M

236.76%7.27M

66.59%4.19M

--2.19M

-10.22%2.06M

-26.18%2.16M

-21.61%2.51M

-100.00%0.00

33.27%2.30M

285.30%2.93M

691.61%3.21M

100.96%767.00K

358.91%1.73M

118.92%759.41K

--405.12K

202.01%381.68K

224.28%376.07K

22.24%346.89K

--0.00

--126.38K

--115.97K

--283.78K

未払費用

-18.03%39.19M

7.07%38.77M

61.92%41.63M

-2.62%49.53M

-4.16%47.81M

-38.74%36.21M

-56.72%25.71M

-17.76%50.86M

19.87%49.89M

85.17%59.12M

108.55%59.41M

114.85%61.85M

78.63%41.62M

31.04%31.93M

0.47%28.48M

25.26%28.79M

5.63%23.30M

17.08%24.36M

53.16%28.35M

3.16%22.98M

--22.06M

--20.81M

--18.51M

--22.28M

----

短期借入金およびリース負債

----

--182.00K

--241.00K

----

-40.94%264.00K

-100.00%0.00

-33.62%310.00K

-12.63%408.00K

0.22%447.00K

--351.00K

--467.00K

848.94%446.00K

----

--47.00K

--0.00

-100.00%0.00

--0.00

--100.00K

-短期借入金

----

--100.00K

-短期リース負債

----

--182.00K

--241.00K

----

92.70%264.00K

----

-37.58%98.00K

0.74%137.00K

--41.00K

--157.00K

189.36%136.00K

----

--47.00K

----

その他流動負債

6.38%103.15M

1.25%101.73M

-14.14%93.26M

-7.24%90.94M

-1.19%96.96M

0.14%100.47M

6.19%108.62M

-7.18%98.03M

-10.04%98.13M

-10.32%100.33M

-1.90%102.29M

13.50%105.61M

25.62%109.08M

32.99%111.87M

21.92%104.28M

11.83%93.05M

1.57%86.83M

-0.64%84.12M

-1.09%85.53M

-1.09%83.21M

4853.61%85.49M

11048.07%84.66M

21244.33%86.47M

21942.05%84.13M

358.91%1.73M

118.92%759.41K

--405.12K

202.01%381.68K

224.28%376.07K

22.24%346.89K

--0.00

--126.38K

--115.97K

--283.78K

流動負債合計

1.33%160.01M

-12.15%157.43M

-16.26%143.82M

-19.20%150.01M

-12.34%157.91M

-4.67%179.21M

-10.00%171.75M

0.87%185.66M

5.61%180.14M

19.84%187.99M

33.56%190.83M

39.94%184.05M

43.96%170.57M

39.40%156.87M

21.00%142.88M

14.35%131.52M

2.11%118.48M

-1.02%112.54M

4.14%118.08M

-0.71%115.02M

1510.32%116.04M

3424.41%113.70M

16576.96%113.39M

19797.66%115.84M

764.55%7.21M

387.88%3.23M

53.40%679.93K

63.30%582.20K

138.19%833.47K

72.30%661.23K

--443.24K

--356.53K

--349.92K

--383.78K

固定負債

長期借入金およびリース負債

-4.33%466.30M

-2.11%476.64M

-0.16%486.56M

0.16%487.51M

0.09%487.38M

3.00%486.89M

3.12%487.34M

17.09%486.75M

17.28%486.93M

14.02%472.70M

14.11%472.58M

--415.72M

--415.19M

133630.00%414.56M

133498.39%414.15M

-100.00%0.00

--0.00

--310.00K

11.85%24.46M

--0.00

--21.87M

--0.00

-長期借入金

0.54%421.84M

0.54%421.26M

0.54%420.69M

0.53%420.12M

0.53%419.56M

0.53%419.00M

0.52%418.44M

0.52%417.89M

0.52%417.34M

0.54%416.80M

0.51%416.25M

--415.72M

--415.19M

133630.00%414.56M

133498.39%414.15M

----

--310.00K

----

--0.00

----

-長期リース負債

-34.45%44.46M

-18.44%55.37M

-4.39%65.87M

-2.13%67.39M

-2.53%67.83M

21.44%67.89M

22.33%68.90M

--68.86M

--69.59M

--55.91M

--56.32M

----

10.43%24.15M

----

--21.87M

----

その他固定負債

-73.48%1.33M

-10.64%1.38M

-13.23%1.38M

-12.88%1.42M

223.01%5.03M

-0.58%1.54M

-52.29%1.59M

-97.28%1.63M

-97.40%1.56M

-96.66%1.55M

-92.27%3.33M

39.25%59.94M

104.99%59.88M

-63.11%46.46M

-79.50%43.01M

-68.62%43.05M

-77.38%29.21M

11.34%125.94M

70.71%209.79M

10.35%137.20M

434.67%129.12M

368.41%113.12M

408.87%122.89M

414.82%124.33M

0.00%24.15M

--24.15M

----

固定負債合計

-5.03%467.63M

-2.13%478.01M

-0.20%487.94M

0.11%488.94M

0.80%492.41M

2.99%488.43M

2.74%488.93M

2.67%488.38M

2.82%488.49M

2.87%474.25M

4.10%475.90M

1004.98%475.66M

1526.18%475.07M

265.16%461.03M

117.60%457.16M

-73.41%43.05M

-77.38%29.21M

11.61%126.25M

70.96%210.10M

10.53%161.89M

434.67%129.12M

368.41%113.12M

408.87%122.89M

506.51%146.47M

0.00%24.15M

--24.15M

----

負債合計

-3.49%627.65M

-4.82%635.44M

-4.38%631.76M

-5.21%638.95M

-2.74%650.32M

0.81%667.64M

-0.91%660.68M

2.17%674.04M

3.56%668.63M

7.18%662.24M

11.11%666.73M

277.91%659.72M

337.15%645.64M

158.76%617.90M

82.84%600.05M

-36.96%174.57M

-39.76%147.69M

5.28%238.79M

38.89%328.18M

5.56%276.91M

681.86%245.16M

728.53%226.82M

851.61%236.28M

960.63%262.32M

25.51%31.36M

10.34%27.38M

0.96%24.83M

0.92%24.73M

1.97%24.98M

6365.00%24.81M

--24.59M

--24.51M

--24.50M

--383.78K

株主資本

普通株主資本

5.56%2.91B

6.28%2.89B

6.92%2.83B

6.22%2.79B

5.28%2.76B

13.02%2.72B

22.84%2.65B

24.62%2.63B

25.08%2.62B

20.97%2.40B

8.99%2.15B

4.53%2.11B

4.16%2.10B

38.06%1.99B

49.70%1.98B

55.63%2.02B

56.32%2.01B

71.61%1.44B

62.10%1.32B

176.70%1.30B

100.93%1.29B

23.28%838.95M

19.94%814.45M

-30.52%469.03M

-4.52%640.94M

1.91%680.51M

1.70%679.07M

1.09%675.03M

0.63%671.30M

2670819.35%667.73M

--667.73M

--667.07M

--25.00K

優先株主資本

----

--0.00

----

--0.00

利益剰余金

-12.21%-2.69B

-13.04%-2.62B

-14.78%-2.56B

-16.31%-2.47B

-18.51%-2.40B

-21.09%-2.32B

-24.95%-2.23B

-30.94%-2.13B

-37.28%-2.02B

-44.46%-1.92B

-46.56%-1.78B

-44.51%-1.62B

-41.25%-1.47B

-33.48%-1.33B

-35.12%-1.22B

-45.79%-1.12B

-56.34%-1.04B

-73.01%-994.48M

-79.13%-900.44M

-512.40%-770.74M

-13446.07%-667.03M

-11600.62%-574.80M

-10157.70%-502.68M

-2618.15%-125.86M

-0.00%5.00M

-9.62%5.00M

61.81%5.00M

275.59%5.00M

7500.48%5.00M

102391.16%5.53M

--3.09M

--1.33M

---67.54K

---5.41K

資本準備金

5.56%2.91B

6.28%2.89B

6.92%2.83B

6.22%2.79B

5.28%2.76B

13.02%2.72B

22.84%2.65B

24.62%2.63B

25.08%2.62B

20.97%2.40B

8.99%2.15B

4.53%2.11B

4.16%2.10B

38.06%1.99B

49.70%1.98B

55.63%2.02B

56.32%2.01B

71.61%1.44B

62.10%1.32B

176.71%1.30B

--1.29B

--838.93M

--814.43M

--469.01M

----

-100.00%0.00

-2330.06%-531.87K

--1.91M

--3.67M

--5.07M

--23.85K

その他の包括利益

-82.37%219.00K

97.60%-14.00K

119.56%98.00K

-25.07%278.00K

194.88%1.24M

74.33%-583.00K

88.04%-501.00K

105.06%371.00K

87.43%-1.31M

76.45%-2.27M

45.40%-4.19M

-291.97%-7.33M

-2372.68%-10.41M

-87772.73%-9.64M

-24854.84%-7.67M

-37480.00%-1.87M

-894.34%-421.00K

120.00%11.00K

520.00%31.00K

-91.53%5.00K

--53.00K

--5.00K

--59.00K

----

純資産合計

-38.28%225.90M

-33.29%263.37M

-34.82%272.17M

-36.24%322.28M

-38.94%365.99M

-18.52%394.83M

13.85%417.58M

5.26%505.48M

-2.31%599.36M

-25.52%484.54M

-51.23%366.78M

-46.30%480.22M

-36.74%613.54M

46.12%650.58M

79.14%752.10M

69.66%894.26M

56.22%969.93M

68.54%445.22M

34.66%419.84M

53.56%527.08M

-3.88%620.89M

-61.47%264.16M

-54.42%311.78M

-49.53%343.23M

-4.49%645.93M

1.82%685.51M

1.98%684.07M

1.64%680.03M

1.39%676.30M

3435950.31%673.26M

--670.82M

--669.06M

--667.01M

--19.59K

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

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