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VORBW VIRGIN ORBIT HOLDINGS INC C/WTS (TO PUR COM)

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0.0070
0.00000.00%

Trading Apr 12 16:00 ET

0Market Cap0.00P/E (TTM)

VIRGIN ORBIT HOLDINGS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

128.36%71.19M

--122.07M

--127.44M

765.48%194.15M

--31.18M

-84.94%22.43M

--22.43M

--148.97M

-Cash and cash equivalents

128.36%71.19M

--122.07M

--127.44M

765.48%194.15M

--31.18M

-84.94%22.43M

--22.43M

--148.97M

Receivables

49.43%1.98M

--11.26M

--3.5M

53.57%5.16M

--1.32M

20.44%3.36M

--3.36M

--2.79M

-Accounts receivable

49.43%1.98M

--11.26M

--3.5M

-38.06%2.08M

--1.32M

67.31%3.36M

--3.36M

--2.01M

-Related party accounts receivable

----

--781K

-Other receivables

----

--3.08M

----

Inventory

203.09%69.23M

--66.53M

--44.73M

51,304.55%33.93M

--22.84M

--66K

--0

Prepaid assets

42.58%12.71M

--15.12M

--10.79M

-26.62%4.71M

--8.91M

-4.73%6.42M

--6.42M

--6.74M

Restricted cash

--0

--828K

-80.98%828K

--828K

76.02%4.35M

--4.35M

--2.47M

Current deferred assets

----

--2.67M

----

Total current assets

128.95%155.11M

--215.81M

--187.29M

551.85%238.78M

--67.75M

-77.24%36.63M

--36.63M

--160.97M

Non current assets

Net PPE

16.76%83.15M

--78.82M

--77.88M

19.73%76.11M

--71.22M

-0.79%63.57M

--63.57M

--64.08M

-Gross PPE

16.67%166.82M

--159.6M

--155.8M

20.30%151.11M

--142.98M

10.86%125.61M

--125.61M

--113.31M

-Accumulated depreciation

-16.58%-83.66M

---80.77M

---77.92M

-20.89%-75M

---71.76M

-26.02%-62.04M

---62.04M

---49.23M

Investments and advances

-62.47%4.34M

--4.68M

--9.31M

--13.5M

--11.56M

--0

----

Related parties assets

----

--781K

Non current deferred assets

----

--6.3M

----

Other non current assets

-2.06%380K

--1.4M

--1.42M

732.26%3.35M

--388K

43.93%403K

--403K

--280K

Total non current assets

-1.78%87.87M

--84.91M

--88.62M

45.32%92.96M

--89.46M

-0.60%63.97M

--63.97M

--64.36M

Total assets

54.55%242.98M

--300.72M

--275.91M

229.75%331.74M

--157.21M

-55.35%100.6M

--100.6M

--225.32M

Liabilities

Current liabilities

Payables

102.42%19.73M

--9.06M

--8.01M

203.39%10.38M

--9.75M

-9.60%3.42M

--3.42M

--3.78M

-accounts payable

103.13%19.73M

--9.06M

--8.01M

212.87%10.33M

--9.71M

-12.69%3.3M

--3.3M

--3.78M

-Due to related parties current

--0

----

-64.10%42K

--34K

--117K

--0

Current accrued expenses

35.46%18.41M

--18.26M

--19.56M

26.72%15.02M

--13.59M

34.21%11.85M

--11.85M

--8.83M

Current provisions

--8.05M

--4.75M

----

Current debt and capital lease obligation

-10.02%1.46M

--1.35M

--1.66M

42.29%1.64M

--1.62M

68.96%1.15M

--1.15M

--683K

-Current capital lease obligation

-10.02%1.46M

--1.35M

--1.66M

42.29%1.64M

--1.62M

68.96%1.15M

--1.15M

--683K

Current deferred liabilities

219.10%17.93M

--37.33M

--19.12M

194.97%12.15M

--5.62M

-1.53%4.12M

--4.12M

--4.18M

Current liabilities

95.25%72.26M

--75.1M

--56.04M

76.89%47.96M

--37.01M

28.21%27.11M

--27.11M

--21.15M

Non current liabilities

Long term provisions

--10.8M

--9.65M

--8.47M

2,368.95%7.56M

----

--306K

----

Long term debt and capital lease obligation

294.10%56.95M

--62.6M

--13.76M

-94.35%14.08M

--14.45M

1.54%249.29M

--249.29M

--245.51M

-Long term debt

--44.15M

--50M

----

2.10%235.11M

--235.11M

--230.28M

-Long term capital lease obligation

-11.42%12.8M

--12.6M

--13.76M

-0.71%14.08M

--14.45M

-6.90%14.18M

--14.18M

--15.23M

Non current deferred liabilities

-76.19%9.17M

--20.75M

--23.3M

23.26%28.99M

--38.49M

-67.13%23.52M

--23.52M

--71.55M

Derivative product liabilities

--4.33M

--8.51M

--20.19M

----

--0

----

Other non current liabilities

----

--290K

----

--290K

Total non current liabilities

52.60%81.23M

--101.5M

--65.72M

-74.07%70.81M

--53.23M

-13.94%273.11M

--273.11M

--317.34M

Total liabilities

70.09%153.49M

--176.6M

--121.75M

-60.44%118.77M

--90.24M

-11.30%300.23M

--300.23M

--338.49M

Shareholders'equity

Share capital

--36K

--34K

25.93%34K

--0

--27K

--0

-common stock

--36K

--34K

25.93%34K

--0

--27K

--0

-Preferred stock

--0

----

--0

----

Retained earnings

-23.39%-959.96M

---916.32M

---883.02M

-23.72%-820.45M

---777.97M

-22.55%-663.16M

---663.16M

---541.14M

Paid-in capital

28.71%1.05B

--1.04B

123.01%1.03B

--815.44M

12.56%463.38M

--463.38M

--411.68M

Gains losses not affecting retained earnings

-484.38%-123K

---92K

---64K

-102.24%-3K

--32K

226.83%134K

--134K

--41K

Total stockholders'equity

138.61%89.49M

--124.12M

--154.15M

206.69%212.97M

--37.5M

-54.25%-199.62M

---199.62M

---129.41M

Noncontrolling interests

----

--29.47M

----

--16.25M

Total equity

33.61%89.49M

--124.12M

--154.15M

206.69%212.97M

--66.97M

-76.40%-199.62M

---199.62M

---113.17M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	128.36%71.19M	--122.07M	--127.44M	765.48%194.15M	765.48%194.15M	--31.18M	-84.94%22.43M	--22.43M	--148.97M
-Cash and cash equivalents	128.36%71.19M	--122.07M	--127.44M	765.48%194.15M	765.48%194.15M	--31.18M	-84.94%22.43M	--22.43M	--148.97M
Receivables	49.43%1.98M	--11.26M	--3.5M	53.57%5.16M	53.57%5.16M	--1.32M	20.44%3.36M	--3.36M	--2.79M
-Accounts receivable	49.43%1.98M	--11.26M	--3.5M	-38.06%2.08M	-38.06%2.08M	--1.32M	67.31%3.36M	--3.36M	--2.01M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--781K
-Other receivables	----	----	----	--3.08M	--3.08M	----	----	----	----
Inventory	203.09%69.23M	--66.53M	--44.73M	51,304.55%33.93M	51,304.55%33.93M	--22.84M	--66K	--66K	--0
Prepaid assets	42.58%12.71M	--15.12M	--10.79M	-26.62%4.71M	-26.62%4.71M	--8.91M	-4.73%6.42M	--6.42M	--6.74M
Restricted cash	--0	--828K	--828K	-80.98%828K	-80.98%828K	--828K	76.02%4.35M	--4.35M	--2.47M
Current deferred assets	----	----	----	----	----	--2.67M	----	----	----
Total current assets	128.95%155.11M	--215.81M	--187.29M	551.85%238.78M	551.85%238.78M	--67.75M	-77.24%36.63M	--36.63M	--160.97M
Non current assets
Net PPE	16.76%83.15M	--78.82M	--77.88M	19.73%76.11M	19.73%76.11M	--71.22M	-0.79%63.57M	--63.57M	--64.08M
-Gross PPE	16.67%166.82M	--159.6M	--155.8M	20.30%151.11M	20.30%151.11M	--142.98M	10.86%125.61M	--125.61M	--113.31M
-Accumulated depreciation	-16.58%-83.66M	---80.77M	---77.92M	-20.89%-75M	-20.89%-75M	---71.76M	-26.02%-62.04M	---62.04M	---49.23M
Investments and advances	-62.47%4.34M	--4.68M	--9.31M	--13.5M	--13.5M	--11.56M	--0	--0	----
Related parties assets	----	----	----	----	----	----	----	----	--781K
Non current deferred assets	----	----	----	----	----	--6.3M	----	----	----
Other non current assets	-2.06%380K	--1.4M	--1.42M	732.26%3.35M	732.26%3.35M	--388K	43.93%403K	--403K	--280K
Total non current assets	-1.78%87.87M	--84.91M	--88.62M	45.32%92.96M	45.32%92.96M	--89.46M	-0.60%63.97M	--63.97M	--64.36M
Total assets	54.55%242.98M	--300.72M	--275.91M	229.75%331.74M	229.75%331.74M	--157.21M	-55.35%100.6M	--100.6M	--225.32M
Liabilities
Current liabilities
Payables	102.42%19.73M	--9.06M	--8.01M	203.39%10.38M	203.39%10.38M	--9.75M	-9.60%3.42M	--3.42M	--3.78M
-accounts payable	103.13%19.73M	--9.06M	--8.01M	212.87%10.33M	212.87%10.33M	--9.71M	-12.69%3.3M	--3.3M	--3.78M
-Due to related parties current	--0	----	----	-64.10%42K	-64.10%42K	--34K	--117K	--117K	--0
Current accrued expenses	35.46%18.41M	--18.26M	--19.56M	26.72%15.02M	26.72%15.02M	--13.59M	34.21%11.85M	--11.85M	--8.83M
Current provisions	--8.05M	--4.75M	--4.75M	----	----	----	----	----	----
Current debt and capital lease obligation	-10.02%1.46M	--1.35M	--1.66M	42.29%1.64M	42.29%1.64M	--1.62M	68.96%1.15M	--1.15M	--683K
-Current capital lease obligation	-10.02%1.46M	--1.35M	--1.66M	42.29%1.64M	42.29%1.64M	--1.62M	68.96%1.15M	--1.15M	--683K
Current deferred liabilities	219.10%17.93M	--37.33M	--19.12M	194.97%12.15M	194.97%12.15M	--5.62M	-1.53%4.12M	--4.12M	--4.18M
Current liabilities	95.25%72.26M	--75.1M	--56.04M	76.89%47.96M	76.89%47.96M	--37.01M	28.21%27.11M	--27.11M	--21.15M
Non current liabilities
Long term provisions	--10.8M	--9.65M	--8.47M	2,368.95%7.56M	2,368.95%7.56M	----	--306K	--306K	----
Long term debt and capital lease obligation	294.10%56.95M	--62.6M	--13.76M	-94.35%14.08M	-94.35%14.08M	--14.45M	1.54%249.29M	--249.29M	--245.51M
-Long term debt	--44.15M	--50M	----	----	----	----	2.10%235.11M	--235.11M	--230.28M
-Long term capital lease obligation	-11.42%12.8M	--12.6M	--13.76M	-0.71%14.08M	-0.71%14.08M	--14.45M	-6.90%14.18M	--14.18M	--15.23M
Non current deferred liabilities	-76.19%9.17M	--20.75M	--23.3M	23.26%28.99M	23.26%28.99M	--38.49M	-67.13%23.52M	--23.52M	--71.55M
Derivative product liabilities	--4.33M	--8.51M	--20.19M	--20.19M	--20.19M	----	--0	--0	----
Other non current liabilities	----	----	----	----	----	--290K	----	----	--290K
Total non current liabilities	52.60%81.23M	--101.5M	--65.72M	-74.07%70.81M	-74.07%70.81M	--53.23M	-13.94%273.11M	--273.11M	--317.34M
Total liabilities	70.09%153.49M	--176.6M	--121.75M	-60.44%118.77M	-60.44%118.77M	--90.24M	-11.30%300.23M	--300.23M	--338.49M
Shareholders'equity
Share capital	--36K	--36K	--34K	25.93%34K	25.93%34K	--0	--27K	--27K	--0
-common stock	--36K	--36K	--34K	25.93%34K	25.93%34K	--0	--27K	--27K	--0
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	----
Retained earnings	-23.39%-959.96M	---916.32M	---883.02M	-23.72%-820.45M	-23.72%-820.45M	---777.97M	-22.55%-663.16M	---663.16M	---541.14M
Paid-in capital	28.71%1.05B	--1.04B	--1.04B	123.01%1.03B	123.01%1.03B	--815.44M	12.56%463.38M	--463.38M	--411.68M
Gains losses not affecting retained earnings	-484.38%-123K	---92K	---64K	-102.24%-3K	-102.24%-3K	--32K	226.83%134K	--134K	--41K
Total stockholders'equity	138.61%89.49M	--124.12M	--154.15M	206.69%212.97M	206.69%212.97M	--37.5M	-54.25%-199.62M	---199.62M	---129.41M
Noncontrolling interests	----	----	----	----	----	--29.47M	----	----	--16.25M
Total equity	33.61%89.49M	--124.12M	--154.15M	206.69%212.97M	206.69%212.97M	--66.97M	-76.40%-199.62M	---199.62M	---113.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall