Virgin Galactic Holdings, Inc. SPCE NYSE

Virgin Galactic Holdings, Inc. (SPCE) reported total assets of $803.18M and total liabilities of $529.22M for quarter ending 2025-12-31, resulting in total equity of $273.96M.

The company held $307.04M in cash and short-term investments. Total debt stood at $324.19M, with net debt of $179.47M. The Debt-to-Equity (D/E) ratio was 1.18 (moderate).

Current ratio is 1.78, indicating strong short-term liquidity. Interest coverage is 0x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (0/100) — Total assets $803.18M and equity $273.96M support the company's competitive scale
• VALUE (79/100) — Debt-to-Equity 1.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 38/100 with 2/7 criteria passed.