$SPCE Balance Sheet | Understand Stock

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$SPCE

$4.08 -$0.21 (4.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.8M -11.31% YoY	$144.7M -74.3% YoY	$128.8M -80.22% YoY	$163.5M -78.92% YoY	$140.8M -81.6% YoY	$563.2M -35.56% YoY	$651.1M -34.7% YoY	$775.7M -17.5% YoY	$765.2M -8.2% YoY	$874.0M -3.85% YoY	$997.1M -0.36% YoY	$940.2M 2.47% YoY	$833.6M -3.89% YoY	$909.0M 50.52% YoY	$1.001B 36.71% YoY	$917.6M 66.34% YoY	$867.3M 40.66% YoY	$603.9M -9.31% YoY	$732.0M -1.29% YoY
Cash & Equivalents	$124.8M -11.31% YoY	$144.7M -18.97% YoY	$128.8M -25.28% YoY	$163.5M -10.29% YoY	$140.8M -27.97% YoY	$178.6M -17.62% YoY	$172.4M -25.4% YoY	$182.3M -49.12% YoY	$195.4M -52.98% YoY	$216.8M -28.28% YoY	$231.0M -41.37% YoY	$358.3M 8.63% YoY	$415.7M -30.89% YoY	$302.3M -42.36% YoY	$394.0M -43.92% YoY	$329.9M -40.2% YoY	$601.5M -2.46% YoY	$524.5M -21.24% YoY	$702.6M -5.26% YoY
Short-Term Investments	$95.05M -72.74% YoY	$162.3M -57.8% YoY	$264.8M -44.69% YoY	$305.8M -48.47% YoY	$348.8M -38.79% YoY	$384.6M -41.48% YoY	$478.7M -37.5% YoY	$593.4M 1.97% YoY	$569.8M 36.34% YoY	$657.2M 8.33% YoY	$766.0M 26.25% YoY	$581.9M -0.99% YoY	$417.9M 57.2% YoY	$606.7M 663.95% YoY	$606.7M 1960.78% YoY	$587.7M N/A	$265.9M N/A	$79.42M N/A	$29.44M N/A
Other Short-Term Assets	$32.93M 23.53% YoY	$34.87M 7.52% YoY	$35.41M 18.88% YoY	$33.28M -6.81% YoY	$26.66M -28.57% YoY	$32.43M -46.39% YoY	$29.79M -52.03% YoY	$35.71M -46.09% YoY	$37.32M -41.7% YoY	$60.49M -11.77% YoY	$62.10M -0.52% YoY	$66.24M 12.68% YoY	$64.02M 21.26% YoY	$68.56M 52.28% YoY	$62.42M 130.84% YoY	$58.78M 109.78% YoY	$52.79M N/A	$45.03M 64221.43% YoY	$27.04M 11455.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.11M -22.66% YoY	$16.72M -24.58% YoY	$16.30M -32.2% YoY	$17.06M -25.33% YoY	$18.25M -46.01% YoY	$22.17M -24.76% YoY	$24.04M -18.96% YoY	$22.85M -22.03% YoY	$33.80M 12.81% YoY	$29.47M -2.39% YoY	$29.67M -2.67% YoY	$29.31M 16.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$283.5M -48.23% YoY	$372.9M -40.62% YoY	$459.0M -35.65% YoY	$532.8M -36.87% YoY	$547.6M -34.62% YoY	$627.9M -33.96% YoY	$713.2M -33.73% YoY	$843.9M -17.64% YoY	$837.5M -8.95% YoY	$950.8M -5.07% YoY	$1.076B -0.9% YoY	$1.025B 1.44% YoY	$919.8M -3.14% YoY	$1.002B 47.6% YoY	$1.086B 37.76% YoY	$1.010B 65.71% YoY	$949.6M 40.82% YoY	$678.6M -6.78% YoY	$788.4M -0.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$426.7M 71.22% YoY	$388.7M 85.89% YoY	$350.2M 93.29% YoY	$305.9M 111.75% YoY	$249.2M 125.31% YoY	$209.1M 122.92% YoY	$181.2M 144.58% YoY	$144.5M 106.75% YoY	$110.6M 83.24% YoY	$93.81M 74.82% YoY	$74.07M 51.54% YoY	$69.87M 42.06% YoY	$60.37M 27.15% YoY	$53.66M 12.97% YoY	$48.87M 1.55% YoY	$49.18M 0.64% YoY	$47.48M -6.79% YoY	$47.50M -10.63% YoY	$48.13M -15.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.237M -34.29% YoY	$45.61M -32.04% YoY	$61.28M -14.41% YoY	$60.43M 13.81% YoY	$12.54M N/A	$67.11M N/A	$71.60M 135.58% YoY	$53.10M -23.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.39M -89.92% YoY	$69.07M -73.09% YoY	$164.8M N/A	$314.1M N/A	$301.5M N/A	$256.7M N/A
Other Assets	$40.06M -34.91% YoY	$41.55M -33.94% YoY	$44.41M -27.76% YoY	$51.91M -15.68% YoY	$61.54M -2.46% YoY	$62.90M -0.62% YoY	$61.48M -4.79% YoY	$61.56M 17.92% YoY	$63.09M 18.25% YoY	$63.29M 16.6% YoY	$64.57M 16.93% YoY	$52.21M 17.7% YoY	$53.36M 30.32% YoY	$54.27M 31.47% YoY	$55.22M 125.86% YoY	$44.36M 73.7% YoY	$40.94M 79.88% YoY	$41.28M 80.15% YoY	$24.45M 29.15% YoY
Total Long-Term Assets	$466.8M 30.98% YoY	$430.3M 29.1% YoY	$394.6M 30.19% YoY	$366.0M 67.47% YoY	$356.4M 47.99% YoY	$333.3M 45.74% YoY	$303.1M 58.04% YoY	$218.6M 79.03% YoY	$240.8M 111.75% YoY	$228.7M 65.33% YoY	$191.8M 10.74% YoY	$122.1M -52.74% YoY	$113.7M -71.75% YoY	$138.3M -64.55% YoY	$173.2M -47.41% YoY	$258.3M 247.17% YoY	$402.6M 446.23% YoY	$390.2M 413.05% YoY	$329.3M 332.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$283.5M -48.23% YoY	$372.9M -40.62% YoY	$459.0M -35.65% YoY	$532.8M -36.87% YoY	$547.6M -34.62% YoY	$627.9M -33.96% YoY	$713.2M -33.73% YoY	$843.9M -17.64% YoY	$837.5M -8.95% YoY	$950.8M -5.07% YoY	$1.076B -0.9% YoY	$1.025B 1.44% YoY	$919.8M -3.14% YoY	$1.002B 47.6% YoY	$1.086B 37.76% YoY	$1.010B 65.71% YoY	$949.6M 40.82% YoY	$678.6M -6.78% YoY	$788.4M -0.19% YoY
Total Long-Term Assets	$466.8M	$430.3M	$394.6M	$366.0M	$356.4M	$333.3M	$303.1M	$218.6M	$240.8M	$228.7M	$191.8M	$122.1M	$113.7M	$138.3M	$173.2M	$258.3M	$402.6M	$390.2M	$329.3M
Total Assets	$750.2M -17.0% YoY	$803.2M -16.44% YoY	$853.5M -16.02% YoY	$898.8M -15.4% YoY	$903.9M -16.17% YoY	$961.2M -18.51% YoY	$1.016B -19.85% YoY	$1.062B -7.35% YoY	$1.078B 4.33% YoY	$1.180B 3.47% YoY	$1.268B 0.7% YoY	$1.147B -9.59% YoY	$1.034B -23.56% YoY	$1.140B 6.65% YoY	$1.259B 12.67% YoY	$1.268B 85.45% YoY	$1.352B 80.76% YoY	$1.069B 32.94% YoY	$1.118B 29.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.04M 476.49% YoY	$15.16M 310.25% YoY	$9.440M 16.86% YoY	$10.35M -72.55% YoY	$2.956M -91.01% YoY	$3.696M -88.6% YoY	$8.078M -71.14% YoY	$37.71M 52.48% YoY	$32.89M 28.48% YoY	$32.42M 98.55% YoY	$27.99M 40.83% YoY	$24.73M 93.67% YoY	$25.60M 163.59% YoY	$16.33M 76.75% YoY	$19.87M 148.49% YoY	$12.77M 255.95% YoY	$9.711M 159.79% YoY	$9.237M 54.0% YoY	$7.997M -5.81% YoY
Accrued Expenses	$70.58M 20.29% YoY	$67.80M 9.66% YoY	$70.37M 10.5% YoY	$66.21M 23.11% YoY	$58.67M 26.08% YoY	$61.82M 21.54% YoY	$63.69M 27.66% YoY	$53.78M -9.03% YoY	$46.53M -21.67% YoY	$50.86M -17.76% YoY	$49.89M 14.98% YoY	$59.12M 61.05% YoY	$59.41M 94.44% YoY	$61.85M 114.85% YoY	$43.39M 86.23% YoY	$36.71M 50.66% YoY	$30.55M 7.76% YoY	$28.79M 25.26% YoY	$23.30M 5.63% YoY
Deferred Revenue	$77.95M -5.16% YoY	$78.54M -7.05% YoY	$80.20M -6.9% YoY	$80.87M -7.81% YoY	$82.20M -10.98% YoY	$84.49M -13.64% YoY	$86.14M -12.03% YoY	$87.73M -12.37% YoY	$92.33M -9.55% YoY	$97.84M -4.64% YoY	$97.92M -5.82% YoY	$100.1M -4.29% YoY	$102.1M 1.99% YoY	$102.6M 12.92% YoY	$104.0M 22.61% YoY	$104.6M 27.56% YoY	$100.1M 20.57% YoY	$90.86M 9.21% YoY	$84.80M 1.94% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$117.0M N/A	$47.83M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$310.0K 0.0% YoY	$310.0K 0.0% YoY	$310.0K 0.0% YoY	$310.0K 0.0% YoY
Total Short-Term Liabilities	$282.6M 96.5% YoY	$209.3M 39.54% YoY	$160.0M 1.33% YoY	$157.4M -12.15% YoY	$143.8M -16.26% YoY	$150.0M -19.2% YoY	$157.9M -12.34% YoY	$179.2M -4.67% YoY	$171.8M -10.0% YoY	$185.7M 0.87% YoY	$180.1M 5.61% YoY	$188.0M 19.84% YoY	$190.8M 33.56% YoY	$184.1M 39.94% YoY	$170.6M 43.96% YoY	$156.9M 39.4% YoY	$142.9M 21.0% YoY	$131.5M 14.35% YoY	$118.5M 2.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$202.7M -51.82% YoY	$276.4M -34.22% YoY	$421.8M 0.54% YoY	$421.3M 0.54% YoY	$420.7M 0.54% YoY	$420.1M 0.53% YoY	$419.6M 0.54% YoY	$419.0M 0.53% YoY	$418.4M 0.52% YoY	$417.9M 0.52% YoY	$417.3M N/A	$416.8M N/A	$416.3M N/A	$415.7M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$41.19M -38.75% YoY	$43.53M -36.74% YoY	$45.79M -37.15% YoY	$56.75M -18.27% YoY	$67.25M -4.59% YoY	$68.82M -2.38% YoY	$72.86M 2.4% YoY	$69.44M 20.85% YoY	$70.49M 18.17% YoY	$70.50M 17.61% YoY	$71.15M 18.81% YoY	$57.46M 23.66% YoY	$59.65M 38.68% YoY	$59.94M 39.25% YoY	$59.89M 104.99% YoY	$46.46M 79.34% YoY	$43.01M 65.81% YoY	$43.05M 62.74% YoY	$29.21M 22.94% YoY
Total Long-Term Liabilities	$243.9M 262.66% YoY	$319.9M 364.86% YoY	$45.79M -37.15% YoY	$56.75M -18.27% YoY	$67.25M -4.59% YoY	$68.82M -2.38% YoY	$72.86M 2.4% YoY	$69.44M -85.36% YoY	$70.49M 18.17% YoY	$70.50M 17.61% YoY	$71.15M 18.81% YoY	$474.3M 920.68% YoY	$59.65M 38.68% YoY	$59.94M 39.25% YoY	$59.89M 104.99% YoY	$46.46M 77.22% YoY	$43.01M 63.85% YoY	$43.05M 60.86% YoY	$29.21M 19.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$282.6M 96.5% YoY	$209.3M 39.54% YoY	$160.0M 1.33% YoY	$157.4M -12.15% YoY	$143.8M -16.26% YoY	$150.0M -19.2% YoY	$157.9M -12.34% YoY	$179.2M -4.67% YoY	$171.8M -10.0% YoY	$185.7M 0.87% YoY	$180.1M 5.61% YoY	$188.0M 19.84% YoY	$190.8M 33.56% YoY	$184.1M 39.94% YoY	$170.6M 43.96% YoY	$156.9M 39.4% YoY	$142.9M 21.0% YoY	$131.5M 14.35% YoY	$118.5M 2.11% YoY
Total Long-Term Liabilities	$243.9M 262.66% YoY	$319.9M 364.86% YoY	$45.79M -37.15% YoY	$56.75M -18.27% YoY	$67.25M -4.59% YoY	$68.82M -2.38% YoY	$72.86M 2.4% YoY	$69.44M -85.36% YoY	$70.49M 18.17% YoY	$70.50M 17.61% YoY	$71.15M 18.81% YoY	$474.3M 920.68% YoY	$59.65M 38.68% YoY	$59.94M 39.25% YoY	$59.89M 104.99% YoY	$46.46M 77.22% YoY	$43.01M 63.85% YoY	$43.05M 60.86% YoY	$29.21M 19.81% YoY
Total Liabilities	$526.5M -16.66% YoY	$529.2M -17.17% YoY	$627.6M -3.49% YoY	$635.4M -4.82% YoY	$631.8M -4.38% YoY	$638.9M -5.21% YoY	$650.3M -2.74% YoY	$667.6M 0.81% YoY	$660.7M -0.91% YoY	$674.0M 2.17% YoY	$668.6M 3.56% YoY	$662.2M 7.18% YoY	$666.7M 11.11% YoY	$659.7M 277.91% YoY	$645.6M 337.15% YoY	$617.9M 158.76% YoY	$600.0M 82.84% YoY	$174.6M -36.96% YoY	$147.7M 5.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.816B 10.13% YoY	-$2.752B 11.28% YoY	-$2.689B 12.21% YoY	-$2.625B 13.04% YoY	-$2.557B 14.78% YoY	-$2.473B 16.31% YoY	-$2.396B 18.51% YoY	-$2.322B 21.09% YoY	-$2.228B 24.95% YoY	-$2.126B 30.94% YoY	-$2.022B 37.28% YoY	-$1.918B 44.46% YoY	-$1.783B 46.56% YoY	-$1.624B 44.51% YoY	-$1.473B 41.25% YoY	-$1.327B 33.48% YoY	-$1.217B 35.12% YoY	-$1.124B 45.79% YoY	-$1.043B 224.8% YoY
Common Stock	$8.000K 100.0% YoY	$7.000K 133.33% YoY	$6.000K 100.0% YoY	$6.000K 200.0% YoY	$4.000K -90.24% YoY	$3.000K -92.5% YoY	$3.000K -92.5% YoY	$2.000K -94.12% YoY	$41.00K 46.43% YoY	$40.00K 42.86% YoY	$40.00K 48.15% YoY	$34.00K 30.77% YoY	$28.00K 7.69% YoY	$28.00K 7.69% YoY	$27.00K 8.0% YoY	$26.00K 13.04% YoY	$26.00K 13.04% YoY	$26.00K 13.04% YoY	$25.00K 8.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$223.7M -17.8% YoY	$274.0M -14.99% YoY	$225.9M -38.28% YoY	$263.4M -33.29% YoY	$272.2M -34.82% YoY	$322.3M -36.24% YoY	$366.0M -38.94% YoY	$394.8M -18.52% YoY	$417.6M 13.85% YoY	$505.5M 5.26% YoY	$599.4M -2.31% YoY	$484.5M -25.52% YoY	$366.8M -51.23% YoY	$480.2M -46.3% YoY	$613.5M -36.74% YoY	$650.6M 46.12% YoY	$752.1M 79.14% YoY	$894.3M 69.66% YoY	$969.9M 56.12% YoY
Total Liabilities & Shareholders Equity	$750.2M -17.0% YoY	$803.2M -16.44% YoY	$853.5M -16.02% YoY	$898.8M -15.4% YoY	$903.9M -16.17% YoY	$961.2M -18.51% YoY	$1.016B -19.85% YoY	$1.062B -7.35% YoY	$1.078B 4.33% YoY	$1.180B 3.47% YoY	$1.268B 0.7% YoY	$1.147B -9.59% YoY	$1.034B -23.56% YoY	$1.140B 6.65% YoY	$1.259B 12.67% YoY	$1.268B 85.45% YoY	$1.352B 80.76% YoY	$1.069B 32.94% YoY	$1.118B 29.05% YoY