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VORBQ Virgin Orbit

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0.003000
0.0000000.00%

15min DelayTrading Aug 3 09:30 ET

1.18MMarket Cap-5P/E (TTM)

Virgin Orbit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-73.63%51.2M

128.36%71.19M

--122.07M

--127.44M

765.48%194.15M

--31.18M

-84.94%22.43M

--22.43M

-Cash and cash equivalents

-73.63%51.2M

128.36%71.19M

--122.07M

--127.44M

765.48%194.15M

--31.18M

-84.94%22.43M

--22.43M

Receivables

-83.46%853K

49.43%1.98M

--11.26M

--3.5M

53.57%5.16M

--1.32M

20.44%3.36M

--3.36M

-Accounts receivable

-81.30%389K

49.43%1.98M

--11.26M

--3.5M

-38.06%2.08M

--1.32M

67.31%3.36M

--3.36M

-Related party accounts receivable

--0

----

--0

----

-Other receivables

-84.92%464K

----

--3.08M

----

Inventory

127.14%77.06M

203.09%69.23M

--66.53M

--44.73M

51,304.55%33.93M

--22.84M

--66K

Restricted cash

169.44%2.23M

--0

--828K

-80.98%828K

--828K

76.02%4.35M

--4.35M

Current deferred assets

----

--2.67M

----

Other current assets

236.31%15.85M

42.58%12.71M

--15.12M

--10.79M

-26.62%4.71M

--8.91M

-4.73%6.42M

--6.42M

Total current assets

-38.36%147.19M

128.95%155.11M

--215.81M

--187.29M

551.85%238.78M

--67.75M

-77.24%36.63M

--36.63M

Non current assets

Net PPE

12.82%85.87M

16.76%83.15M

--78.82M

--77.88M

19.73%76.11M

--71.22M

-0.79%63.57M

--63.57M

-Gross PPE

13.97%172.22M

16.67%166.82M

--159.6M

--155.8M

20.30%151.11M

--142.98M

10.86%125.61M

--125.61M

-Accumulated depreciation

-15.13%-86.35M

-16.58%-83.66M

---80.77M

---77.92M

-20.89%-75M

---71.76M

-26.02%-62.04M

---62.04M

Investments and advances

-49.53%6.81M

-62.47%4.34M

--4.68M

--9.31M

--13.5M

--11.56M

--0

Related parties assets

--0

----

--0

----

Non current deferred assets

----

--6.3M

----

Other non current assets

-72.27%930K

-2.06%380K

--1.4M

--1.42M

732.26%3.35M

--388K

43.93%403K

--403K

Total non current assets

0.70%93.61M

-1.78%87.87M

--84.91M

--88.62M

45.32%92.96M

--89.46M

-0.60%63.97M

--63.97M

Total assets

-27.41%240.8M

54.55%242.98M

--300.72M

--275.91M

229.75%331.74M

--157.21M

-55.35%100.6M

--100.6M

Liabilities

Current liabilities

Payables

118.23%22.64M

102.42%19.73M

--9.06M

--8.01M

203.39%10.38M

--9.75M

-9.60%3.42M

--3.42M

-accounts payable

112.17%21.93M

103.13%19.73M

--9.06M

--8.01M

212.87%10.33M

--9.71M

-12.69%3.3M

--3.3M

-Due to related parties current

1,609.52%718K

--0

----

-64.10%42K

--34K

--117K

Current accrued expenses

12.01%16.82M

35.46%18.41M

--18.26M

--19.56M

26.72%15.02M

--13.59M

34.21%11.85M

--11.85M

Current provisions

--11.78M

--8.05M

--4.75M

----

Current debt and capital lease obligation

2,434.53%41.62M

-10.02%1.46M

--1.35M

--1.66M

42.29%1.64M

--1.62M

68.96%1.15M

--1.15M

-Current debt

--39.87M

----

-Current capital lease obligation

6.70%1.75M

-10.02%1.46M

--1.35M

--1.66M

42.29%1.64M

--1.62M

68.96%1.15M

--1.15M

Current deferred liabilities

68.02%20.41M

219.10%17.93M

--37.33M

--19.12M

194.97%12.15M

--5.62M

-1.53%4.12M

--4.12M

Current liabilities

153.18%121.42M

95.25%72.26M

--75.1M

--56.04M

76.89%47.96M

--37.01M

28.21%27.11M

--27.11M

Non current liabilities

Long term provisions

----

--10.8M

--9.65M

--8.47M

----

--306K

Long term debt and capital lease obligation

282.79%53.89M

294.10%56.95M

--62.6M

--13.76M

-94.35%14.08M

--14.45M

1.54%249.29M

--249.29M

-Long term debt

--39.53M

--44.15M

--50M

----

2.10%235.11M

--235.11M

-Long term capital lease obligation

1.97%14.36M

-11.42%12.8M

--12.6M

--13.76M

-0.71%14.08M

--14.45M

-6.90%14.18M

--14.18M

Non current deferred liabilities

-51.06%14.19M

-76.19%9.17M

--20.75M

--23.3M

23.26%28.99M

--38.49M

-67.13%23.52M

--23.52M

Derivative product liabilities

-87.14%2.6M

--4.33M

--8.51M

--20.19M

----

--0

Other non current liabilities

-96.16%290K

----

--7.56M

--290K

----

Total non current liabilities

0.21%70.96M

52.60%81.23M

--101.5M

--65.72M

-74.07%70.81M

--53.23M

-13.94%273.11M

--273.11M

Total liabilities

61.98%192.38M

70.09%153.49M

--176.6M

--121.75M

-60.44%118.77M

--90.24M

-11.30%300.23M

--300.23M

Shareholders'equity

Share capital

0.00%34K

--36K

--34K

25.93%34K

--0

--27K

-common stock

0.00%34K

--36K

--34K

25.93%34K

--0

--27K

-Preferred stock

--0

----

--0

Retained earnings

-23.30%-1.01B

-23.39%-959.96M

---916.32M

---883.02M

-23.72%-820.45M

---777.97M

-22.55%-663.16M

---663.16M

Paid-in capital

2.59%1.06B

28.71%1.05B

--1.04B

123.01%1.03B

--815.44M

12.56%463.38M

--463.38M

Gains losses not affecting retained earnings

-3,866.67%-119K

-484.38%-123K

---92K

---64K

-102.24%-3K

--32K

226.83%134K

--134K

Total stockholders'equity

-77.26%48.42M

138.61%89.49M

--124.12M

--154.15M

206.69%212.97M

--37.5M

-54.25%-199.62M

---199.62M

Noncontrolling interests

----

--29.47M

----

Total equity

-77.26%48.42M

33.61%89.49M

--124.12M

--154.15M

206.69%212.97M

--66.97M

-76.40%-199.62M

---199.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unaudited

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-73.63%51.2M	-73.63%51.2M	128.36%71.19M	--122.07M	--127.44M	765.48%194.15M	765.48%194.15M	--31.18M	-84.94%22.43M	--22.43M
-Cash and cash equivalents	-73.63%51.2M	-73.63%51.2M	128.36%71.19M	--122.07M	--127.44M	765.48%194.15M	765.48%194.15M	--31.18M	-84.94%22.43M	--22.43M
Receivables	-83.46%853K	-83.46%853K	49.43%1.98M	--11.26M	--3.5M	53.57%5.16M	53.57%5.16M	--1.32M	20.44%3.36M	--3.36M
-Accounts receivable	-81.30%389K	-81.30%389K	49.43%1.98M	--11.26M	--3.5M	-38.06%2.08M	-38.06%2.08M	--1.32M	67.31%3.36M	--3.36M
-Related party accounts receivable	--0	--0	----	----	----	--0	--0	----	----	----
-Other receivables	-84.92%464K	-84.92%464K	----	----	----	--3.08M	--3.08M	----	----	----
Inventory	127.14%77.06M	127.14%77.06M	203.09%69.23M	--66.53M	--44.73M	51,304.55%33.93M	51,304.55%33.93M	--22.84M	--66K	--66K
Restricted cash	169.44%2.23M	169.44%2.23M	--0	--828K	--828K	-80.98%828K	-80.98%828K	--828K	76.02%4.35M	--4.35M
Current deferred assets	----	----	----	----	----	----	----	--2.67M	----	----
Other current assets	236.31%15.85M	236.31%15.85M	42.58%12.71M	--15.12M	--10.79M	-26.62%4.71M	-26.62%4.71M	--8.91M	-4.73%6.42M	--6.42M
Total current assets	-38.36%147.19M	-38.36%147.19M	128.95%155.11M	--215.81M	--187.29M	551.85%238.78M	551.85%238.78M	--67.75M	-77.24%36.63M	--36.63M
Non current assets
Net PPE	12.82%85.87M	12.82%85.87M	16.76%83.15M	--78.82M	--77.88M	19.73%76.11M	19.73%76.11M	--71.22M	-0.79%63.57M	--63.57M
-Gross PPE	13.97%172.22M	13.97%172.22M	16.67%166.82M	--159.6M	--155.8M	20.30%151.11M	20.30%151.11M	--142.98M	10.86%125.61M	--125.61M
-Accumulated depreciation	-15.13%-86.35M	-15.13%-86.35M	-16.58%-83.66M	---80.77M	---77.92M	-20.89%-75M	-20.89%-75M	---71.76M	-26.02%-62.04M	---62.04M
Investments and advances	-49.53%6.81M	-49.53%6.81M	-62.47%4.34M	--4.68M	--9.31M	--13.5M	--13.5M	--11.56M	--0	--0
Related parties assets	--0	--0	----	----	----	--0	--0	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	--6.3M	----	----
Other non current assets	-72.27%930K	-72.27%930K	-2.06%380K	--1.4M	--1.42M	732.26%3.35M	732.26%3.35M	--388K	43.93%403K	--403K
Total non current assets	0.70%93.61M	0.70%93.61M	-1.78%87.87M	--84.91M	--88.62M	45.32%92.96M	45.32%92.96M	--89.46M	-0.60%63.97M	--63.97M
Total assets	-27.41%240.8M	-27.41%240.8M	54.55%242.98M	--300.72M	--275.91M	229.75%331.74M	229.75%331.74M	--157.21M	-55.35%100.6M	--100.6M
Liabilities
Current liabilities
Payables	118.23%22.64M	118.23%22.64M	102.42%19.73M	--9.06M	--8.01M	203.39%10.38M	203.39%10.38M	--9.75M	-9.60%3.42M	--3.42M
-accounts payable	112.17%21.93M	112.17%21.93M	103.13%19.73M	--9.06M	--8.01M	212.87%10.33M	212.87%10.33M	--9.71M	-12.69%3.3M	--3.3M
-Due to related parties current	1,609.52%718K	1,609.52%718K	--0	----	----	-64.10%42K	-64.10%42K	--34K	--117K	--117K
Current accrued expenses	12.01%16.82M	12.01%16.82M	35.46%18.41M	--18.26M	--19.56M	26.72%15.02M	26.72%15.02M	--13.59M	34.21%11.85M	--11.85M
Current provisions	--11.78M	--11.78M	--8.05M	--4.75M	--4.75M	----	----	----	----	----
Current debt and capital lease obligation	2,434.53%41.62M	2,434.53%41.62M	-10.02%1.46M	--1.35M	--1.66M	42.29%1.64M	42.29%1.64M	--1.62M	68.96%1.15M	--1.15M
-Current debt	--39.87M	--39.87M	----	----	----	----	----	----	----	----
-Current capital lease obligation	6.70%1.75M	6.70%1.75M	-10.02%1.46M	--1.35M	--1.66M	42.29%1.64M	42.29%1.64M	--1.62M	68.96%1.15M	--1.15M
Current deferred liabilities	68.02%20.41M	68.02%20.41M	219.10%17.93M	--37.33M	--19.12M	194.97%12.15M	194.97%12.15M	--5.62M	-1.53%4.12M	--4.12M
Current liabilities	153.18%121.42M	153.18%121.42M	95.25%72.26M	--75.1M	--56.04M	76.89%47.96M	76.89%47.96M	--37.01M	28.21%27.11M	--27.11M
Non current liabilities
Long term provisions	----	----	--10.8M	--9.65M	--8.47M	----	----	----	--306K	--306K
Long term debt and capital lease obligation	282.79%53.89M	282.79%53.89M	294.10%56.95M	--62.6M	--13.76M	-94.35%14.08M	-94.35%14.08M	--14.45M	1.54%249.29M	--249.29M
-Long term debt	--39.53M	--39.53M	--44.15M	--50M	----	----	----	----	2.10%235.11M	--235.11M
-Long term capital lease obligation	1.97%14.36M	1.97%14.36M	-11.42%12.8M	--12.6M	--13.76M	-0.71%14.08M	-0.71%14.08M	--14.45M	-6.90%14.18M	--14.18M
Non current deferred liabilities	-51.06%14.19M	-51.06%14.19M	-76.19%9.17M	--20.75M	--23.3M	23.26%28.99M	23.26%28.99M	--38.49M	-67.13%23.52M	--23.52M
Derivative product liabilities	-87.14%2.6M	-87.14%2.6M	--4.33M	--8.51M	--20.19M	--20.19M	--20.19M	----	--0	--0
Other non current liabilities	-96.16%290K	-96.16%290K	----	----	----	--7.56M	--7.56M	--290K	----	----
Total non current liabilities	0.21%70.96M	0.21%70.96M	52.60%81.23M	--101.5M	--65.72M	-74.07%70.81M	-74.07%70.81M	--53.23M	-13.94%273.11M	--273.11M
Total liabilities	61.98%192.38M	61.98%192.38M	70.09%153.49M	--176.6M	--121.75M	-60.44%118.77M	-60.44%118.77M	--90.24M	-11.30%300.23M	--300.23M
Shareholders'equity
Share capital	0.00%34K	0.00%34K	--36K	--36K	--34K	25.93%34K	25.93%34K	--0	--27K	--27K
-common stock	0.00%34K	0.00%34K	--36K	--36K	--34K	25.93%34K	25.93%34K	--0	--27K	--27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	-23.30%-1.01B	-23.30%-1.01B	-23.39%-959.96M	---916.32M	---883.02M	-23.72%-820.45M	-23.72%-820.45M	---777.97M	-22.55%-663.16M	---663.16M
Paid-in capital	2.59%1.06B	2.59%1.06B	28.71%1.05B	--1.04B	--1.04B	123.01%1.03B	123.01%1.03B	--815.44M	12.56%463.38M	--463.38M
Gains losses not affecting retained earnings	-3,866.67%-119K	-3,866.67%-119K	-484.38%-123K	---92K	---64K	-102.24%-3K	-102.24%-3K	--32K	226.83%134K	--134K
Total stockholders'equity	-77.26%48.42M	-77.26%48.42M	138.61%89.49M	--124.12M	--154.15M	206.69%212.97M	206.69%212.97M	--37.5M	-54.25%-199.62M	---199.62M
Noncontrolling interests	----	----	----	----	----	----	----	--29.47M	----	----
Total equity	-77.26%48.42M	-77.26%48.42M	33.61%89.49M	--124.12M	--154.15M	206.69%212.97M	206.69%212.97M	--66.97M	-76.40%-199.62M	---199.62M
Currency Unit	USD	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	US-GAAP
Audit Opinions	Unaudited	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data