Virgin Orbit Holdings, Inc. ^VORB

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	33.106 M ^{348.29 %}	7.385 M ^{92.32 %}	3.840 M ^{705.03 %}	477.000 K
Net income	-191.158 M ^{-21.53 %}	-157.291 M ^{-29.45 %}	-121.504 M ^{37.57 %}	-194.622 M
Income before tax	-191.147 M ^{-21.53 %}	-157.285 M ^{-29.45 %}	-121.499 M ^{37.57 %}	-194.617 M
Income before tax ratio	-5.77 ^{72.89 %}	-21.30 ^{32.69 %}	-31.64 ^{92.25 %}	-408.00
EBITDA	-196.307 M ^{-33.93 %}	-146.577 M ^{-42.76 %}	-102.672 M ^{41.44 %}	-175.332 M
Net income ratio	-5.77 ^{72.89 %}	-21.30 ^{32.69 %}	-31.64 ^{92.24 %}	-408.01
Ratio EBITDA	-5.93 ^{70.12 %}	-19.85 ^{25.77 %}	-26.74 ^{92.73 %}	-367.57
Gross profit ratio	-1.59 ^{61.49 %}	-4.13 ^{-2 458.99 %}	0.18 ^{-79.64 %}	0.86
Weighted average shs out dil	335.587 M ^{16.71 %}	287.527 M ^{-14.15 %}	334.920 M ^{0.00 %}	334.920 M
Weighted average shs out	335.587 M ^{16.71 %}	287.527 M ^{-14.15 %}	334.920 M ^{0.00 %}	334.920 M
EPS diluted	-0.57 ^{-3.64 %}	-0.55 ^{-52.78 %}	-0.36 ^{37.93 %}	-0.58
Earnings per share	-0.57 ^{-3.64 %}	-0.55 ^{-52.78 %}	-0.36 ^{37.93 %}	-0.58
Gross profit	-52.633 M ^{-72.64 %}	-30.487 M ^{-4 636.76 %}	672.000 K ^{63.90 %}	410.000 K
Income tax expense	11.000 K ^{83.33 %}	6.000 K ^{20.00 %}	5.000 K ^{0.00 %}	5.000 K
Cost of revenue	85.739 M ^{126.39 %}	37.872 M ^{1 095.45 %}	3.168 M ^{4 628.36 %}	67.000 K
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	1.014 M
Operating expenses	163.730 M ^{16.22 %}	140.875 M ^{-21.73 %}	179.990 M ^{-6.86 %}	193.250 M
Cost and expenses	249.469 M ^{39.57 %}	178.747 M ^{-2.41 %}	183.158 M ^{-5.26 %}	193.317 M
Research and development expenses	43.263 M ^{-10.02 %}	48.079 M ^{-64.94 %}	137.135 M ^{-8.92 %}	150.565 M
Selling general and administrative expenses	120.467 M ^{29.82 %}	92.796 M ^{116.53 %}	42.855 M ^{0.40 %}	42.685 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	1.326 M ^{5 425.00 %}	24.000 K ^{-99.51 %}	4.852 M ^{73.84 %}	2.791 M
Depreciation and amortization	12.721 M ^{-48.67 %}	24.785 M ^{-67.66 %}	76.646 M ^{337.78 %}	17.508 M
Operating income	-216.363 M ^{-26.26 %}	-171.362 M ^{4.44 %}	-179.318 M ^{7.01 %}	-192.840 M
Operating income ratio	-6.54 ^{71.83 %}	-23.20 ^{50.31 %}	-46.70 ^{88.45 %}	-404.28
Total other income expenses net	25.216 M ^{79.13 %}	14.077 M ^{-75.65 %}	57.819 M ^{3 353.74 %}	-1.777 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	44.307 M ^{124.83 %}	-178.434 M ^{-178.26 %}	228.008 M ^{134.52 %}	97.223 M
Total investments	6.812 M ^{-49.53 %}	13.498 M	0.000	0.000
Total debt	95.506 M ^{507.54 %}	15.720 M ^{-93.72 %}	250.441 M ^{1.73 %}	246.190 M
Accumulated other comprehensive income loss	-119.000 K ^{-3 866.67 %}	-3.000 K ^{-102.24 %}	134.000 K ^{226.83 %}	41.000 K
Retained earnings	-1.012 B ^{-23.30 %}	-820.454 M ^{-23.82 %}	-662.640 M ^{-22.45 %}	-541.136 M
Common stock	34.000 K ^{0.00 %}	34.000 K	0.000	0.000
Total equity	48.420 M ^{-77.26 %}	212.970 M ^{206.66 %}	-199.669 M ^{-76.44 %}	-113.167 M
Other non current liabilities	2.886 M ^{-89.60 %}	27.743 M ^{8 966.34 %}	306.000 K ^{5.52 %}	290.000 K
Long term debt	53.889 M ^{282.79 %}	14.078 M ^{-94.35 %}	249.287 M ^{1.54 %}	245.507 M
Total non current liabilities	70.962 M ^{0.21 %}	70.812 M ^{-74.07 %}	273.113 M ^{-13.94 %}	317.343 M
Other current liabilities	37.465 M ^{57.20 %}	23.832 M ^{28.57 %}	18.536 M ^{48.31 %}	12.498 M
Deferred revenue	20.414 M ^{68.02 %}	12.150 M ^{194.97 %}	4.119 M ^{-1.53 %}	4.183 M
Short term debt	41.617 M ^{2 434.53 %}	1.642 M ^{42.29 %}	1.154 M ^{68.96 %}	683.000 K
Total current liabilities	121.422 M ^{153.18 %}	47.958 M ^{76.89 %}	27.112 M ^{28.21 %}	21.147 M
Total liabilities	192.384 M ^{61.98 %}	118.770 M ^{-60.44 %}	300.225 M ^{-11.30 %}	338.490 M
Other non current assets	930.000 K ^{-72.27 %}	3.354 M ^{842.13 %}	356.000 K ^{27.14 %}	280.000 K
Long term investments	6.812 M ^{-49.53 %}	13.498 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	85.870 M ^{12.82 %}	76.110 M ^{19.73 %}	63.569 M ^{-0.79 %}	64.075 M
Total non current assets	93.612 M ^{0.70 %}	92.962 M ^{45.42 %}	63.925 M ^{-0.67 %}	64.355 M
Other current assets	18.078 M ^{226.32 %}	5.540 M ^{-48.58 %}	10.774 M ^{59.85 %}	6.740 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	51.199 M ^{-73.63 %}	194.154 M ^{765.48 %}	22.433 M ^{-84.94 %}	148.967 M
Cash and short term investments	51.199 M ^{-73.63 %}	194.154 M ^{765.48 %}	22.433 M ^{-84.94 %}	148.967 M
Total current assets	147.192 M ^{-38.36 %}	238.778 M ^{551.85 %}	36.631 M ^{-77.24 %}	160.968 M
Inventory	77.062 M ^{127.14 %}	33.927 M ^{51 304.55 %}	66.000 K ^{-97.33 %}	2.473 M
Net receivables	853.000 K ^{-83.46 %}	5.157 M ^{53.57 %}	3.358 M ^{20.44 %}	2.788 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	21.926 M ^{112.17 %}	10.334 M ^{212.87 %}	3.303 M ^{-12.69 %}	3.783 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	14.187 M ^{-51.06 %}	28.991 M ^{23.26 %}	23.520 M ^{-67.13 %}	71.546 M
Minority interest	0.000	0.000 ^{-100.00 %}	19.642 M ^{20.91 %}	16.245 M
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.060 B ^{2.59 %}	1.033 B ^{133.17 %}	443.195 M ^{7.65 %}	411.683 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	240.804 M ^{-27.41 %}	331.740 M ^{229.91 %}	100.556 M ^{-55.37 %}	225.323 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-18.000 K
Stock based compensation	18.636 M ^{75.46 %}	10.621 M ^{236.75 %}	3.154 M ^{-10.63 %}	3.529 M
Change in working capital	-44.061 M ^{-224.19 %}	-13.591 M ^{68.74 %}	-43.472 M ^{-290.97 %}	-11.119 M
Accounts receivables	1.691 M ^{32.32 %}	1.278 M ^{194.60 %}	-1.351 M ^{32.69 %}	-2.007 M
Inventory	-40.591 M ^{-6.99 %}	-37.940 M ^{-57 384.85 %}	-66.000 K ^{92.12 %}	-838.000 K
Accounts payables	11.591 M ^{74.59 %}	6.639 M ^{1 483.13 %}	-480.000 K ^{-161.38 %}	782.000 K
Other working capital	-16.752 M ^{-201.95 %}	16.432 M ^{139.52 %}	-41.575 M ^{-359.09 %}	-9.056 M
Other non cash items	-15.425 M ^{-88.82 %}	-8.169 M ^{-269.10 %}	4.831 M ^{165.88 %}	1.817 M
Net cash provided by operating activities	-219.287 M ^{-42.40 %}	-153.997 M ^{-7.68 %}	-143.016 M ^{22.24 %}	-183.919 M
Investments in property plant and equipment	-20.902 M ^{17.32 %}	-25.280 M ^{-89.55 %}	-13.337 M ^{15.52 %}	-15.788 M
Acquisitions net	2.365 M ^{147.30 %}	-5.000 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-5.000 M	0.000	0.000
Sales maturities of investments	2.365 M	0.000	0.000	0.000
Other investing activites	-2.275 M ^{-145.50 %}	5.000 M ^{12 720.51 %}	39.000 K ^{2.63 %}	38.000 K
Net cash used for investing activites	-18.447 M ^{39.08 %}	-30.280 M ^{-127.70 %}	-13.298 M ^{15.57 %}	-15.750 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	1.480 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-118.488 M ^{-13.54 %}	-104.360 M
Other financing activites	96.182 M ^{-72.71 %}	352.473 M ^{134.75 %}	150.148 M ^{-65.83 %}	439.432 M
Net cash used provided by financing activities	96.182 M ^{-72.71 %}	352.473 M ^{1 013.31 %}	31.660 M ^{-90.55 %}	335.072 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-141.552 M ^{-184.16 %}	168.196 M ^{234.93 %}	-124.654 M ^{-192.06 %}	135.403 M
Cash at beginning of period	194.982 M ^{627.93 %}	26.786 M ^{-82.31 %}	151.440 M ^{844.32 %}	16.037 M
Cash at end of period	53.430 M ^{-72.60 %}	194.982 M ^{627.93 %}	26.786 M ^{-82.31 %}	151.440 M
Operating cash flow	-219.287 M ^{-42.40 %}	-153.997 M ^{-7.68 %}	-143.016 M ^{22.24 %}	-183.919 M
Capital expenditure	-20.902 M ^{17.32 %}	-25.280 M ^{-89.55 %}	-13.337 M ^{15.52 %}	-15.788 M
Free CashFlow	-240.189 M ^{-33.98 %}	-179.277 M ^{-14.66 %}	-156.353 M ^{21.71 %}	-199.707 M
	2022	2021	2020	2019

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Revenue	83.000 K ^{-99.73 %}	30.907 M ^{618 040.00 %}	5.000 K ^{-99.76 %}	2.111 M ^{1 261.94 %}	155.000 K ^{7 650.00 %}	2.000 K ^{-99.88 %}	1.693 M ^{-69.41 %}	5.535 M ^{374.29 %}	1.167 M
Net income	-51.653 M ^{-18.37 %}	-43.636 M ^{-31.07 %}	-33.292 M ^{50.00 %}	-66.581 M ^{-59.57 %}	-41.726 M ^{-8.13 %}	-38.590 M ^{13.57 %}	-44.648 M ^{-38.12 %}	-32.325 M ^{-292.49 %}	16.793 M
Income before tax	-51.646 M ^{-18.34 %}	-43.643 M ^{-31.11 %}	-33.288 M ^{46.80 %}	-62.570 M ^{-49.98 %}	-41.720 M ^{-8.11 %}	-38.590 M ^{13.57 %}	-44.648 M ^{-38.12 %}	-32.325 M ^{-305.92 %}	15.698 M
Income before tax ratio	-622.24 ^{-43 965.72 %}	-1.41 ^{99.98 %}	-6 657.60 ^{-22 361.55 %}	-29.64 ^{88.99 %}	-269.16 ^{98.61 %}	-19 295.00 ^{-73 064.39 %}	-26.37 ^{-351.57 %}	-5.84 ^{-143.42 %}	13.45
EBITDA	-106.412 M ^{-126.16 %}	-47.051 M ^{-16.46 %}	-40.402 M ^{31.01 %}	-58.559 M ^{-40.05 %}	-41.814 M ^{-19.34 %}	-35.037 M ^{14.62 %}	-41.035 M ^{-43.03 %}	-28.689 M ^{-240.76 %}	20.381 M
Net income ratio	-622.33 ^{-43 978.61 %}	-1.41 ^{99.98 %}	-6 658.40 ^{-21 010.95 %}	-31.54 ^{88.28 %}	-269.20 ^{98.60 %}	-19 295.00 ^{-73 064.39 %}	-26.37 ^{-351.57 %}	-5.84 ^{-140.58 %}	14.39
Ratio EBITDA	-1 282.08 ^{-84 117.39 %}	-1.52 ^{99.98 %}	-8 080.40 ^{-29 029.13 %}	-27.74 ^{89.72 %}	-269.77 ^{98.46 %}	-17 518.50 ^{-72 176.89 %}	-24.24 ^{-367.63 %}	-5.18 ^{-129.68 %}	17.46
Gross profit ratio	-293.88 ^{-95 620.67 %}	-0.31 ^{99.96 %}	-684.40 ^{-9 324.45 %}	-7.26 ^{90.88 %}	-79.66 ^{98.17 %}	-4 347.50 ^{-58 319.85 %}	-7.44 ^{-1 405.98 %}	0.57 ^{998.63 %}	-0.06
Weighted average shs out dil	335.587 M ^{0.05 %}	335.416 M ^{0.14 %}	334.962 M ^{0.01 %}	334.920 M ^{10.84 %}	302.162 M ^{-9.78 %}	334.920 M ^{0.00 %}	334.920 M ^{0.00 %}	334.920 M ^{0.00 %}	334.920 M
Weighted average shs out	335.587 M ^{0.05 %}	335.416 M ^{0.14 %}	334.962 M ^{0.01 %}	334.920 M ^{10.84 %}	302.162 M ^{-9.78 %}	334.920 M ^{0.00 %}	334.920 M ^{0.00 %}	334.920 M ^{0.00 %}	334.920 M
EPS diluted	-0.15 ^{-15.38 %}	-0.13 ^{-30.78 %}	-0.10 ^{50.30 %}	-0.20 ^{-42.86 %}	-0.14 ^{-16.67 %}	-0.12 ^{7.69 %}	-0.13 ^{-34.72 %}	-0.10 ^{-292.61 %}	0.05
Earnings per share	-0.15 ^{-15.38 %}	-0.13 ^{-30.78 %}	-0.10 ^{50.30 %}	-0.20 ^{-42.86 %}	-0.14 ^{-16.67 %}	-0.12 ^{7.69 %}	-0.13 ^{-34.72 %}	-0.10 ^{-292.61 %}	0.05
Gross profit	-24.392 M ^{-157.06 %}	-9.489 M ^{-177.29 %}	-3.422 M ^{77.68 %}	-15.330 M ^{-24.16 %}	-12.347 M ^{-42.00 %}	-8.695 M ^{30.99 %}	-12.599 M ^{-499.46 %}	3.154 M ^{4 362.16 %}	-74.000 K
Income tax expense	7.000 K ^{202.13 %}	-6.854 K ^{-271.35 %}	4.000 K ^{-99.90 %}	4.011 M ^{66 750.00 %}	6.000 K	0.000 ^{-100.00 %}	59.000 K	0.000 ^{-100.00 %}	62.296 M
Cost of revenue	24.475 M ^{-39.41 %}	40.396 M ^{1 078.76 %}	3.427 M ^{-80.35 %}	17.441 M ^{39.51 %}	12.502 M ^{43.75 %}	8.697 M ^{-39.15 %}	14.292 M ^{500.25 %}	2.381 M ^{91.86 %}	1.241 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	367.000 K ^{203.31 %}	121.000 K ^{-40.10 %}	202.000 K ^{-2.88 %}	208.000 K	0.000 ^{-100.00 %}	53.000 K	0.000	0.000
Operating expenses	42.513 M ^{3.67 %}	41.008 M ^{10.89 %}	36.980 M ^{-14.46 %}	43.229 M ^{22.58 %}	35.265 M ^{-2.58 %}	36.198 M ^{12.78 %}	32.096 M ^{-13.98 %}	37.314 M ^{-17.40 %}	45.175 M
Cost and expenses	66.988 M ^{-17.71 %}	81.404 M ^{101.46 %}	40.407 M ^{-33.40 %}	60.670 M ^{27.01 %}	47.767 M ^{6.40 %}	44.895 M ^{-3.22 %}	46.388 M ^{16.86 %}	39.695 M ^{-14.48 %}	46.416 M
Research and development expenses	13.062 M ^{27.27 %}	10.263 M ^{12.35 %}	9.135 M ^{-15.44 %}	10.803 M ^{-6.92 %}	11.606 M ^{28.46 %}	9.035 M ^{-22.22 %}	11.616 M ^{-34.86 %}	17.831 M ^{-50.00 %}	35.661 M
Selling general and administrative expenses	29.451 M ^{-4.21 %}	30.745 M ^{10.41 %}	27.845 M ^{-14.13 %}	32.426 M ^{37.06 %}	23.659 M ^{-12.90 %}	27.163 M ^{32.63 %}	20.480 M ^{5.12 %}	19.483 M ^{104.78 %}	9.514 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	738.000 K ^{45.28 %}	508.000 K ^{876.92 %}	52.000 K ^{85.71 %}	28.000 K ^{460.00 %}	5.000 K ^{-16.67 %}	6.000 K ^{0.00 %}	6.000 K ^{-14.29 %}	7.000 K ^{-99.43 %}	1.222 M
Depreciation and amortization	18.880 M ^{447.88 %}	3.446 M ^{176.34 %}	-4.514 M ^{-610.87 %}	-635.000 K ^{-110.95 %}	5.798 M ^{63.46 %}	3.547 M ^{-1.66 %}	3.607 M ^{-0.61 %}	3.629 M ^{4.85 %}	3.461 M
Operating income	-66.905 M ^{-32.49 %}	-50.497 M ^{-24.99 %}	-40.402 M ^{31.01 %}	-58.559 M ^{-22.99 %}	-47.612 M ^{-6.06 %}	-44.893 M ^{-0.44 %}	-44.695 M ^{-30.84 %}	-34.160 M ^{24.51 %}	-45.249 M
Operating income ratio	-806.08 ^{-49 236.89 %}	-1.63 ^{99.98 %}	-8 080.40 ^{-29 029.13 %}	-27.74 ^{90.97 %}	-307.17 ^{98.63 %}	-22 446.50 ^{-84 925.00 %}	-26.40 ^{-327.76 %}	-6.17 ^{84.08 %}	-38.77
Total other income expenses net	15.259 M ^{122.63 %}	6.854 M ^{-3.65 %}	7.114 M ^{277.36 %}	-4.011 M ^{-168.08 %}	5.892 M ^{-6.52 %}	6.303 M ^{13 310.64 %}	47.000 K ^{-97.44 %}	1.835 M ^{-96.99 %}	60.947 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net debt	44.307 M ^{446.36 %}	-12.792 M ^{77.99 %}	-58.129 M ^{48.11 %}	-112.020 M ^{37.22 %}	-178.434 M ^{-1 080.98 %}	-15.109 M ^{-106.63 %}	228.008 M
Total investments	6.812 M ^{57.03 %}	4.338 M ^{-7.27 %}	4.678 M ^{-49.77 %}	9.313 M ^{-31.00 %}	13.498 M ^{16.78 %}	11.558 M	0.000
Total debt	95.506 M ^{63.53 %}	58.402 M ^{-8.67 %}	63.943 M ^{314.68 %}	15.420 M ^{-1.91 %}	15.720 M ^{-2.16 %}	16.067 M ^{-93.58 %}	250.441 M
Accumulated other comprehensive income loss	-119.000 K ^{3.25 %}	-123.000 K ^{-33.70 %}	-92.000 K ^{-43.75 %}	-64.000 K ^{-2 033.33 %}	-3.000 K ^{-109.38 %}	32.000 K ^{-76.12 %}	134.000 K
Retained earnings	-1.012 B ^{-5.38 %}	-959.959 M ^{-4.76 %}	-916.316 M ^{-3.77 %}	-883.024 M ^{-7.63 %}	-820.454 M ^{-5.46 %}	-777.973 M ^{-17.41 %}	-662.640 M
Common stock	34.000 K ^{-5.56 %}	36.000 K ^{0.00 %}	36.000 K ^{5.88 %}	34.000 K ^{0.00 %}	34.000 K	0.000	0.000
Total equity	48.420 M ^{-45.89 %}	89.487 M ^{-27.90 %}	124.117 M ^{-19.48 %}	154.153 M ^{-27.62 %}	212.970 M ^{217.99 %}	66.974 M ^{133.54 %}	-199.669 M
Other non current liabilities	2.886 M ^{-80.91 %}	15.121 M ^{-16.70 %}	18.153 M ^{-36.65 %}	28.657 M ^{3.29 %}	27.743 M ^{9 466.55 %}	290.000 K ^{-5.23 %}	306.000 K
Long term debt	53.889 M ^{-5.37 %}	56.947 M ^{-9.02 %}	62.595 M ^{355.00 %}	13.757 M ^{-2.28 %}	14.078 M ^{-2.57 %}	14.450 M ^{-94.20 %}	249.287 M
Total non current liabilities	70.962 M ^{-12.64 %}	81.233 M ^{-19.97 %}	101.501 M ^{54.45 %}	65.717 M ^{-7.20 %}	70.812 M ^{33.03 %}	53.232 M ^{-80.51 %}	273.113 M
Other current liabilities	37.465 M ^{13.02 %}	33.148 M ^{21.15 %}	27.361 M ^{0.44 %}	27.240 M ^{14.30 %}	23.832 M ^{-4.10 %}	24.850 M ^{34.06 %}	18.536 M
Deferred revenue	20.414 M ^{13.87 %}	17.927 M ^{-51.98 %}	37.329 M ^{95.20 %}	19.123 M ^{57.39 %}	12.150 M ^{1 367.39 %}	828.000 K ^{-79.90 %}	4.119 M
Short term debt	41.617 M ^{2 760.27 %}	1.455 M ^{7.94 %}	1.348 M ^{-18.94 %}	1.663 M ^{1.28 %}	1.642 M ^{1.55 %}	1.617 M ^{40.12 %}	1.154 M
Total current liabilities	121.422 M ^{68.04 %}	72.258 M ^{-3.79 %}	75.102 M ^{34.02 %}	56.036 M ^{16.84 %}	47.958 M ^{29.59 %}	37.007 M ^{36.50 %}	27.112 M
Total liabilities	192.384 M ^{25.34 %}	153.491 M ^{-13.09 %}	176.603 M ^{45.05 %}	121.753 M ^{2.51 %}	118.770 M ^{31.62 %}	90.239 M ^{-69.94 %}	300.225 M
Other non current assets	930.000 K ^{144.74 %}	380.000 K ^{-72.93 %}	1.404 M ^{-1.34 %}	1.423 M ^{-57.57 %}	3.354 M ^{-49.85 %}	6.688 M ^{1 778.65 %}	356.000 K
Long term investments	6.812 M ^{57.03 %}	4.338 M ^{-7.27 %}	4.678 M ^{-49.77 %}	9.313 M ^{-31.00 %}	13.498 M ^{16.78 %}	11.558 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	85.870 M ^{3.27 %}	83.152 M ^{5.49 %}	78.824 M ^{1.21 %}	77.882 M ^{2.33 %}	76.110 M ^{6.87 %}	71.218 M ^{12.03 %}	63.569 M
Total non current assets	93.612 M ^{6.53 %}	87.870 M ^{3.49 %}	84.906 M ^{-4.19 %}	88.618 M ^{-4.67 %}	92.962 M ^{3.91 %}	89.464 M ^{39.95 %}	63.925 M
Other current assets	18.078 M ^{42.26 %}	12.708 M ^{-20.33 %}	15.950 M ^{37.26 %}	11.620 M ^{109.75 %}	5.540 M ^{-55.35 %}	12.409 M ^{15.18 %}	10.774 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	51.199 M ^{-28.09 %}	71.194 M ^{-41.68 %}	122.072 M ^{-4.21 %}	127.440 M ^{-34.36 %}	194.154 M ^{522.77 %}	31.176 M ^{38.97 %}	22.433 M
Cash and short term investments	51.199 M ^{-28.09 %}	71.194 M ^{-41.68 %}	122.072 M ^{-4.21 %}	127.440 M ^{-34.36 %}	194.154 M ^{522.77 %}	31.176 M ^{38.97 %}	22.433 M
Total current assets	147.192 M ^{-5.10 %}	155.108 M ^{-28.13 %}	215.814 M ^{15.23 %}	187.288 M ^{-21.56 %}	238.778 M ^{252.45 %}	67.749 M ^{84.95 %}	36.631 M
Inventory	77.062 M ^{11.31 %}	69.229 M ^{4.06 %}	66.529 M ^{48.74 %}	44.728 M ^{31.84 %}	33.927 M ^{48.54 %}	22.841 M ^{34 507.58 %}	66.000 K
Net receivables	853.000 K ^{-56.85 %}	1.977 M ^{-82.45 %}	11.263 M ^{221.80 %}	3.500 M ^{-32.13 %}	5.157 M ^{289.80 %}	1.323 M ^{-60.60 %}	3.358 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	21.926 M ^{11.14 %}	19.728 M ^{117.65 %}	9.064 M ^{13.16 %}	8.010 M ^{-22.49 %}	10.334 M ^{6.40 %}	9.712 M ^{194.04 %}	3.303 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	14.187 M ^{54.80 %}	9.165 M ^{-55.84 %}	20.753 M ^{-10.94 %}	23.303 M ^{-19.62 %}	28.991 M ^{-24.68 %}	38.492 M ^{63.66 %}	23.520 M
Minority interest	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.471 M ^{50.04 %}	19.642 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.060 B ^{1.01 %}	1.050 B ^{0.87 %}	1.040 B ^{0.32 %}	1.037 B ^{0.37 %}	1.033 B ^{26.73 %}	815.444 M ^{83.99 %}	443.195 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	240.804 M ^{-0.89 %}	242.978 M ^{-19.20 %}	300.720 M ^{8.99 %}	275.906 M ^{-16.83 %}	331.740 M ^{111.01 %}	157.213 M ^{56.34 %}	100.556 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	6.682 M ^{21.31 %}	5.508 M ^{109.27 %}	2.632 M ^{-30.99 %}	3.814 M ^{64.89 %}	2.313 M ^{-58.40 %}	5.560 M ^{318.99 %}	1.327 M ^{-6.62 %}	1.421 M ^{57.19 %}	904.000 K
Change in working capital	-13.552 M ^{-501.78 %}	-2.252 M ^{86.16 %}	-16.272 M ^{-35.77 %}	-11.985 M ^{-257.02 %}	-3.357 M ^{-75.12 %}	-1.917 M ^{-198.92 %}	1.938 M ^{118.48 %}	-10.486 M ^{79.57 %}	-51.335 M
Accounts receivables	1.588 M ^{-82.90 %}	9.285 M ^{219.62 %}	-7.762 M ^{-446.62 %}	-1.420 M ^{-87.58 %}	-757.000 K ^{-298.42 %}	-190.000 K ^{-110.14 %}	1.873 M ^{432.10 %}	352.000 K ^{118.49 %}	-1.904 M
Inventory	-16.286 M ^{-636.25 %}	3.037 M ^{114.72 %}	-20.625 M ^{-207.06 %}	-6.717 M ^{50.59 %}	-13.595 M ^{-4.55 %}	-13.003 M ^{-356.73 %}	-2.847 M ^{66.49 %}	-8.495 M ^{-860.52 %}	1.117 M
Accounts payables	2.200 M ^{-79.37 %}	10.662 M ^{909.66 %}	1.056 M ^{145.38 %}	-2.327 M ^{-253.90 %}	1.512 M ^{730.77 %}	182.000 K ^{-94.83 %}	3.523 M ^{147.40 %}	1.424 M ^{130.90 %}	-4.608 M
Other working capital	-1.054 M ^{95.82 %}	-25.236 M ^{-328.19 %}	11.059 M ^{827.09 %}	-1.521 M ^{-116.04 %}	9.483 M ^{-14.52 %}	11.094 M ^{1 915.71 %}	-611.000 K ^{83.78 %}	-3.767 M ^{91.80 %}	-45.940 M
Other non cash items	-5.848 M ^{30.11 %}	-8.368 M ^{-19.97 %}	-6.975 M ^{-220.97 %}	5.766 M ^{281.32 %}	-3.180 M ^{3.14 %}	-3.283 M	0.000 ^{100.00 %}	-1.706 M ^{-240.18 %}	1.217 M
Net cash provided by operating activities	-61.296 M ^{-34.20 %}	-45.676 M ^{9.89 %}	-50.688 M ^{17.75 %}	-61.627 M ^{-45.68 %}	-42.303 M ^{-22.78 %}	-34.453 M ^{8.80 %}	-37.776 M ^{4.28 %}	-39.467 M ^{-31.32 %}	-30.055 M
Investments in property plant and equipment	-3.787 M ^{44.78 %}	-6.858 M ^{-30.36 %}	-5.261 M ^{-5.30 %}	-4.996 M ^{41.15 %}	-8.489 M ^{-68.37 %}	-5.042 M ^{23.15 %}	-6.561 M ^{-26.46 %}	-5.188 M ^{-40.67 %}	-3.688 M
Acquisitions net	2.365 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 M	0.000	0.000	0.000	0.000
Sales maturities of investments	2.365 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.365 M ^{-2 727.78 %}	90.000 K	0.000	0.000 ^{-100.00 %}	5.000 M ^{200.00 %}	-5.000 M	0.000	0.000	0.000
Net cash used for investing activites	-1.422 M ^{78.99 %}	-6.768 M ^{-28.64 %}	-5.261 M ^{-5.30 %}	-4.996 M ^{41.15 %}	-8.489 M ^{15.47 %}	-10.042 M ^{-53.06 %}	-6.561 M ^{-26.46 %}	-5.188 M ^{-40.67 %}	-3.688 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	1.480 M	0.000	0.000	0.000 ^{-100.00 %}	2.807 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	44.954 M ^{5 491.29 %}	804.000 K ^{-98.41 %}	50.581 M ^{55 683.52 %}	-91.000 K ^{-100.04 %}	213.768 M ^{310.44 %}	52.083 M ^{28.59 %}	40.503 M ^{-12.18 %}	46.119 M ^{35.31 %}	34.083 M
Net cash used provided by financing activities	44.954 M ^{5 991.33 %}	738.000 K ^{-98.54 %}	50.581 M ^{55 683.52 %}	-91.000 K ^{-100.04 %}	213.770 M ^{310.44 %}	52.083 M ^{28.59 %}	40.503 M ^{-12.18 %}	46.119 M ^{35.31 %}	34.083 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-17.764 M ^{65.64 %}	-51.706 M ^{-863.23 %}	-5.368 M ^{91.95 %}	-66.714 M ^{-140.93 %}	162.978 M ^{2 047.84 %}	7.588 M ^{297.91 %}	-3.834 M ^{-361.89 %}	1.464 M ^{330.59 %}	340.000 K
Cash at beginning of period	71.194 M ^{-42.07 %}	122.900 M ^{-4.18 %}	128.268 M ^{-34.22 %}	194.982 M ^{509.24 %}	32.004 M ^{31.08 %}	24.416 M ^{-13.57 %}	28.250 M ^{5.47 %}	26.786 M ^{1.29 %}	26.446 M
Cash at end of period	53.430 M ^{-24.95 %}	71.194 M ^{-42.07 %}	122.900 M ^{-4.18 %}	128.268 M ^{-34.22 %}	194.982 M ^{509.24 %}	32.004 M ^{31.08 %}	24.416 M ^{-13.57 %}	28.250 M ^{5.47 %}	26.786 M
Operating cash flow	-61.296 M ^{-34.20 %}	-45.676 M ^{9.89 %}	-50.688 M ^{17.75 %}	-61.627 M ^{-45.68 %}	-42.303 M ^{-22.78 %}	-34.453 M ^{8.80 %}	-37.776 M ^{4.28 %}	-39.467 M ^{-31.32 %}	-30.055 M
Capital expenditure	-3.787 M ^{44.78 %}	-6.858 M ^{-30.36 %}	-5.261 M ^{-5.30 %}	-4.996 M ^{41.15 %}	-8.489 M ^{-68.37 %}	-5.042 M ^{23.15 %}	-6.561 M ^{-26.46 %}	-5.188 M ^{-40.67 %}	-3.688 M
Free CashFlow	-65.083 M ^{-23.89 %}	-52.534 M ^{6.10 %}	-55.949 M ^{16.02 %}	-66.623 M ^{-31.17 %}	-50.792 M ^{-28.60 %}	-39.495 M ^{10.92 %}	-44.337 M ^{0.71 %}	-44.655 M ^{-32.34 %}	-33.743 M
	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1843388/000162828023011773/vorb-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1843388/000162828022007951/vorb-20211231.htm
2020
2019

Virgin Orbit Holdings, Inc. VORB

Finances

Virgin Orbit Holdings, Inc. ^VORB