SPCE Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-02-28 2022-02-28 2021-03-01 2020-02-28 2019-03-18 2018-02-14
Total Current Assets 1001614000 678592000 727927000 536671000 507501 1625737
Cash and Short Term Investments 909007000 603899000 665924000 480443000 462162 696382
Cash & Equivalents 302291000 524481000 665924000 480443000 462162 696382
Short Term Investments 606716000 79418000 0 0 0 691941351
Receivables 40336000 25549000 540000 461000 0 657138
Inventory 24043000 29668000 30483000 26817000 0 0
Other Current Assets 28228000 19476000 30980000 28950000 45339 272217
Total Assets 1139938000 1068834000 803990000 605546000 704757773 693567088
Total Non-Current Assets 138324000 390242000 76063000 68875000 704250272 691941351
Property, Plant and Equipment 53658000 47498000 73062000 66260000 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0
Long Term Investments 30392000 301463000 0 0 704250272 691941351
Other Long Term Assets 54274000 41281000 3001000 2615000 0 0
Total Current Liabilities 184053000 131523000 115021000 115845000 582204 356531
Accounts Payable 16326000 9237000 5998000 7038000 200529 230153
Notes Payable/Short Term Debt 0 28787000 2830000 2401000 381675 126378
Tax Payables 0 0 0 0 0 0
Deferred Revenue 102647000 90863000 83211000 83362000 -582204 0
Other Current Liabilities 65080000 2636000 22982000 23044000 582204 0
Total Liabilities 659715000 174570000 141472000 137986000 24732204 24506531
Total Non-Current Liabilities 475662000 43047000 26451000 22141000 24150000 24150000
Total Long Term Debt 415720000 0 24694000 22141000 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
Other Long Term Liabilities 59942000 43047000 1757000 0 24150000 24150000
Total Equity 480223000 894264000 662518000 467560000 680025569 669060557
Retained Earnings (Accumulated Deficit) -1623795000 -1123643000 -394712000 -121677000 4997990 1330720
Accumulated Other Comprehensive Income/(Loss) -7326000 -1869000 5000 59000 0 0
Common Stock 28000 26000 23000 20000 675027579 664062559
Total Liabilities & Shareholders' Equity 1139938000 1068834000 803990000 605546000 704757773 693567088
Total Investments 637108000 380881000 0 0 704250272 1383882702
Total Debt 415720000 0 27524000 24542000 381675 126378
Net Debt 113429000 -524481000 -638400000 -455901000 -80487 -570004

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