SPCE Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-09 | 2023-08-01 | 2023-05-09 | 2023-02-28 | 2022-11-03 |
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| Total Current Assets | 950829000 | 1076221000 | 1024708000 | 919791000 | 1001614000 | 1086018000 |
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| Cash and Short Term Investments | 874037000 | 997077000 | 940222000 | 833605000 | 909007000 | 1000745000 |
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| Cash & Equivalents | 216799000 | 231030000 | 358309000 | 415682000 | 302291000 | 394032000 |
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| Short Term Investments | 657238000 | 766047000 | 581913000 | 417923000 | 606716000 | 606713000 |
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| Receivables | 36793000 | 38031000 | 39726000 | 2700000 | 40336000 | 3200000 |
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| Inventory | 16301000 | 17062000 | 18250000 | 22170000 | 24043000 | 22851000 |
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| Other Current Assets | 23698000 | 24051000 | 26510000 | 61316000 | 28228000 | 59222000 |
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| Total Assets | 1179517000 | 1267984000 | 1146785000 | 1033513000 | 1139938000 | 1259184000 |
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| Total Non-Current Assets | 228688000 | 191763000 | 122077000 | 113722000 | 138324000 | 173166000 |
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| Property, Plant and Equipment | 93806000 | 74066000 | 69869000 | 60365000 | 53658000 | 48874000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 71596000 | 53130000 | 0 | 0 | 30392000 | 69072000 |
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| Other Long Term Assets | 63286000 | 64567000 | 52208000 | 53357000 | 54274000 | 55220000 |
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| Total Current Liabilities | 185660000 | 180139000 | 187993000 | 190830000 | 184053000 | 170568000 |
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| Accounts Payable | 32415000 | 27986000 | 24728000 | 25597000 | 16326000 | 19872000 |
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| Notes Payable/Short Term Debt | 50863000 | 49888000 | 59118000 | 3534000 | 3020000 | 3190000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 97841000 | 97923000 | 100112000 | 102078000 | 102647000 | 103971000 |
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| Other Current Liabilities | 4541000 | 4342000 | 4035000 | 59621000 | 62060000 | 43535000 |
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| Total Liabilities | 674041000 | 668625000 | 662244000 | 666732000 | 659715000 | 645641000 |
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| Total Non-Current Liabilities | 488381000 | 488486000 | 474251000 | 475902000 | 475662000 | 475073000 |
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| Total Long Term Debt | 417886000 | 417338000 | 416795000 | 416255000 | 415720000 | 415188000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 70495000 | 71148000 | 57456000 | 59647000 | 59942000 | 59885000 |
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| Total Equity | 505476000 | 599359000 | 484541000 | 366781000 | 480223000 | 613543000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 505476000 | 599359000 | 484541000 | 366781000 | 480223000 | 613543000 |
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| Retained Earnings (Accumulated Deficit) | -2126132000 | -2022148000 | -1917544000 | -1783180000 | -1623795000 | -1472975000 |
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| Accumulated Other Comprehensive Income/(Loss) | 371000 | -1309000 | -2271000 | -4190000 | -7326000 | -10410000 |
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| Common Stock | 40000 | 40000 | 34000 | 28000 | 28000 | 27000 |
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| Additional Paid in Capital | 2631197000 | 2622776000 | 2404322000 | 2154123000 | 2111316000 | 2096901000 |
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| Total Liabilities & Shareholders' Equity | 1179517000 | 1267984000 | 1146785000 | 1033513000 | 1139938000 | 1259184000 |
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| Total Investments | 728834000 | 819177000 | 581913000 | 417923000 | 637108000 | 675785000 |
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| Total Debt | 417886000 | 417338000 | 416795000 | 416255000 | 415720000 | 415188000 |
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| Net Debt | 201087000 | 186308000 | 58486000 | 573000 | 113429000 | 21156000 |
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