SPCE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-18 | 2018-02-14 |
| Total Current Assets | 950829000 | 1001614000 | 678592000 | 727927000 | 536671000 | 507501 | 1625737 |
| Cash and Short Term Investments | 874037000 | 909007000 | 603899000 | 665924000 | 480443000 | 462162 | 696382 |
| Cash & Equivalents | 216799000 | 302291000 | 524481000 | 665924000 | 480443000 | 462162 | 696382 |
| Short Term Investments | 657238000 | 606716000 | 79418000 | 0 | 0 | 0 | 691941351 |
| Receivables | 36793000 | 40336000 | 25549000 | 540000 | 461000 | 0 | 657138 |
| Inventory | 16301000 | 24043000 | 29668000 | 30483000 | 26817000 | 0 | 0 |
| Other Current Assets | 23698000 | 28228000 | 19476000 | 30980000 | 28950000 | 45339 | 272217 |
| Total Assets | 1179517000 | 1139938000 | 1068834000 | 803990000 | 605546000 | 704757773 | 693567088 |
| Total Non-Current Assets | 228688000 | 138324000 | 390242000 | 76063000 | 68875000 | 704250272 | 691941351 |
| Property, Plant and Equipment | 93806000 | 53658000 | 47498000 | 73062000 | 66260000 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 71596000 | 30392000 | 301463000 | 0 | 0 | 704250272 | 691941351 |
| Other Long Term Assets | 63286000 | 54274000 | 41281000 | 3001000 | 2615000 | 0 | 0 |
| Total Current Liabilities | 185660000 | 184053000 | 131523000 | 115021000 | 115845000 | 582204 | 356531 |
| Accounts Payable | 32415000 | 16326000 | 9237000 | 5998000 | 7038000 | 200529 | 230153 |
| Notes Payable/Short Term Debt | 50863000 | 3020000 | 28787000 | 2830000 | 2401000 | 381675 | 126378 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 97841000 | 102647000 | 90863000 | 83211000 | 83362000 | -582204 | 0 |
| Other Current Liabilities | 4541000 | 62060000 | 2636000 | 22982000 | 23044000 | 582204 | 0 |
| Total Liabilities | 674041000 | 659715000 | 174570000 | 141472000 | 137986000 | 24732204 | 24506531 |
| Total Non-Current Liabilities | 488381000 | 475662000 | 43047000 | 26451000 | 22141000 | 24150000 | 24150000 |
| Total Long Term Debt | 417886000 | 415720000 | 0 | 24694000 | 22141000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 70495000 | 59942000 | 43047000 | 1757000 | 0 | 24150000 | 24150000 |
| Total Equity | 505476000 | 480223000 | 894264000 | 662518000 | 467560000 | 680025569 | 669060557 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 505476000 | 480223000 | 894264000 | 662518000 | 467560000 | 680025569 | 669060557 |
| Retained Earnings (Accumulated Deficit) | -2126132000 | -1623795000 | -1123643000 | -394712000 | -121677000 | 4997990 | 1330720 |
| Accumulated Other Comprehensive Income/(Loss) | 371000 | -7326000 | -1869000 | 5000 | 59000 | 0 | 0 |
| Common Stock | 40000 | 28000 | 26000 | 23000 | 20000 | 675027579 | 664062559 |
| Additional Paid in Capital | 2631197000 | 2111316000 | 2019750000 | 1057202000 | 589158000 | 0 | 3667278 |
| Total Liabilities & Shareholders' Equity | 1179517000 | 1139938000 | 1068834000 | 803990000 | 605546000 | 704757773 | 693567088 |
| Total Investments | 728834000 | 637108000 | 380881000 | 0 | 0 | 704250272 | 1383882702 |
| Total Debt | 417886000 | 415720000 | 42479000 | 27524000 | 24542000 | 381675 | 126378 |
| Net Debt | 201087000 | 113429000 | -482002000 | -638400000 | -455901000 | -80487 | -570004 |
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