Virgin Orbit Holdings, Inc.

Symbol: VORBW

NASDAQ

0.007

USD

Market price today

  • -0.2708

    P/E Ratio

  • 0.0051

    PEG Ratio

  • 0.00M

    MRK Cap

  • 0.00%

    DIV Yield

Virgin Orbit Holdings, Inc. (VORBW) Financial Statements

On the chart you can see the default numbers in dynamics for Virgin Orbit Holdings, Inc. (VORBW). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Virgin Orbit Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

371.951.2194.222.4
149

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

17.590.95.23.4
2.8

balance-sheet.row.inventory

257.5577.133.90.1
2.5

balance-sheet.row.other-current-assets

54.4715.84.76.4
6.7

balance-sheet.row.total-current-assets

705.4147.2238.836.6
161

balance-sheet.row.property-plant-equipment-net

325.7385.976.163.6
64.1

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

0000
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0

balance-sheet.row.long-term-investments

25.146.813.50
0

balance-sheet.row.tax-assets

0000
0

balance-sheet.row.other-non-current-assets

4.140.93.40.4
0.3

balance-sheet.row.total-non-current-assets

355.0193.69363.9
64.4

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

1060.41240.8331.7100.6
225.3

balance-sheet.row.account-payables

58.7321.910.33.3
3.8

balance-sheet.row.short-term-debt

46.0841.61.61.2
0.7

balance-sheet.row.tax-payables

0000
0

balance-sheet.row.long-term-debt-total

187.1953.914.1249.3
245.5

Deferred Revenue Non Current

67.4114.22923.5
71.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

125.2137.523.818.5
12.5

balance-sheet.row.total-non-current-liabilities

319.417170.8273.1
317.3

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

59.7316.115.715.3
15.9

balance-sheet.row.total-liab

644.23192.4118.8300.2
338.5

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

0.14000
0

balance-sheet.row.retained-earnings

-3770.91-1011.6-820.5-662.6
-541.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-0.4-0.100.1
0

balance-sheet.row.other-total-stockholders-equity

4187.351060.11033.4443.2
411.7

balance-sheet.row.total-stockholders-equity

416.1848.4213-219.3
-129.4

balance-sheet.row.total-liabilities-and-stockholders-equity

1060.41240.8331.7100.6
225.3

balance-sheet.row.minority-interest

00019.6
16.2

balance-sheet.row.total-equity

416.1848.4213-199.7
-113.2

balance-sheet.row.total-liabilities-and-total-equity

1060.41---
-

Total Investments

25.146.813.50
0

balance-sheet.row.total-debt

233.2795.515.7250.4
246.2

balance-sheet.row.net-debt

-138.6344.3-178.4228
97.2

Cash Flow Statement

The financial landscape of Virgin Orbit Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-191.16-191.2-157.3-121.5
-194.6

cash-flows.row.depreciation-and-amortization

12.7212.714.414
16.5

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

18.6418.610.63.2
3.5

cash-flows.row.change-in-working-capital

-44.06-44.1-13.6-43.5
-11.1

cash-flows.row.account-receivables

1.691.71.3-1.4
-2

cash-flows.row.inventory

-40.59-40.6-37.9-0.1
-0.8

cash-flows.row.account-payables

11.5911.66.6-0.5
0.8

cash-flows.row.other-working-capital

-16.75-16.816.4-41.6
-9.1

cash-flows.row.other-non-cash-items

-15.43-15.4-8.24.8
1.8

cash-flows.row.net-cash-provided-by-operating-activities

-219.29000
0

cash-flows.row.investments-in-property-plant-an-equipment

-20.9-20.9-25.3-13.3
-15.8

cash-flows.row.acquisitions-net

2.372.4-50
0

cash-flows.row.purchases-of-investments

00-50
0

cash-flows.row.sales-maturities-of-investments

2.372.400
0

cash-flows.row.other-investing-activites

-2.27-2.350
0

cash-flows.row.net-cash-used-for-investing-activites

-18.45-18.4-30.3-13.3
-15.8

cash-flows.row.debt-repayment

-0.3-0.3-0.3-0.2
-0.2

cash-flows.row.common-stock-issued

1.481.500
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

000-118.5
-104.4

cash-flows.row.other-financing-activites

9595352.7150.4
439.6

cash-flows.row.net-cash-used-provided-by-financing-activities

96.1896.2352.531.7
335.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

-141.55-141.6168.2-124.7
135.4

cash-flows.row.cash-at-end-of-period

375.7953.419526.8
151.4

cash-flows.row.cash-at-beginning-of-period

517.3419526.8151.4
16

cash-flows.row.operating-cash-flow

-219.29-219.3-154-143
-183.9

cash-flows.row.capital-expenditure

-20.9-20.9-25.3-13.3
-15.8

cash-flows.row.free-cash-flow

-240.19-240.2-179.3-156.4
-199.7

Income Statement Row

Virgin Orbit Holdings, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of VORBW is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

33.1133.17.43.8
0.5

income-statement-row.row.cost-of-revenue

85.7485.737.93.2
0.1

income-statement-row.row.gross-profit

-52.63-52.6-30.50.7
0.4

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

43.26---
-

income-statement-row.row.selling-general-administrative

0---
-

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.other-expenses

-40.287.33.662.7
1

income-statement-row.row.operating-expenses

163.73163.7140.9180
193.3

income-statement-row.row.cost-and-expenses

249.47249.5178.7183.2
193.3

income-statement-row.row.interest-income

0000
0

income-statement-row.row.interest-expense

1.331.304.9
2.8

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

25.2225.214.157.8
-1.8

income-statement-row.row.ebitda-ratio-caps

-0.01---
-

income-statement-row.row.other-operating-expenses

-40.287.33.662.7
1

income-statement-row.row.total-operating-expenses

25.2225.214.157.8
-1.8

income-statement-row.row.interest-expense

1.331.304.9
2.8

income-statement-row.row.depreciation-and-amortization

17.1820.124.876.6
17.5

income-statement-row.row.ebitda-caps

-199.19---
-

income-statement-row.row.operating-income

-216.36-216.4-171.4-179.3
-192.8

income-statement-row.row.income-before-tax

-191.15-191.1-157.3-121.5
-194.6

income-statement-row.row.income-tax-expense

4.02000
0

income-statement-row.row.net-income

-195.16-191.2-157.3-121.5
-194.6

Frequently Asked Question

What is Virgin Orbit Holdings, Inc. (VORBW) total assets?

Virgin Orbit Holdings, Inc. (VORBW) total assets is 240804000.000.

What is enterprise annual revenue?

The annual revenue is 30990000.000.

What is firm profit margin?

Firm profit margin is -1.093.

What is company free cash flow?

The free cash flow is -0.350.

What is enterprise net profit margin?

The net profit margin is -3.075.

What is firm total revenue?

The total revenue is -3.788.

What is Virgin Orbit Holdings, Inc. (VORBW) net profit (net income)?

The net profit (net income) is -191158000.000.

What is firm total debt?

The total debt is 95506000.000.

What is operating expences number?

The operating expences are 163730000.000.

What is company cash figure?

Enretprise cash is 51199000.000.