Virgin Orbit Holdings
Balance Sheet

Last updated: 6 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virgin Orbit Holdings's balance sheet done over the years? Its assets were worth $240,804,000 last year, which is less than in the previous period. 80% of Virgin Orbit Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $192,384,000, which means an increase by 62% compared compared to last year.

Debt to Assets

Quarters Years

Virgin Orbit Holdings, Inc. (NASDAQ:VORB): Debt to assets
2019	225323000	338.49M	150.22%
2020	100556000	300.22M	298.56%
2021	331740000	118.77M	35.8%
2022	240804000	192.38M	79.89%

VORB Balance Sheet (2019 – 2022)

Quarters Years

	2022	2021	2020	2019
Assets
Current assets:
Cash and cash equivalents	51.19M	194.15M	22.43M	148.96M
Short term investments	0	0	0	0
Net receivables	853K	5.15M	3.35M	2.78M
Inventory	77.06M	33.92M	66K	2.47M
Other current assets	15.84M	4.71M	6.42M	6.74M
Total current assets	147.19M	238.77M	36.63M	160.96M

Non-current assets:
Property, Plant and Equipment	85.87M	76.11M	63.56M	64.07M
Goodwill	0	0	0	0
Intangible assets	0	0	0	0
Long term investments	6.81M	13.49M	0	0
Other non-current assets	930K	3.35M	356K	280K
Total non-current assets	93.61M	92.96M	63.92M	64.35M
Total assets	240.80M	331.74M	100.55M	225.32M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	20.41M	12.15M	4.11M	4.18M
Short term debt	41.61M	1.64M	1.15M	683K
Total current liabilities	121.42M	47.95M	27.11M	21.14M

Non-current liabilities:
Long term debt	53.88M	14.07M	249.28M	245.50M
Deferred tax	0	0	0	0
Other non-current liabilities	2.88M	27.74M	306K	290K
Total non-current liabilities	70.96M	70.81M	273.11M	317.34M
Total liabilities	192.38M	118.77M	300.22M	338.49M

	Data source	Data source

Virgin Orbit Holdings Balance Sheet

Debt to Assets

VORB Balance Sheet (2019 – 2022)

Virgin Orbit Holdings
Balance Sheet