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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.040.030.030.030.030.030.030.030.030.020.020.020.020.020.02NANANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 375.85293.22278.45NA263.91258.59258.29NA255.15240.73NANA211.78NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 375.85293.22278.45NA263.91258.59258.29NA254.75240.73NANA211.78NANANANANANANANANA
Earnings Per Share Basic -0.28-0.46-0.57-0.55-0.55-0.43-0.36-0.32-0.19-0.39-0.31-0.34-0.29-0.30-0.37-0.27-0.23-0.22-0.24-0.20-0.07-0.21
Earnings Per Share Diluted -0.28-0.46-0.57-0.55-0.55-0.43-0.36-0.32-0.32-0.39-0.31-0.34-0.29-0.30-0.37-0.27-0.23-0.22-0.24-0.20-0.07-0.21

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1.731.870.390.870.770.360.320.142.580.570.000.000.000.240.530.830.641.781.290.390.670.51
Revenues 1.731.870.390.870.770.360.320.142.580.570.000.000.000.240.530.830.641.781.290.390.670.51
Cost Of Revenue 25.650.230.321.170.590.120.030.000.210.060.000.000.000.170.310.410.281.01NANANANA
Costs And Expenses 116.00141.44163.80154.18146.33110.0891.7181.4285.6674.47NANANANANANANANANANANANA
Research And Development Expense 44.8586.57109.87102.6097.4162.3451.8341.5235.5935.9041.0846.2437.1534.2836.7534.5330.1731.42NANANANA
Selling General And Administrative Expense 42.2251.4450.3747.3046.1144.7037.0139.9049.8638.5032.8530.9426.0526.7537.4517.8114.6112.29NANANANA
Operating Income Loss -114.27-139.57-163.41-153.31-145.56-109.72-91.39-81.28-83.08-73.90-73.94-77.18-63.20-60.97-206.25-4.21-2.66-0.13-0.13-0.22-0.53-0.47
Interest Expense 3.223.223.213.213.293.162.470.010.010.010.010.010.010.010.030.000.000.00NANANANA
Interest Paid Net 0.005.315.310.00NANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 10.7611.8612.9811.2211.5112.0810.8913.1012.1714.4211.758.625.534.42NANA0.000.00NANANANA
Income Tax Expense Benefit 0.050.030.130.530.020.020.030.010.030.01-0.030.040.04-0.05-0.060.040.060.03NANANANA
Income Taxes Paid Net 0.000.410.130.05-0.010.040.010.030.030.110.08-0.010.08-0.050.100.040.060.03NANANANA
Income Taxes Paid NANANANA0.040.040.02NA0.030.01NANANANANANANANANANANANA
Net Income Loss -104.60-134.36-159.38-150.82-145.55-110.72-93.06-80.80-48.37-94.04-74.02-76.95-62.52-59.93-72.80-0.481.444.04-45.723.042.441.76
Comprehensive Income Net Of Tax -103.64-132.44-156.25-147.74-146.32-112.69-98.86-82.25-48.80-94.06-73.69-76.90-62.52-59.98-72.74-51.53-44.10-42.58NANANANA
Net Income Loss Available To Common Stockholders Basic -104.60-134.36-159.38-150.82-145.55-110.72-93.06-80.80-48.37-94.04-445.49-76.95-62.52-59.93-72.80-51.48-44.07-42.59NANANANA
Net Income Loss Available To Common Stockholders Diluted -104.60-134.36-159.38-150.82-145.55-110.72-93.06-80.80-82.80NA-644.89-92.06NANANANANANANANANANA

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Assets 1267.981146.791033.511139.941259.181268.481352.141068.831117.62684.02803.99866.05490.98548.06605.55677.29712.89708.90704.76701.28698.07695.41
Liabilities 668.62662.24666.73659.72645.64617.90600.05174.57147.69238.79141.47139.80136.74136.06137.9931.3627.3824.8324.7324.9824.8124.59
Liabilities And Stockholders Equity 1267.981146.791033.511139.941259.181268.481352.141068.831117.62684.02803.99866.05490.98548.06605.55677.29712.89708.90704.76701.28698.07695.41
Stockholders Equity 599.36484.54366.78480.22613.54650.58752.10894.26969.93445.22662.52726.25354.24412.00467.565.005.005.005.005.005.005.00

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Assets Current 1076.221024.71919.791001.611086.021010.16949.58678.59788.35609.61727.93789.86415.64475.33536.670.120.350.470.510.890.941.25
Cash And Cash Equivalents At Carrying Value 231.03358.31415.68302.29394.03329.86601.46524.48702.57551.62665.92741.58359.91419.37480.440.050.270.330.460.800.821.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 269.06398.04456.09342.63434.36370.06636.83550.03720.64564.65678.96754.84373.18431.65492.7285.4785.3282.8581.37NANANA
Marketable Securities Current 766.05581.91417.92606.72606.71587.72265.8679.4229.44NANANANANANANANA708.43704.25700.39697.13694.17
Inventory Net 17.0618.2522.1724.0422.8533.8029.4729.6729.3129.9630.4825.1528.6128.8026.82NANANA23.29NANANA
Prepaid Expense And Other Assets Current 24.0526.5123.6128.2322.0918.5817.4319.488.9614.9917.959.8713.8614.8816.67NANANA4.20NANANA
Available For Sale Securities Debt Securities 819.18NANA637.11675.78752.49580.00380.88NANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 146.09138.97126.52116.65108.81109.27104.69101.8999.6797.6096.2398.9895.2489.0783.94NANANA62.37NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 72.0369.1066.1662.9959.9360.0957.2154.4051.5548.7343.0941.7239.2236.6934.61NANANA28.15NANANA
Property Plant And Equipment Net 74.0769.8760.3753.6648.8749.1847.4847.5048.1348.8753.1557.2656.0352.3849.33NANANA34.21NANANA
Other Assets Noncurrent 64.5752.2153.3654.2755.2244.3640.9441.2824.4525.543.0018.9319.3120.352.62NANANA2.73NANANA
Available For Sale Debt Securities Amortized Cost Basis 820.48NANA644.42686.01762.14587.78382.88NANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Current 180.14187.99190.83184.05170.57156.87142.88131.52118.48112.54115.02116.04113.70113.39115.847.213.230.680.580.830.660.44
Long Term Debt Current NANANANANA0.310.310.310.310.310.310.310.31NA0.00NANANANANANANA
Accounts Payable Current 27.9924.7325.6016.3319.8712.779.719.248.003.596.008.498.238.417.04NANANA7.22NANANA
Other Accrued Liabilities Current 14.4119.6918.1618.887.4611.8311.626.3815.7618.116.467.719.5110.8110.95NANANA6.24NANANA
Accrued Liabilities Current 49.8959.1259.4161.8543.3936.7130.5528.7923.3024.3622.9822.0620.8118.5122.28NANANA18.17NANANA
Other Liabilities Current 4.344.043.753.233.342.802.532.642.422.632.832.302.933.213.17NANANANANANANA
Contract With Customer Liability Current 97.92100.11102.08102.65103.97104.60100.0990.8684.7781.9683.2183.1981.7383.2683.36NANANA80.88NANANA

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Other Liabilities Noncurrent 71.1557.4659.6559.9459.8846.4643.0143.0529.2125.911.7623.7623.0422.6722.14NANANANANANANA

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Stockholders Equity 599.36484.54366.78480.22613.54650.58752.10894.26969.93445.22662.52726.25354.24412.00467.565.005.005.005.005.005.005.00
Common Stock Value 0.040.030.030.030.030.030.030.030.030.020.020.020.020.020.02NANANA0.00NANANA
Additional Paid In Capital 2622.782404.322154.122111.322096.901987.611976.442019.752013.171439.671057.201047.25598.34593.58589.16NANANA0.000.00-0.531.91
Retained Earnings Accumulated Deficit -2022.15-1917.54-1783.18-1623.80-1472.97-1327.42-1216.70-1123.64-1042.85-994.48-394.71-321.07-244.12-181.61-121.685.005.005.005.005.005.533.09
Accumulated Other Comprehensive Income Loss Net Of Tax -1.31-2.27-4.19-7.33-10.41-9.64-7.67-1.87-0.420.010.010.050.010.010.06NANANA0.08NANANA
Stock Issued During Period Value New Issues 210.71241.3932.04NA99.57NANANA500.00NANA460.200.000.00NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.7611.8612.98NA11.5112.0810.89NA12.1714.42NA8.625.534.42NANANANANANANANA

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Net Cash Provided By Used In Operating Activities -91.50-125.32-136.07-131.24-96.04-86.91-66.05-65.13-52.16-64.70-70.57-54.70-51.58-56.31-201.80-1.19-0.41-0.16-0.35-0.04-0.54-0.22
Net Cash Provided By Used In Investing Activities -245.30-170.99219.7436.4762.91-178.88-206.67-98.94-286.94-0.83-3.07-4.00-6.10-4.04-58.5147.40-5.23-3.070.00NANANA
Net Cash Provided By Used In Financing Activities 207.82238.2529.803.0497.43-0.98359.52-6.55495.090.53-2.25440.36-0.80-0.72672.07-38.130.350.020.010.030.350.53

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Net Cash Provided By Used In Operating Activities -91.50-125.32-136.07-131.24-96.04-86.91-66.05-65.13-52.16-64.70-70.57-54.70-51.58-56.31-201.80-1.19-0.41-0.16-0.35-0.04-0.54-0.22
Net Income Loss -104.60-134.36-159.38-150.82-145.55-110.72-93.06-80.80-48.37-94.04-74.02-76.95-62.52-59.93-72.80-0.481.444.04-45.723.042.441.76
Depreciation Depletion And Amortization 3.293.193.253.122.212.922.852.882.902.902.382.702.602.102.081.701.601.61NANANANA
Increase Decrease In Inventories 1.80-3.92-1.871.19-10.954.34-0.200.36-0.66-0.220.30-3.46-0.191.981.22-1.924.190.04NANANANA
Share Based Compensation 10.7611.8612.9811.2211.5112.0810.8913.1012.1714.4211.758.625.534.42NANA0.000.00NANANANA
Amortization Of Financing Costs 0.540.540.540.530.620.440.40NANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -245.30-170.99219.7436.4762.91-178.88-206.67-98.94-286.94-0.83-3.07-4.00-6.10-4.04-58.5147.40-5.23-3.070.00NANANA
Payments To Acquire Property Plant And Equipment 13.329.852.774.186.014.521.772.180.810.833.074.006.104.045.735.385.233.07NANANANA

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Net Cash Provided By Used In Financing Activities 207.82238.2529.803.0497.43-0.98359.52-6.55495.090.53-2.25440.36-0.80-0.72672.07-38.130.350.020.010.030.350.53

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 1.731.870.390.870.770.360.320.142.580.570.000.000.000.240.530.830.641.781.290.390.670.51
Revenue From Contract With Customer Excluding Assessed Tax 1.731.870.390.870.770.360.320.142.580.570.000.000.000.240.530.830.641.781.290.390.670.51

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:CashAndCashEquivalents
(None,)
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalentsus-gaap: Cash And Cash Equivalents
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:IncomeStatementLocation
(None,)
Depreciation Depletion And Amortizationus-gaap: Income Statement Location