Vertical Aerospace Ltd.
EVTL
$2.62
$0.010.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 96.39M | 92.98M | 123.28M | 84.92M | 88.89M |
| Total Receivables | 37.36M | 28.41M | 17.58M | 14.25M | 29.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.78M | 11.25M | 7.97M | 10.98M | 8.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.20K | 1.65M | 2.29M | 2.33M | 2.20M |
| Total Current Assets | 144.91M | 134.28M | 151.13M | 112.48M | 128.33M |
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| Total Current Assets | 144.91M | 134.28M | 151.13M | 112.48M | 128.33M |
| Net Property, Plant & Equipment | 6.88M | 7.27M | 7.92M | 6.68M | 6.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.00K | 35.60K | 98.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | -- | -- | -- | -- |
| Total Assets | 153.02M | 141.55M | 159.05M | 119.20M | 135.12M |
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| Total Accounts Payable | 14.03M | 12.88M | 7.67M | 10.62M | 8.67M |
| Total Accrued Expenses | 34.82M | 31.96M | 14.11M | 11.23M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.21M | 1.24M | 957.70K | 891.50K |
| Total Finance Division Other Current Liabilities | 115.40M | 254.31M | 250.20M | 329.47M | 158.33M |
| Total Other Current Liabilities | 115.40M | 254.31M | 250.20M | 329.47M | 158.33M |
| Total Current Liabilities | 165.36M | 300.36M | 273.22M | 352.27M | 177.90M |
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| Total Current Liabilities | 165.36M | 300.36M | 273.22M | 352.27M | 177.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.86M | 3.11M | 3.37M | 2.04M | 2.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.53M | 6.25M | 6.15M | 5.53M |
| Total Liabilities | 169.26M | 305.00M | 282.84M | 360.47M | 185.58M |
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| Common Stock & APIC | 923.27M | 888.42M | 877.32M | 820.02M | 773.31M |
| Retained Earnings | -1.13B | -1.23B | -1.18B | -1.23B | -977.41M |
| Treasury Stock & Other | 190.19M | 183.08M | 176.63M | 172.59M | 153.63M |
| Total Common Equity | -16.24M | -163.45M | -123.80M | -241.27M | -50.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.24M | -163.45M | -123.80M | -241.27M | -50.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.24M | -163.45M | -123.80M | -241.27M | -50.46M |
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