Vertical Aerospace Ltd.
EVTL
$2.48
$0.3013.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.98M | 123.28M | 84.92M | 88.89M | 28.24M |
| Total Receivables | 28.41M | 17.58M | 14.25M | 29.07M | 17.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.25M | 7.97M | 10.98M | 8.17M | 5.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 2.29M | 2.33M | 2.20M | 2.13M |
| Total Current Assets | 134.28M | 151.13M | 112.48M | 128.33M | 53.27M |
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| Total Current Assets | 134.28M | 151.13M | 112.48M | 128.33M | 53.27M |
| Net Property, Plant & Equipment | 7.27M | 7.92M | 6.68M | 6.69M | 6.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 4.00K | 35.60K | 98.20K | 165.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 141.55M | 159.05M | 119.20M | 135.12M | 59.76M |
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| Total Accounts Payable | 12.88M | 7.67M | 10.62M | 8.67M | 6.82M |
| Total Accrued Expenses | 31.96M | 14.11M | 11.23M | 10.00M | 10.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.24M | 957.70K | 891.50K | 727.40K |
| Total Finance Division Other Current Liabilities | 254.31M | 250.20M | 329.47M | 158.33M | 659.23M |
| Total Other Current Liabilities | 254.31M | 250.20M | 329.47M | 158.33M | 659.23M |
| Total Current Liabilities | 300.36M | 273.22M | 352.27M | 177.90M | 677.09M |
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| Total Current Liabilities | 300.36M | 273.22M | 352.27M | 177.90M | 677.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.11M | 3.37M | 2.04M | 2.16M | 2.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 6.25M | 6.15M | 5.53M | 5.77M |
| Total Liabilities | 305.00M | 282.84M | 360.47M | 185.58M | 684.89M |
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| Common Stock & APIC | 888.42M | 877.32M | 820.02M | 773.31M | 694.12M |
| Retained Earnings | -1.23B | -1.18B | -1.23B | -977.41M | -1.44B |
| Treasury Stock & Other | 183.08M | 176.63M | 172.59M | 153.63M | 123.31M |
| Total Common Equity | -163.45M | -123.80M | -241.27M | -50.46M | -625.14M |
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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 | -163.45M | -123.80M | -241.27M | -50.46M | -625.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.45M | -123.80M | -241.27M | -50.46M | -625.14M |
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