Vertical Aerospace Ltd.
EVTL
$5.31
$0.254.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.92M | 88.89M | 28.24M | 57.37M | 84.40M |
| Total Receivables | 14.25M | 29.07M | 17.18M | 21.67M | 17.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.98M | 8.17M | 5.73M | 6.69M | 7.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33M | 2.20M | 2.13M | 2.28M | 2.15M |
| Total Current Assets | 112.48M | 128.33M | 53.27M | 88.01M | 111.90M |
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| Total Current Assets | 112.48M | 128.33M | 53.27M | 88.01M | 111.90M |
| Net Property, Plant & Equipment | 6.68M | 6.69M | 6.32M | 7.20M | 7.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.60K | 98.20K | 165.30K | 355.20K | 607.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 119.20M | 135.12M | 59.76M | 95.57M | 119.82M |
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| Total Accounts Payable | 10.62M | 8.67M | 6.82M | 4.83M | 5.82M |
| Total Accrued Expenses | 11.23M | 10.00M | 10.32M | 10.57M | 15.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.70K | 891.50K | 727.40K | 715.70K | 705.20K |
| Total Finance Division Other Current Liabilities | 329.47M | 158.33M | 2.92M | 384.70K | 770.90K |
| Total Other Current Liabilities | 329.47M | 158.33M | 2.92M | 384.70K | 770.90K |
| Total Current Liabilities | 352.27M | 177.90M | 20.78M | 16.50M | 22.86M |
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| Total Current Liabilities | 352.27M | 177.90M | 20.78M | 16.50M | 22.86M |
| Long-Term Debt | -- | -- | -- | 145.61M | 142.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.16M | 2.03M | 2.13M | 2.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15M | 5.53M | 662.08M | 5.49M | 5.41M |
| Total Liabilities | 360.47M | 185.58M | 684.89M | 169.72M | 173.00M |
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| Common Stock & APIC | 820.02M | 773.31M | 694.12M | 367.03M | 346.08M |
| Retained Earnings | -1.23B | -977.41M | -1.44B | -589.99M | -521.15M |
| Treasury Stock & Other | 172.59M | 153.63M | 123.31M | 148.81M | 121.89M |
| Total Common Equity | -241.27M | -50.46M | -625.14M | -74.16M | -53.18M |
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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 | -241.27M | -50.46M | -625.14M | -74.16M | -53.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -241.27M | -50.46M | -625.14M | -74.16M | -53.18M |
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