Vertical Aerospace Ltd.
EVTL
$3.52
$0.133.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.37M | 84.40M | 84.35M | 62.01M | 90.50M |
| Total Receivables | 21.67M | 17.55M | 17.53M | 27.20M | 18.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.69M | 7.80M | 7.80M | 6.45M | 6.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 2.15M | 2.15M | 2.17M | 2.07M |
| Total Current Assets | 88.01M | 111.90M | 111.83M | 97.82M | 117.16M |
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| Total Current Assets | 88.01M | 111.90M | 111.83M | 97.82M | 117.16M |
| Net Property, Plant & Equipment | 7.20M | 7.31M | 7.30M | 7.99M | 7.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 355.20K | 607.90K | 607.50K | 1.30M | 1.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.57M | 119.82M | 119.74M | 107.10M | 126.10M |
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| Total Accounts Payable | 4.83M | 5.82M | 5.82M | 4.75M | 8.74M |
| Total Accrued Expenses | 10.57M | 15.56M | 15.55M | 16.74M | 8.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 715.70K | 705.20K | 704.70K | 819.00K | 812.70K |
| Total Finance Division Other Current Liabilities | 384.70K | 770.90K | 770.40K | 1.16M | 1.93M |
| Total Other Current Liabilities | 384.70K | 770.90K | 770.40K | 1.16M | 1.93M |
| Total Current Liabilities | 16.50M | 22.86M | 22.84M | 23.46M | 20.11M |
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| Total Current Liabilities | 16.50M | 22.86M | 22.84M | 23.46M | 20.11M |
| Long-Term Debt | 145.61M | 142.52M | 142.43M | 139.21M | 129.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.13M | 2.21M | 2.21M | 2.52M | 2.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49M | 5.41M | 5.41M | 5.32M | 5.44M |
| Total Liabilities | 169.72M | 173.00M | 172.89M | 170.51M | 157.54M |
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| Common Stock & APIC | 367.03M | 346.08M | 345.85M | 328.27M | 314.78M |
| Retained Earnings | -589.99M | -521.15M | -520.82M | -502.19M | -460.88M |
| Treasury Stock & Other | 148.81M | 121.89M | 121.82M | 110.51M | 114.66M |
| Total Common Equity | -74.16M | -53.18M | -53.15M | -63.41M | -31.44M |
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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 | -74.16M | -53.18M | -53.15M | -63.41M | -31.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.16M | -53.18M | -53.15M | -63.41M | -31.44M |
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