Vertical Aerospace Ltd. EVTL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 65.92M | 96.51M | 92.98M | 123.28M | 84.92M |
| Total Receivables | 43.48M | 37.41M | 28.41M | 17.58M | 14.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.75M | 10.79M | 11.25M | 7.97M | 10.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 439.20K | 381.60K | 1.65M | 2.29M | 2.33M |
| Total Current Assets | 124.59M | 145.09M | 134.28M | 151.13M | 112.48M |
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| Total Current Assets | 124.59M | 145.09M | 134.28M | 151.13M | 112.48M |
| Net Property, Plant & Equipment | 7.96M | 6.89M | 7.27M | 7.92M | 6.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 4.00K | 35.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.23M | -- | -- | -- |
| Total Assets | 133.73M | 153.21M | 141.55M | 159.05M | 119.20M |
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| Total Accounts Payable | 12.92M | 14.05M | 12.88M | 7.67M | 10.62M |
| Total Accrued Expenses | 37.57M | 34.86M | 31.96M | 14.11M | 11.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.11M | 1.21M | 1.24M | 957.70K |
| Total Finance Division Other Current Liabilities | 123.98M | 115.54M | 254.31M | 250.20M | 329.47M |
| Total Other Current Liabilities | 123.98M | 115.54M | 254.31M | 250.20M | 329.47M |
| Total Current Liabilities | 175.58M | 165.56M | 300.36M | 273.22M | 352.27M |
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| Total Current Liabilities | 175.58M | 165.56M | 300.36M | 273.22M | 352.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82M | 2.86M | 3.11M | 3.37M | 2.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 948.70K | 1.05M | 1.53M | 6.25M | 6.15M |
| Total Liabilities | 179.35M | 169.47M | 305.00M | 282.84M | 360.47M |
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| Common Stock & APIC | 957.16M | 924.38M | 888.42M | 877.32M | 820.02M |
| Retained Earnings | -1.19B | -1.13B | -1.23B | -1.18B | -1.23B |
| Treasury Stock & Other | 188.50M | 190.41M | 183.08M | 176.63M | 172.59M |
| Total Common Equity | -45.62M | -16.26M | -163.45M | -123.80M | -241.27M |
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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 | -45.62M | -16.26M | -163.45M | -123.80M | -241.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.62M | -16.26M | -163.45M | -123.80M | -241.27M |
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