Vertical Aerospace Ltd.
EVTL
$3.24
-$0.21-6.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.24M | 57.37M | 84.40M | 84.35M | 62.01M |
| Total Receivables | 17.18M | 21.67M | 17.55M | 17.53M | 27.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.73M | 6.69M | 7.80M | 7.80M | 6.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 2.28M | 2.15M | 2.15M | 2.17M |
| Total Current Assets | 53.27M | 88.01M | 111.90M | 111.83M | 97.82M |
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| Total Current Assets | 53.27M | 88.01M | 111.90M | 111.83M | 97.82M |
| Net Property, Plant & Equipment | 6.32M | 7.20M | 7.31M | 7.30M | 7.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 165.30K | 355.20K | 607.90K | 607.50K | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.76M | 95.57M | 119.82M | 119.74M | 107.10M |
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| Total Accounts Payable | 6.82M | 4.83M | 5.82M | 5.82M | 4.75M |
| Total Accrued Expenses | 10.32M | 10.57M | 15.56M | 15.55M | 16.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 727.40K | 715.70K | 705.20K | 704.70K | 819.00K |
| Total Finance Division Other Current Liabilities | 2.92M | 384.70K | 770.90K | 770.40K | 1.16M |
| Total Other Current Liabilities | 2.92M | 384.70K | 770.90K | 770.40K | 1.16M |
| Total Current Liabilities | 20.78M | 16.50M | 22.86M | 22.84M | 23.46M |
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| Total Current Liabilities | 20.78M | 16.50M | 22.86M | 22.84M | 23.46M |
| Long-Term Debt | -- | 145.61M | 142.52M | 142.43M | 139.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03M | 2.13M | 2.21M | 2.21M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 662.08M | 5.49M | 5.41M | 5.41M | 144.53M |
| Total Liabilities | 684.89M | 169.72M | 173.00M | 172.89M | 170.51M |
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| Common Stock & APIC | 694.12M | 367.03M | 346.08M | 345.85M | 328.27M |
| Retained Earnings | -1.44B | -589.99M | -521.15M | -520.82M | -502.19M |
| Treasury Stock & Other | 123.31M | 148.81M | 121.89M | 121.82M | 110.51M |
| Total Common Equity | -625.14M | -74.16M | -53.18M | -53.15M | -63.41M |
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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 | -625.14M | -74.16M | -53.18M | -53.15M | -63.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -625.14M | -74.16M | -53.18M | -53.15M | -63.41M |
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