Vertical Aerospace Ltd.
EVTL
$6.78
$0.050.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.89M | 28.24M | 57.37M | 84.40M | 61.48M |
| Total Receivables | 29.07M | 17.18M | 21.67M | 17.55M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.17M | 5.73M | 6.69M | 7.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.13M | 2.28M | 2.15M | -- |
| Total Current Assets | 128.33M | 53.27M | 88.01M | 111.90M | -- |
|
|
|||||
| Total Current Assets | 128.33M | 53.27M | 88.01M | 111.90M | -- |
| Net Property, Plant & Equipment | 6.69M | 6.32M | 7.20M | 7.31M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.20K | 165.30K | 355.20K | 607.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.12M | 59.76M | 95.57M | 119.82M | -- |
|
|
|||||
| Total Accounts Payable | 8.67M | 6.82M | 4.83M | 5.82M | -- |
| Total Accrued Expenses | 10.00M | 10.32M | 10.57M | 15.56M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 891.50K | 727.40K | 715.70K | 705.20K | -- |
| Total Finance Division Other Current Liabilities | 158.33M | 2.92M | 384.70K | 770.90K | -- |
| Total Other Current Liabilities | 158.33M | 2.92M | 384.70K | 770.90K | -- |
| Total Current Liabilities | 177.90M | 20.78M | 16.50M | 22.86M | -- |
|
|
|||||
| Total Current Liabilities | 177.90M | 20.78M | 16.50M | 22.86M | -- |
| Long-Term Debt | -- | -- | 145.61M | 142.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16M | 2.03M | 2.13M | 2.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53M | 662.08M | 5.49M | 5.41M | -- |
| Total Liabilities | 185.58M | 684.89M | 169.72M | 173.00M | -- |
|
|
|||||
| Common Stock & APIC | 773.31M | 694.12M | 367.03M | 346.08M | -- |
| Retained Earnings | -977.41M | -1.44B | -589.99M | -521.15M | -- |
| Treasury Stock & Other | 153.63M | 123.31M | 148.81M | 121.89M | -- |
| Total Common Equity | -50.46M | -625.14M | -74.16M | -53.18M | -62.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.46M | -625.14M | -74.16M | -53.18M | -62.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.46M | -625.14M | -74.16M | -53.18M | -62.87M |
|
|
|||||