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 | |
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Total Cash And Short-Term Investments | -4.47% | 214.80% | -50.78% | -32.03% | 37.28% |
Total Receivables | -50.99% | 69.23% | -20.72% | 23.49% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 34.42% | 42.56% | -14.39% | -14.25% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.04% | 3.20% | -6.59% | 6.06% | -- |
Total Current Assets | -12.35% | 140.89% | -39.47% | -21.35% | -- |
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Total Current Assets | -12.35% | 140.89% | -39.47% | -21.35% | -- |
Net Property, Plant & Equipment | -0.14% | 5.94% | -12.26% | -1.43% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -63.75% | -40.59% | -53.46% | -41.57% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -11.78% | 126.11% | -37.47% | -20.24% | -- |
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Total Accounts Payable | 22.40% | 27.28% | 41.13% | -17.02% | -- |
Total Accrued Expenses | 12.23% | -3.03% | -2.38% | -32.09% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.43% | 22.56% | 1.63% | 1.49% | -- |
Total Finance Division Other Current Liabilities | 108.09% | 5,318.47% | 659.55% | -50.10% | -- |
Total Other Current Liabilities | 108.09% | 5,318.47% | 659.55% | -50.10% | -- |
Total Current Liabilities | 98.02% | 756.02% | 25.97% | -27.83% | -- |
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Total Current Liabilities | 98.02% | 756.02% | 25.97% | -27.83% | -- |
Long-Term Debt | -- | -- | -- | 2.17% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.27% | 6.33% | -4.71% | -3.65% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.37% | -99.17% | 11,954.11% | 1.50% | -- |
Total Liabilities | 94.24% | -72.90% | 303.53% | -1.89% | -- |
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Common Stock & APIC | 6.04% | 11.41% | 89.12% | 6.05% | -- |
Retained Earnings | -26.24% | 32.25% | -144.51% | -13.21% | -- |
Treasury Stock & Other | 12.34% | 24.59% | -17.13% | 22.08% | -- |
Total Common Equity | -378.14% | 91.93% | -743.00% | -39.44% | 15.41% |
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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 | -378.14% | 91.93% | -743.00% | -39.44% | 15.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -378.14% | 91.93% | -743.00% | -39.44% | 15.41% |
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