Vertical Aerospace Ltd.
EVTL
$4.50
$0.112.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.17% | -4.47% | 214.80% | -50.78% | -32.03% |
| Total Receivables | 23.41% | -50.99% | 69.23% | -20.72% | 23.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.38% | 34.42% | 42.56% | -14.39% | -14.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | 6.04% | 3.20% | -6.59% | 6.06% |
| Total Current Assets | 34.36% | -12.35% | 140.89% | -39.47% | -21.35% |
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| Total Current Assets | 34.36% | -12.35% | 140.89% | -39.47% | -21.35% |
| Net Property, Plant & Equipment | 18.42% | -0.14% | 5.94% | -12.26% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.76% | -63.75% | -40.59% | -53.46% | -41.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.43% | -11.78% | 126.11% | -37.47% | -20.24% |
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| Total Accounts Payable | -27.75% | 22.40% | 27.28% | 41.13% | -17.02% |
| Total Accrued Expenses | 25.67% | 12.23% | -3.03% | -2.38% | -32.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.69% | 7.43% | 22.56% | 1.63% | 1.49% |
| Total Finance Division Other Current Liabilities | -24.06% | 108.09% | 5,318.47% | 659.55% | -50.10% |
| Total Other Current Liabilities | -24.06% | 108.09% | 5,318.47% | 659.55% | -50.10% |
| Total Current Liabilities | -22.44% | 98.02% | 756.02% | 25.97% | -27.83% |
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| Total Current Liabilities | -22.44% | 98.02% | 756.02% | 25.97% | -27.83% |
| Long-Term Debt | -- | -- | -- | -- | 2.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.84% | -5.27% | 6.33% | -4.71% | -3.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | 11.37% | -99.17% | 11,954.11% | 1.50% |
| Total Liabilities | -21.54% | 94.24% | -72.90% | 303.53% | -1.89% |
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| Common Stock & APIC | 6.99% | 6.04% | 11.41% | 89.12% | 6.05% |
| Retained Earnings | 4.55% | -26.24% | 32.25% | -144.51% | -13.21% |
| Treasury Stock & Other | 2.34% | 12.34% | 24.59% | -17.13% | 22.08% |
| Total Common Equity | 48.69% | -378.14% | 91.93% | -743.00% | -39.44% |
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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 | 48.69% | -378.14% | 91.93% | -743.00% | -39.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.69% | -378.14% | 91.93% | -743.00% | -39.44% |
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