Vertical Aerospace Ltd.
EVTL
$3.52
$0.133.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.03% | 0.06% | 36.03% | -31.49% | -20.60% |
| Total Receivables | 23.49% | 0.06% | -35.53% | 50.83% | 17.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.25% | 0.06% | 20.95% | -1.61% | -32.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06% | 0.06% | -0.85% | 4.38% | -3.97% |
| Total Current Assets | -21.35% | 0.06% | 14.33% | -16.51% | -17.03% |
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| Total Current Assets | -21.35% | 0.06% | 14.33% | -16.51% | -17.03% |
| Net Property, Plant & Equipment | -1.43% | 0.06% | -8.64% | 8.91% | -5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.57% | 0.07% | -53.15% | -18.82% | -17.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.24% | 0.06% | 11.80% | -15.06% | -16.45% |
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| Total Accounts Payable | -17.02% | 0.07% | 22.55% | -45.68% | 48.02% |
| Total Accrued Expenses | -32.09% | 0.06% | -7.09% | 93.83% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 0.07% | -13.96% | 0.78% | -5.40% |
| Total Finance Division Other Current Liabilities | -50.10% | 0.06% | -33.32% | -40.01% | -44.43% |
| Total Other Current Liabilities | -50.10% | 0.06% | -33.32% | -40.01% | -44.43% |
| Total Current Liabilities | -27.83% | 0.06% | -2.63% | 16.65% | 5.15% |
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| Total Current Liabilities | -27.83% | 0.06% | -2.63% | 16.65% | 5.15% |
| Long-Term Debt | 2.17% | 0.06% | 2.31% | 7.57% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.65% | 0.06% | -12.33% | -2.34% | -10.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 0.06% | 1.62% | -2.13% | 0.68% |
| Total Liabilities | -1.89% | 0.06% | 1.39% | 8.23% | 1.29% |
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| Common Stock & APIC | 6.05% | 0.06% | 5.36% | 4.29% | -3.94% |
| Retained Earnings | -13.21% | -0.06% | -3.71% | -8.96% | -2.84% |
| Treasury Stock & Other | 22.08% | 0.06% | 10.23% | -3.62% | -1.04% |
| Total Common Equity | -39.44% | -0.06% | 16.18% | -101.66% | -582.56% |
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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 | -39.44% | -0.06% | 16.18% | -101.66% | -582.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.44% | -0.06% | 16.18% | -101.66% | -582.56% |
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