Vertical Aerospace Ltd. EVTL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.69% | 3.80% | -24.58% | 45.17% | -4.47% |
| Total Receivables | 16.25% | 31.66% | 61.58% | 23.41% | -50.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.67% | -4.06% | 41.07% | -27.38% | 34.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.09% | -76.84% | -27.91% | -1.89% | 6.04% |
| Total Current Assets | -14.13% | 8.05% | -11.15% | 34.36% | -12.35% |
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| Total Current Assets | -14.13% | 8.05% | -11.15% | 34.36% | -12.35% |
| Net Property, Plant & Equipment | 15.50% | -5.23% | -8.19% | 18.42% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -88.76% | -63.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | -- | -- | -- | -- |
| Total Assets | -12.71% | 8.24% | -11.00% | 33.43% | -11.78% |
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| Total Accounts Payable | -7.99% | 9.02% | 67.95% | -27.75% | 22.40% |
| Total Accrued Expenses | 7.75% | 9.08% | 126.51% | 25.67% | 12.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -7.91% | -2.91% | 29.69% | 7.43% |
| Total Finance Division Other Current Liabilities | 7.30% | -54.57% | 1.64% | -24.06% | 108.09% |
| Total Other Current Liabilities | 7.30% | -54.57% | 1.64% | -24.06% | 108.09% |
| Total Current Liabilities | 6.05% | -44.88% | 9.93% | -22.44% | 98.02% |
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| Total Current Liabilities | 6.05% | -44.88% | 9.93% | -22.44% | 98.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.38% | -8.01% | -7.71% | 64.84% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.40% | -31.70% | -75.48% | 1.58% | 11.37% |
| Total Liabilities | 5.83% | -44.44% | 7.83% | -21.54% | 94.24% |
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| Common Stock & APIC | 3.55% | 4.05% | 1.27% | 6.99% | 6.04% |
| Retained Earnings | -5.32% | 8.41% | -4.86% | 4.55% | -26.24% |
| Treasury Stock & Other | -1.01% | 4.01% | 3.65% | 2.34% | 12.34% |
| Total Common Equity | -180.55% | 90.05% | -32.03% | 48.69% | -378.14% |
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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 | -180.55% | 90.05% | -32.03% | 48.69% | -378.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.55% | 90.05% | -32.03% | 48.69% | -378.14% |
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