Vertical Aerospace Ltd.
EVTL
$2.62
$0.010.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67% | -24.58% | 45.17% | -4.47% | 214.80% |
| Total Receivables | 31.50% | 61.58% | 23.41% | -50.99% | 69.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.18% | 41.07% | -27.38% | 34.42% | 42.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.86% | -27.91% | -1.89% | 6.04% | 3.20% |
| Total Current Assets | 7.92% | -11.15% | 34.36% | -12.35% | 140.89% |
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| Total Current Assets | 7.92% | -11.15% | 34.36% | -12.35% | 140.89% |
| Net Property, Plant & Equipment | -5.35% | -8.19% | 18.42% | -0.14% | 5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -88.76% | -63.75% | -40.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.11% | -11.00% | 33.43% | -11.78% | 126.11% |
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| Total Accounts Payable | 8.88% | 67.95% | -27.75% | 22.40% | 27.28% |
| Total Accrued Expenses | 8.95% | 126.51% | 25.67% | 12.23% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.02% | -2.91% | 29.69% | 7.43% | 22.56% |
| Total Finance Division Other Current Liabilities | -54.62% | 1.64% | -24.06% | 108.09% | -75.98% |
| Total Other Current Liabilities | -54.62% | 1.64% | -24.06% | 108.09% | -75.98% |
| Total Current Liabilities | -44.95% | 9.93% | -22.44% | 98.02% | -73.73% |
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| Total Current Liabilities | -44.95% | 9.93% | -22.44% | 98.02% | -73.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | -7.71% | 64.84% | -5.27% | 6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.77% | -75.48% | 1.58% | 11.37% | -4.27% |
| Total Liabilities | -44.50% | 7.83% | -21.54% | 94.24% | -72.90% |
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| Common Stock & APIC | 3.92% | 1.27% | 6.99% | 6.04% | 11.41% |
| Retained Earnings | 8.52% | -4.86% | 4.55% | -26.24% | 32.25% |
| Treasury Stock & Other | 3.88% | 3.65% | 2.34% | 12.34% | 24.59% |
| Total Common Equity | 90.06% | -32.03% | 48.69% | -378.14% | 91.93% |
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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 | 90.06% | -32.03% | 48.69% | -378.14% | 91.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.06% | -32.03% | 48.69% | -378.14% | 91.93% |
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