Vertical Aerospace Ltd.
EVTL
$6.76
$0.0250.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.80% | -50.78% | -32.03% | 37.28% | -0.85% |
| Total Receivables | 69.23% | -20.72% | 23.49% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.56% | -14.39% | -14.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20% | -6.59% | 6.06% | -- | -- |
| Total Current Assets | 140.89% | -39.47% | -21.35% | -- | -- |
|
|
|||||
| Total Current Assets | 140.89% | -39.47% | -21.35% | -- | -- |
| Net Property, Plant & Equipment | 5.94% | -12.26% | -1.43% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.59% | -53.46% | -41.57% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.11% | -37.47% | -20.24% | -- | -- |
|
|
|||||
| Total Accounts Payable | 27.28% | 41.13% | -17.02% | -- | -- |
| Total Accrued Expenses | -3.03% | -2.38% | -32.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.56% | 1.63% | 1.49% | -- | -- |
| Total Finance Division Other Current Liabilities | 5,318.47% | 659.55% | -50.10% | -- | -- |
| Total Other Current Liabilities | 5,318.47% | 659.55% | -50.10% | -- | -- |
| Total Current Liabilities | 756.02% | 25.97% | -27.83% | -- | -- |
|
|
|||||
| Total Current Liabilities | 756.02% | 25.97% | -27.83% | -- | -- |
| Long-Term Debt | -- | -- | 2.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.33% | -4.71% | -3.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.17% | 11,954.11% | 1.50% | -- | -- |
| Total Liabilities | -72.90% | 303.53% | -1.89% | -- | -- |
|
|
|||||
| Common Stock & APIC | 11.41% | 89.12% | 6.05% | -- | -- |
| Retained Earnings | 32.25% | -144.51% | -13.21% | -- | -- |
| Treasury Stock & Other | 24.59% | -17.13% | 22.08% | -- | -- |
| Total Common Equity | 91.93% | -743.00% | -39.44% | 15.41% | 0.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.93% | -743.00% | -39.44% | 15.41% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.93% | -743.00% | -39.44% | 15.41% | 0.85% |
|
|
|||||