Vertical Aerospace Ltd.
EVTL
$6.75
$0.020.30%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 44.59% | -54.46% | -36.61% | -25.95% | -44.59% |
Total Receivables | -- | -36.84% | 20.16% | 14.50% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -11.15% | 2.12% | -19.92% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -1.71% | 9.83% | -0.55% | -- |
Total Current Assets | -- | -45.54% | -24.88% | -20.76% | -- |
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Total Current Assets | -- | -45.54% | -24.88% | -20.76% | -- |
Net Property, Plant & Equipment | -- | -20.93% | -1.86% | -6.06% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -87.25% | -77.76% | -68.71% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -- | -44.21% | -24.21% | -20.62% | -- |
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Total Accounts Payable | -- | 43.61% | -44.73% | -1.41% | -- |
Total Accrued Expenses | -- | -38.37% | 22.37% | 74.87% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -11.18% | -11.94% | -17.91% | -- |
Total Finance Division Other Current Liabilities | -- | 152.92% | -80.02% | -77.76% | -- |
Total Other Current Liabilities | -- | 152.92% | -80.02% | -77.76% | -- |
Total Current Liabilities | -- | -11.42% | -17.97% | 19.51% | -- |
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Total Current Liabilities | -- | -11.42% | -17.97% | 19.51% | -- |
Long-Term Debt | -- | -- | 12.51% | 11.22% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -19.46% | -17.46% | -23.05% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 358.09% | 1.01% | 0.20% | -- |
Total Liabilities | -- | 301.67% | 7.73% | 11.23% | -- |
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Common Stock & APIC | -- | 111.45% | 16.60% | 5.61% | -- |
Retained Earnings | -- | -187.26% | -28.01% | -16.29% | -- |
Treasury Stock & Other | -- | 11.59% | 29.79% | 5.21% | -- |
Total Common Equity | 19.74% | -885.92% | -135.85% | -1,054.47% | -1,301.90% |
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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 | 19.74% | -885.92% | -135.85% | -1,054.47% | -1,301.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 19.74% | -885.92% | -135.85% | -1,054.47% | -1,301.90% |
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