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 | -22.37% | 8.57% | 229.26% | 114.88% | 0.61% |
| Total Receivables | 205.17% | 28.67% | 65.39% | -18.85% | -18.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.32% | 32.12% | 96.31% | 19.13% | 40.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.14% | -82.63% | -22.60% | 0.29% | 8.41% |
| Total Current Assets | 10.77% | 13.06% | 152.06% | 71.71% | 0.51% |
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| Total Current Assets | 10.77% | 13.06% | 152.06% | 71.71% | 0.51% |
| Net Property, Plant & Equipment | 19.01% | 2.89% | 15.02% | 9.92% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -98.87% | -94.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.19% | 13.39% | 136.87% | 66.42% | -0.52% |
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| Total Accounts Payable | 21.72% | 61.92% | 89.04% | 58.86% | 82.44% |
| Total Accrued Expenses | 234.58% | 248.49% | 209.79% | 33.51% | -27.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.95% | 24.57% | 65.78% | 73.54% | 35.81% |
| Total Finance Division Other Current Liabilities | -62.37% | -27.02% | -61.42% | 64,937.41% | 42,638.33% |
| Total Other Current Liabilities | -62.37% | -27.02% | -61.42% | 64,937.41% | 42,638.33% |
| Total Current Liabilities | -50.16% | -6.93% | -55.64% | 1,556.11% | 1,441.12% |
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| Total Current Liabilities | -50.16% | -6.93% | -55.64% | 1,556.11% | 1,441.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.02% | 32.57% | 53.23% | 58.20% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.58% | -81.05% | -73.44% | 13.82% | 13.72% |
| Total Liabilities | -50.25% | -8.68% | -55.47% | 66.65% | 108.37% |
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| Common Stock & APIC | 16.72% | 19.53% | 27.99% | 139.03% | 136.95% |
| Retained Earnings | 3.45% | -15.72% | 14.39% | -99.62% | -136.76% |
| Treasury Stock & Other | 9.22% | 23.94% | 48.47% | 18.70% | 41.59% |
| Total Common Equity | 81.09% | 67.78% | 73.85% | -66.94% | -353.68% |
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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 | 81.09% | 67.78% | 73.85% | -66.94% | -353.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.09% | 67.78% | 73.85% | -66.94% | -353.68% |
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