Vertical Aerospace Ltd.
EVTL
$2.48
$0.3013.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.26% | 114.88% | 0.61% | 44.59% | -54.46% |
| Total Receivables | 65.39% | -18.85% | -18.79% | -- | -36.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.31% | 19.13% | 40.68% | -- | -11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.60% | 0.29% | 8.41% | -- | -1.71% |
| Total Current Assets | 152.06% | 71.71% | 0.51% | -- | -45.54% |
|
|
|||||
| Total Current Assets | 152.06% | 71.71% | 0.51% | -- | -45.54% |
| Net Property, Plant & Equipment | 15.02% | 9.92% | -8.51% | -- | -20.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -98.87% | -94.14% | -- | -87.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 136.87% | 66.42% | -0.52% | -- | -44.21% |
|
|
|||||
| Total Accounts Payable | 89.04% | 58.86% | 82.44% | -- | 43.61% |
| Total Accrued Expenses | 209.79% | 33.51% | -27.85% | -- | -38.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.78% | 73.54% | 35.81% | -- | -11.18% |
| Total Finance Division Other Current Liabilities | -61.42% | 64,937.41% | 42,638.33% | -- | 56,961.68% |
| Total Other Current Liabilities | -61.42% | 64,937.41% | 42,638.33% | -- | 56,961.68% |
| Total Current Liabilities | -55.64% | 1,556.11% | 1,441.12% | -- | 2,786.16% |
|
|
|||||
| Total Current Liabilities | -55.64% | 1,556.11% | 1,441.12% | -- | 2,786.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.23% | 58.20% | -7.53% | -- | -19.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.44% | 13.82% | 13.72% | -- | -96.01% |
| Total Liabilities | -55.47% | 66.65% | 108.37% | -- | 301.67% |
|
|
|||||
| Common Stock & APIC | 27.99% | 139.03% | 136.95% | -- | 111.45% |
| Retained Earnings | 14.39% | -99.62% | -136.76% | -- | -187.26% |
| Treasury Stock & Other | 48.47% | 18.70% | 41.59% | -- | 11.59% |
| Total Common Equity | 73.85% | -66.94% | -353.68% | 19.74% | -885.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.85% | -66.94% | -353.68% | 19.74% | -885.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.85% | -66.94% | -353.68% | 19.74% | -885.92% |
|
|
|||||