Vertical Aerospace Ltd.
EVTL
$3.52
$0.133.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.61% | -25.95% | -23.98% | -58.10% | -43.89% |
| Total Receivables | 20.16% | 14.50% | 17.54% | 93.00% | -12.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.12% | -19.92% | -17.80% | -25.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.83% | -0.55% | 2.09% | 5.72% | -- |
| Total Current Assets | -24.88% | -20.76% | -18.65% | -43.38% | -35.56% |
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| Total Current Assets | -24.88% | -20.76% | -18.65% | -43.38% | -35.56% |
| Net Property, Plant & Equipment | -1.86% | -6.06% | -3.57% | 14.14% | 77.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -77.76% | -68.71% | -67.88% | -47.45% | -62.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.21% | -20.62% | -18.51% | -41.22% | -33.69% |
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| Total Accounts Payable | -44.73% | -1.41% | 1.21% | -11.56% | 9.15% |
| Total Accrued Expenses | 22.37% | 74.87% | 79.51% | 20.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.94% | -17.91% | -15.74% | 31.74% | 69.63% |
| Total Finance Division Other Current Liabilities | -80.02% | -77.76% | -77.16% | -80.67% | -86.46% |
| Total Other Current Liabilities | -80.02% | -77.76% | -77.16% | -80.67% | -86.46% |
| Total Current Liabilities | -17.97% | 19.51% | 22.68% | -9.47% | -11.43% |
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| Total Current Liabilities | -17.97% | 19.51% | 22.68% | -9.47% | -11.43% |
| Long-Term Debt | 12.51% | 11.22% | 14.17% | 0.25% | -35.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.46% | -23.05% | -21.00% | -20.98% | 45.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | 0.20% | 2.86% | -2.24% | -33.23% |
| Total Liabilities | 7.73% | 11.23% | 14.18% | -1.67% | -32.27% |
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| Common Stock & APIC | 16.60% | 5.61% | 8.42% | 5.92% | 9.98% |
| Retained Earnings | -28.01% | -16.29% | -19.38% | -20.90% | -7.44% |
| Treasury Stock & Other | 29.79% | 5.21% | 8.00% | -3.31% | 14.27% |
| Total Common Equity | -135.85% | -1,054.47% | -1,085.11% | -819.10% | 25.90% |
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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 | -135.85% | -1,054.47% | -1,085.11% | -819.10% | 25.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.85% | -1,054.47% | -1,085.11% | -819.10% | 25.90% |
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