Vertical Aerospace Ltd.
EVTL
$5.31
$0.254.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.61% | 44.59% | -54.46% | -36.61% | -25.95% |
| Total Receivables | -18.79% | -- | -36.84% | 20.16% | 14.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.68% | -- | -11.15% | 2.12% | -19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.41% | -- | -1.71% | 9.83% | -0.55% |
| Total Current Assets | 0.51% | -- | -45.54% | -24.88% | -20.76% |
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| Total Current Assets | 0.51% | -- | -45.54% | -24.88% | -20.76% |
| Net Property, Plant & Equipment | -8.51% | -- | -20.93% | -1.86% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.14% | -- | -87.25% | -77.76% | -68.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.52% | -- | -44.21% | -24.21% | -20.62% |
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| Total Accounts Payable | 82.44% | -- | 43.61% | -44.73% | -1.41% |
| Total Accrued Expenses | -27.85% | -- | -38.37% | 22.37% | 74.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.81% | -- | -11.18% | -11.94% | -17.91% |
| Total Finance Division Other Current Liabilities | 42,638.33% | -- | 152.92% | -80.02% | -77.76% |
| Total Other Current Liabilities | 42,638.33% | -- | 152.92% | -80.02% | -77.76% |
| Total Current Liabilities | 1,441.12% | -- | -11.42% | -17.97% | 19.51% |
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| Total Current Liabilities | 1,441.12% | -- | -11.42% | -17.97% | 19.51% |
| Long-Term Debt | -- | -- | -- | 12.51% | 11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.53% | -- | -19.46% | -17.46% | -23.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.72% | -- | 358.09% | 1.01% | 0.20% |
| Total Liabilities | 108.37% | -- | 301.67% | 7.73% | 11.23% |
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| Common Stock & APIC | 136.95% | -- | 111.45% | 16.60% | 5.61% |
| Retained Earnings | -136.76% | -- | -187.26% | -28.01% | -16.29% |
| Treasury Stock & Other | 41.59% | -- | 11.59% | 29.79% | 5.21% |
| Total Common Equity | -353.68% | 19.74% | -885.92% | -135.85% | -1,054.47% |
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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 | -353.68% | 19.74% | -885.92% | -135.85% | -1,054.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -353.68% | 19.74% | -885.92% | -135.85% | -1,054.47% |
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