Vertical Aerospace Ltd.
EVTL
$4.50
$0.112.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.88% | 0.61% | 44.59% | -54.46% | -36.61% |
| Total Receivables | -18.85% | -18.79% | -- | -36.84% | 20.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.13% | 40.68% | -- | -11.15% | 2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.29% | 8.41% | -- | -1.71% | 9.83% |
| Total Current Assets | 71.71% | 0.51% | -- | -45.54% | -24.88% |
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| Total Current Assets | 71.71% | 0.51% | -- | -45.54% | -24.88% |
| Net Property, Plant & Equipment | 9.92% | -8.51% | -- | -20.93% | -1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.87% | -94.14% | -- | -87.25% | -77.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.42% | -0.52% | -- | -44.21% | -24.21% |
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| Total Accounts Payable | 58.86% | 82.44% | -- | 43.61% | -44.73% |
| Total Accrued Expenses | 33.51% | -27.85% | -- | -38.37% | 22.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.54% | 35.81% | -- | -11.18% | -11.94% |
| Total Finance Division Other Current Liabilities | 64,937.41% | 42,638.33% | -- | 152.92% | -80.02% |
| Total Other Current Liabilities | 64,937.41% | 42,638.33% | -- | 152.92% | -80.02% |
| Total Current Liabilities | 1,556.11% | 1,441.12% | -- | -11.42% | -17.97% |
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| Total Current Liabilities | 1,556.11% | 1,441.12% | -- | -11.42% | -17.97% |
| Long-Term Debt | -- | -- | -- | -- | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.20% | -7.53% | -- | -19.46% | -17.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.82% | 13.72% | -- | 358.09% | 1.01% |
| Total Liabilities | 66.65% | 108.37% | -- | 301.67% | 7.73% |
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| Common Stock & APIC | 139.03% | 136.95% | -- | 111.45% | 16.60% |
| Retained Earnings | -99.62% | -136.76% | -- | -187.26% | -28.01% |
| Treasury Stock & Other | 18.70% | 41.59% | -- | 11.59% | 29.79% |
| Total Common Equity | -66.94% | -353.68% | 19.74% | -885.92% | -135.85% |
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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 | -66.94% | -353.68% | 19.74% | -885.92% | -135.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.94% | -353.68% | 19.74% | -885.92% | -135.85% |
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