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Vertical Aerospace Ltd. (EVTL)

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3.40

0.04 (1.19%)

At close: Apr 01, 2025, 3:59 PM

3.39

-0.16%

After-hours: Apr 01, 2025, 08:00 PM EDT

Vertical Aerospace Ltd. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	22.56M	48.68M	62.93M	212.66M	839K
Short-Term Investments	n/a	n/a	59.89M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-2K	n/a	n/a
Receivables	13.72M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-71.58M	-6.09M	-2.8M
Other Current Assets	1.7M	23.05M	13.39M	n/a	n/a
Total Current Assets	42.55M	76.79M	143.38M	225.32M	4.37M
Property-Plant & Equipment	5.05M	6.27M	5.81M	3.8M	2.48M
Goodwill & Intangibles	132K	1.02M	2.05M	4.21M	2.03M
Total Long-Term Assets	5.18M	7.29M	7.86M	8.01M	4.51M
Total Assets	47.73M	84.08M	151.24M	233.33M	8.88M
Account Payables	5.44M	3.73M	4.45M	6.71M	846K
Deferred Revenue	n/a	n/a	n/a	33.51M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	6.31M
Other Current Liabilities	524.68M	-74K	4.96M	10.73M	4K
Total Current Liabilities	540.84M	18.42M	21.51M	51.32M	8.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.61M	113.47M	119.77M	118.87M	88K
Total Long-Term Liabilities	6.23M	115.45M	122.41M	120.45M	934K
Total Liabilities	547.07M	133.86M	143.92M	171.77M	9.82M
Total Debt	2.2M	2.62M	3.16M	1.94M	7.33M
Common Stock	55K	17K	16K	16K	n/a
Retained Earnings	-1.15B	-394.26M	-344.75M	-250.12M	-5.05M
Comprehensive Income	99.3M	86.76M	-249.9M	-186.81M	-938K
Shareholders Equity	-499.34M	-49.78M	7.32M	61.56M	-938K
Total Investments	n/a	n/a	59.89M	n/a	n/a