Vertical Aerospace Ltd.

NYSE: EVTL · Real-Time Price · USD
5.07
-0.18 (-3.43%)
At close: Aug 15, 2025, 3:59 PM
5.16
1.88%
After-hours: Aug 15, 2025, 04:10 PM EDT

Vertical Aerospace Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.56M 48.68M 62.93M 212.66M
Short-Term Investments
n/a n/a 59.89M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -2K n/a
Receivables
634K 4.93M 4.48M n/a
Inventory
n/a n/a -71.58M -6.09M
Other Current Assets
14.79M 18.12M 8.91M n/a
Total Current Assets
42.55M 76.79M 143.38M 225.32M
Property-Plant & Equipment
5.05M 6.27M 5.81M 3.8M
Goodwill & Intangibles
132K 1.02M 2.05M 4.21M
Total Long-Term Assets
5.18M 7.29M 7.86M 8.01M
Total Assets
47.73M 84.08M 151.24M 233.33M
Account Payables
5.44M 3.73M 4.45M 6.71M
Deferred Revenue
n/a n/a n/a 33.51M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
523.8M -74K 4.96M 10.73M
Total Current Liabilities
540.84M 18.42M 21.51M 51.32M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
4.61M 113.47M 119.77M 118.87M
Total Long-Term Liabilities
6.23M 115.45M 122.41M 120.45M
Total Liabilities
547.07M 133.86M 143.92M 171.77M
Total Debt
2.2M 2.62M 3.16M 1.94M
Common Stock
55K 17K 16K 16K
Retained Earnings
-1.15B -394.26M -344.75M -250.12M
Comprehensive Income
99.3M 86.76M -249.9M -186.81M
Shareholders Equity
-499.34M -49.78M 7.32M 61.56M
Total Investments
n/a n/a 59.89M n/a