Vertical Aerospace Ltd. (EVTL)
9.96
1.90 (23.57%)
At close: Jan 15, 2025, 11:53 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 48.68M | 62.93M | 212.66M | 839.00K | 1.03M |
| Short-Term Investments | n/a | 59.89M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -2.00K | n/a | n/a | -1K |
| Receivables | n/a | n/a | n/a | n/a | 41.00K |
| Inventory | n/a | -71.58M | -6.09M | -2.80M | -1.09M |
| Other Current Assets | 28.11M | 20.56M | 6.57M | 733.00K | 334.00K |
| Total Current Assets | 76.79M | 143.38M | 225.32M | 4.37M | 2.50M |
| Property-Plant & Equipment | 6.27M | 5.81M | 3.80M | 2.48M | 2.75M |
| Goodwill & Intangibles | 1.02M | 2.05M | 4.21M | 2.03M | 2.06M |
| Total Long-Term Assets | 7.29M | 7.86M | 8.01M | 4.51M | 4.81M |
| Total Assets | 84.08M | 151.24M | 233.33M | 8.88M | 7.31M |
| Account Payables | 3.73M | 4.45M | 6.71M | 846.00K | 703.00K |
| Deferred Revenue | n/a | n/a | 33.51M | n/a | n/a |
| Short-Term Debt | 643.00K | 516.00K | 362.00K | 6.48M | 219.00K |
| Other Current Liabilities | 13.07M | 15.68M | 37.10M | 1.35M | 668.00K |
| Total Current Liabilities | 18.42M | 21.51M | 51.32M | 8.89M | 1.59M |
| Long-Term Debt | 1.98M | 2.65M | 1.58M | 846.00K | 947.00K |
| Other Long-Term Liabilities | 113.47M | 119.77M | 118.87M | 88.00K | 607.00K |
| Total Long-Term Liabilities | 115.45M | 122.41M | 120.45M | 934.00K | 1.55M |
| Total Liabilities | 133.86M | 143.92M | 171.77M | 9.82M | 3.14M |
| Total Debt | 2.62M | 3.16M | 1.94M | 7.33M | 1.17M |
| Common Stock | 17.00K | 16.00K | 16.00K | n/a | 4.16M |
| Retained Earnings | -394.26M | -344.75M | -250.12M | -5.05M | n/a |
| Comprehensive Income | 86.76M | -249.90M | -186.81M | -938.00K | n/a |
| Shareholders Equity | -49.78M | 7.32M | 61.56M | -938.00K | 4.16M |
| Total Investments | n/a | 59.89M | n/a | n/a | n/a |