Vertical Aerospace Ltd. (EVTL)

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3.40

0.07 (2.10%)

At close: Apr 23, 2025, 3:59 PM

3.42

0.59%

Pre-market: Apr 24, 2025, 07:45 AM EDT

Vertical Aerospace Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	22.56M	42.81M	66.79M	66.79M	48.68M	74.16M	89.69M	89.69M	62.93M	83.69M	157.55M	157.55M	212.66M	53.16M	17.14M	25.09M	839K	839K	209.75K	-1.03M	257.25K	257.25K	257.25K	257.25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.89M	61.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.06M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.16M	-250	-250	-250	-250
Receivables	n/a	16.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	11.23M	5.3M	n/a	n/a	699.75K	n/a	284K	284K	284K	284K
Inventory	n/a	n/a	n/a	n/a	6.73M	7.05M	-12.06M	n/a	-71.58M	-18.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-699.75K	n/a	-883K	n/a	n/a	n/a	n/a
Other Current Assets	15.42M	1.7M	15.58M	15.58M	23.05M	16.48M	13.76M	13.76M	13.39M	18.4M	n/a	9.95M	n/a	1.64M	n/a	n/a	n/a	2.8M	183.25K	n/a	83.5K	83.5K	83.5K	83.5K
Total Current Assets	42.55M	65.67M	88.54M	88.54M	76.79M	96.01M	111.12M	111.12M	143.38M	163.16M	171.71M	171.71M	225.32M	56.33M	28.38M	30.39M	4.37M	4.37M	1.09M	1.03M	624.75K	624.75K	624.75K	624.75K
Property-Plant & Equipment	5.05M	5.37M	5.78M	5.78M	6.27M	6.01M	6.12M	6.12M	5.81M	3.72M	3.85M	3.85M	3.8M	950.75K	2.4M	2.47M	2.48M	2.48M	621K	621K	687K	687K	687K	687K
Goodwill & Intangibles	132K	265K	481K	481K	1.02M	1.31M	1.53M	1.53M	2.05M	3.78M	4.03M	4.03M	4.21M	1.05M	2.21M	2.06M	2.03M	2.03M	507.5K	507.5K	515K	515K	515K	515K
Total Long-Term Assets	5.18M	5.64M	6.26M	6.26M	7.29M	7.32M	7.65M	7.65M	7.86M	7.5M	7.88M	7.88M	8.01M	2M	4.61M	4.54M	4.51M	4.51M	1.13M	-1.03M	1.2M	1.2M	1.2M	1.2M
Total Assets	47.73M	71.3M	94.81M	94.81M	84.08M	103.33M	118.77M	118.77M	151.24M	170.65M	179.59M	179.59M	233.33M	58.33M	32.99M	34.92M	8.88M	8.88M	2.22M	2.22M	1.83M	1.83M	1.83M	1.83M
Account Payables	5.44M	3.6M	4.61M	4.61M	3.73M	7.16M	4.64M	4.64M	4.45M	7.18M	1.86M	1.86M	6.71M	1.68M	4.61M	3.29M	846K	846K	211.5K	211.5K	175.75K	175.75K	175.75K	175.75K
Deferred Revenue	n/a	n/a	n/a	n/a	13.14M	7.08M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-175K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	25M	6.31M	6.31M	1.58M	1.58M	n/a	n/a	n/a	n/a
Other Current Liabilities	523.8M	620K	610K	610K	907K	1.58M	2.73M	2.73M	4.96M	12.76M	6.19M	6.19M	10.73M	11.15M	n/a	n/a	4K	4K	433.5K	433.5K	221.75K	221.75K	221.75K	221.75K
Total Current Liabilities	540.84M	12.31M	18.09M	18.09M	18.42M	16.48M	15.05M	15.05M	21.51M	20.38M	16.4M	16.4M	51.32M	12.83M	29.78M	28.46M	8.89M	8.89M	2.22M	2.22M	397.5K	397.5K	397.5K	397.5K
Long-Term Debt	n/a	n/a	112.77M	112.77M	n/a	n/a	n/a	100.83M	n/a	n/a	n/a	92.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.61M	112.73M	4.28M	4.28M	113.47M	110.5M	105.08M	4.25M	119.77M	186.77M	99.18M	6.73M	118.87M	30.11M	91K	90K	88K	88K	233.5K	233.5K	388.5K	388.5K	388.5K	388.5K
Total Long-Term Liabilities	6.23M	114.32M	118.8M	118.8M	115.45M	112.62M	107.34M	107.34M	122.41M	188.36M	100.86M	100.86M	120.45M	30.11M	884K	909K	934K	934K	233.5K	233.5K	388.5K	388.5K	388.5K	388.5K
Total Liabilities	547.07M	126.63M	136.89M	136.89M	133.86M	129.1M	122.39M	122.39M	143.92M	208.73M	117.26M	117.26M	171.77M	42.94M	30.67M	29.37M	9.82M	9.82M	2.46M	2.46M	786K	786K	786K	786K
Total Debt	2.2M	2.12M	115.08M	112.77M	2.62M	2.78M	2.94M	103.09M	3.16M	2.02M	2.11M	94.13M	1.94M	485.5K	25.97M	25.82M	7.33M	7.16M	1.83M	1.83M	291.5K	291.5K	291.5K	291.5K
Common Stock	55K	17K	17K	17K	17K	17K	17K	17K	16K	16K	16K	16K	16K	4K	n/a	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.15B	-440.19M	-412.37M	-412.37M	-394.26M	-377.67M	-352.65M	-352.65M	-344.75M	-384.98M	-267.06M	-267.06M	-250.12M	-62.53M	-27.54M	-7.57M	-5.05M	-5.05M	-1.26M	-1.26M	n/a	n/a	n/a	n/a
Comprehensive Income	99.3M	111.83M	97.25M	97.25M	86.76M	93.96M	91.17M	91.17M	-249.9M	-294.93M	-186.79M	80.27M	-186.81M	-331.25K	-23.42M	-0.00	-938K	4.12M	-192.5K	4.16M	-87.75K	-87.75K	-87.75K	-87.75K
Shareholders Equity	-499.34M	-55.33M	-42.08M	-42.08M	-49.78M	-25.77M	-3.63M	-3.63M	7.32M	-38.08M	62.33M	62.33M	61.56M	15.39M	2.32M	5.55M	-938K	-938K	-234.5K	4.16M	1.04M	1.04M	1.04M	1.04M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.89M	61.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.06M	n/a	n/a	n/a	n/a