Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
5.22
-0.67 (-11.38%)
At close: Jun 20, 2025, 4:00 PM
5.25
+0.03 (0.57%)
After-hours: Jun 20, 2025, 7:56 PM EDT
Vertical Aerospace Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 68.8 | 22.56 | 48.68 | 62.93 | 212.66 | 0.84 | Upgrade
|
| Short-Term Investments | - | - | - | 59.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 68.8 | 22.56 | 48.68 | 122.81 | 212.66 | 0.84 | Upgrade
|
| Cash Growth | 41.34% | -53.66% | -60.36% | -42.25% | 25246.84% | -18.46% | Upgrade
|
| Accounts Receivable | - | - | - | 18.86 | - | - | Upgrade
|
| Other Receivables | 22.5 | 13.72 | 21.35 | - | 6.09 | 2.8 | Upgrade
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| Receivables | 22.5 | 13.72 | 21.35 | 18.86 | 6.09 | 2.8 | Upgrade
|
| Prepaid Expenses | 6.32 | 4.58 | 5.06 | - | 6.57 | 0.73 | Upgrade
|
| Restricted Cash | 1.7 | 1.7 | 1.7 | 1.7 | - | - | Upgrade
|
| Total Current Assets | 99.32 | 42.55 | 76.79 | 143.38 | 225.32 | 4.37 | Upgrade
|
| Property, Plant & Equipment | 5.18 | 5.05 | 6.27 | 5.81 | 3.8 | 2.48 | Upgrade
|
| Goodwill | - | - | - | - | 1.47 | 1.47 | Upgrade
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| Other Intangible Assets | 0.08 | 0.13 | 1.02 | 2.05 | 2.74 | 0.56 | Upgrade
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| Total Assets | 104.58 | 47.73 | 84.09 | 151.24 | 233.33 | 8.89 | Upgrade
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| Accounts Payable | 6.71 | 5.44 | 3.73 | 16.03 | 6.72 | 0.85 | Upgrade
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| Accrued Expenses | 7.74 | 8.24 | 13.14 | - | 33.51 | 1.56 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 6.31 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.58 | 0.64 | 0.52 | 0.36 | 0.18 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 122.54 | 2.33 | 0.91 | 4.96 | 10.73 | - | Upgrade
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| Total Current Liabilities | 137.69 | 16.6 | 18.42 | 21.51 | 51.32 | 8.89 | Upgrade
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| Long-Term Debt | - | - | - | - | 112.8 | - | Upgrade
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| Long-Term Leases | 1.67 | 1.62 | 1.98 | 2.65 | 1.58 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 4.28 | 528.85 | 113.47 | 119.77 | 6.07 | 0.09 | Upgrade
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| Total Liabilities | 143.64 | 547.07 | 133.86 | 143.92 | 171.77 | 9.82 | Upgrade
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| Common Stock | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Additional Paid-In Capital | 598.47 | 554.39 | 257.7 | 257.2 | 248.35 | - | Upgrade
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| Retained Earnings | -756.5 | -1,152 | -394.26 | -344.75 | -250.12 | -5.06 | Upgrade
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| Treasury Stock | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 119.71 | 99.3 | 86.76 | 94.86 | 63.31 | 4.12 | Upgrade
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| Shareholders' Equity | -39.06 | -499.34 | -49.78 | 7.32 | 61.56 | -0.94 | Upgrade
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| Total Liabilities & Equity | 104.58 | 47.73 | 84.09 | 151.24 | 233.33 | 8.89 | Upgrade
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| Total Debt | 2.36 | 2.2 | 2.62 | 3.16 | 114.74 | 7.33 | Upgrade
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| Net Cash (Debt) | 66.44 | 20.36 | 46.06 | 119.65 | 97.92 | -6.49 | Upgrade
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| Net Cash Growth | 44.26% | -55.81% | -61.50% | 22.20% | - | - | Upgrade
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| Net Cash Per Share | 1.90 | 1.00 | 2.41 | 6.67 | 7.89 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 84.6 | 84.55 | 22.12 | 21.42 | 20.91 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 84.6 | 69.54 | 22.12 | 21.42 | 20.91 | 0.1 | Upgrade
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| Working Capital | -38.37 | 25.95 | 58.38 | 121.87 | 174 | -4.52 | Upgrade
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| Book Value Per Share | -0.46 | -7.18 | -2.25 | 0.34 | 2.94 | -8.95 | Upgrade
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| Tangible Book Value | -39.13 | -499.47 | -50.8 | 5.27 | 57.35 | -2.97 | Upgrade
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| Tangible Book Value Per Share | -0.46 | -7.18 | -2.30 | 0.25 | 2.74 | -28.31 | Upgrade
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| Machinery | - | 1.59 | 1.72 | 1.24 | 1.07 | 0.44 | Upgrade
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| Construction In Progress | - | - | 0.61 | - | - | - | Upgrade
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| Leasehold Improvements | - | 4.19 | 3.35 | 2.72 | 1.53 | 1.37 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.