Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · Real-Time Price · USD

4.010

-0.120 (-2.91%)

At close: Mar 6, 2026, 4:00 PM EST

4.050

+0.040 (1.00%)

After-hours: Mar 6, 2026, 7:47 PM EST

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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	91.72	22.56	48.68	62.93	212.66	0.84
Short-Term Investments	-	-	-	59.89	-	-
Cash & Short-Term Investments	91.72	22.56	48.68	122.81	212.66	0.84
Cash Growth	114.26%	-53.66%	-60.36%	-42.25%	25246.84%	-18.46%
Accounts Receivable	19.01	18.3	26.41	18.86	12.66	3.53
Other Current Assets	1.7	1.7	1.7	1.7	-	-
Total Current Assets	112.43	42.55	76.79	143.38	225.32	4.37
Net Property, Plant & Equipment	5.89	5.05	6.27	5.81	3.8	2.48
Other Intangible Assets	0	0.13	1.02	2.05	4.21	2.03
Total Assets	118.32	47.73	84.09	151.24	233.33	8.89
Accounts Payable	16.26	15.59	16.87	16.03	40.23	2.4
Current Portion of Leases	0.92	0.58	0.64	0.52	0.36	0.18
Other Current Liabilities	186.08	524.68	110.2	4.96	10.73	6.31
Total Current Liabilities	203.26	540.84	127.71	21.51	51.32	8.89
Long-Term Leases	2.51	1.62	1.98	2.65	1.58	0.85
Other Long-Term Liabilities	4.65	4.61	4.18	119.77	118.87	0.09
Total Long-Term Liabilities	7.16	6.23	6.16	122.41	120.45	0.93
Total Liabilities	210.42	547.07	133.86	143.92	171.77	9.82
Common Stock	0.08	0.06	0.02	0.02	0.02	-
Treasury Stock	-0.8	-0.8	-	-	-	-
Additional Paid-in Capital	652.6	554.39	257.7	257.2	248.35	-
Accumulated Other Comprehensive Income	132.21	99.3	86.76	94.86	63.31	4.12
Retained Earnings	-876.17	-1,152	-394.26	-344.75	-250.12	-5.06
Shareholders' Equity	-92.1	-499.34	-49.78	7.32	61.56	-0.94
Total Liabilities & Equity	118.32	47.73	84.09	151.24	233.33	8.89
Total Debt	3.43	2.2	2.62	3.16	1.94	1.02
Net Cash (Debt)	88.29	20.36	46.06	119.65	210.72	-0.18
Net Cash Growth	333.74%	-55.81%	-61.50%	-43.22%	-	-
Net Cash Per Share	0.99	1.00	2.41	6.67	16.98	-0.02
Book Value	-92.1	-499.34	-49.78	7.32	61.56	-0.94
Book Value Per Share	-1.03	-24.58	-2.60	0.41	4.96	-0.09
Tangible Book Value	-92.1	-499.47	-50.8	5.27	57.35	-2.97
Tangible Book Value Per Share	-1.03	-24.59	-2.66	0.29	4.62	-0.30

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q