Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
3.410
-0.180 (-5.01%)
At close: Mar 28, 2025, 4:00 PM
3.545
+0.135 (3.96%)
Pre-market: Mar 31, 2025, 8:00 AM EDT

Vertical Aerospace Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2019
Cash & Equivalents
22.5648.6862.93212.660.84
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Short-Term Investments
--59.89--
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Cash & Short-Term Investments
22.5648.68122.81212.660.84
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Cash Growth
-53.66%-60.36%-42.25%25246.84%-18.46%
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Accounts Receivable
--18.86--
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Other Receivables
13.7221.35-6.092.8
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Receivables
13.7221.3518.866.092.8
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Prepaid Expenses
4.585.06-6.570.73
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Restricted Cash
1.71.71.7--
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Total Current Assets
42.5576.79143.38225.324.37
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Property, Plant & Equipment
5.056.275.813.82.48
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Goodwill
---1.471.47
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Other Intangible Assets
0.131.022.052.740.56
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Total Assets
47.7384.09151.24233.338.89
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Accounts Payable
5.443.7316.036.720.85
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Accrued Expenses
8.2413.14-33.511.56
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Short-Term Debt
----6.31
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Current Portion of Leases
0.580.640.520.360.18
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Current Income Taxes Payable
----0
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Other Current Liabilities
2.330.914.9610.73-
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Total Current Liabilities
16.618.4221.5151.328.89
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Long-Term Debt
---112.8-
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Long-Term Leases
1.621.982.651.580.85
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Other Long-Term Liabilities
528.85113.47119.776.070.09
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Total Liabilities
547.07133.86143.92171.779.82
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Common Stock
0.060.020.020.02-
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Additional Paid-In Capital
554.39257.7257.2248.35-
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Retained Earnings
-1,152-394.26-344.75-250.12-5.06
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Treasury Stock
-0.8----
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Comprehensive Income & Other
99.386.7694.8663.314.12
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Shareholders' Equity
-499.34-49.787.3261.56-0.94
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Total Liabilities & Equity
47.7384.09151.24233.338.89
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Total Debt
2.22.623.16114.747.33
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Net Cash (Debt)
20.3646.06119.6597.92-6.49
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Net Cash Growth
-55.81%-61.50%22.20%--
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Net Cash Per Share
1.002.416.677.89-0.65
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Filing Date Shares Outstanding
84.5522.1221.4220.910.1
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Total Common Shares Outstanding
69.5422.1221.4220.910.1
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Working Capital
25.9558.38121.87174-4.52
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Book Value Per Share
-7.18-2.250.342.94-8.95
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Tangible Book Value
-499.47-50.85.2757.35-2.97
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Tangible Book Value Per Share
-7.18-2.300.252.74-28.31
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Machinery
1.591.721.241.070.44
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Construction In Progress
-0.61---
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Leasehold Improvements
4.193.352.721.531.37
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q