Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · Real-Time Price · USD

1.380

-0.130 (-8.61%)

At close: Jul 24, 2026, 4:00 PM EDT

1.400

+0.020 (1.45%)

After-hours: Jul 24, 2026, 7:46 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.09	69.08	22.56	48.68	62.93	212.66
Short-Term Investments	-	-	-	-	59.89	-
Cash & Short-Term Investments	73.09	69.08	22.56	48.68	122.81	212.66
Cash Growth	6.23%	206.27%	-53.66%	-60.36%	-42.25%	25246.84%
Accounts Receivable	36.5	29.47	18.3	26.41	18.86	12.66
Other Current Assets	0.29	1.22	1.7	1.7	1.7	-
Total Current Assets	109.87	99.77	42.55	76.79	143.38	225.32
Net Property, Plant & Equipment	5.22	5.4	5.05	6.27	5.81	3.8
Other Intangible Assets	-	-	0.13	1.02	2.05	4.21
Other Long-Term Assets	0.94	-	-	-	-	-
Total Assets	116.03	105.17	47.73	84.09	151.24	233.33
Accounts Payable	37.1	33.46	15.59	16.87	16.03	40.23
Current Portion of Leases	0.84	0.9	0.58	0.64	0.52	0.36
Other Current Liabilities	87.44	188.81	524.68	110.2	4.96	10.73
Total Current Liabilities	125.38	223.17	540.84	127.71	21.51	51.32
Long-Term Leases	2.17	2.31	1.62	1.98	2.65	1.58
Other Long-Term Liabilities	0.79	1.14	4.61	4.18	119.77	118.87
Total Long-Term Liabilities	2.96	3.45	6.23	6.16	122.41	120.45
Total Liabilities	128.34	226.62	547.07	133.86	143.92	171.77
Common Stock	0.1	0.08	0.06	0.02	0.02	0.02
Treasury Stock	-0.8	-0.8	-0.8	-	-	-
Additional Paid-in Capital	699.94	660.02	554.39	257.7	257.2	248.35
Accumulated Other Comprehensive Income	145.01	136.83	99.3	86.76	94.86	63.31
Retained Earnings	-856.55	-917.57	-1,152	-394.26	-344.75	-250.12
Shareholders' Equity	-12.31	-121.45	-499.34	-49.78	7.32	61.56
Total Liabilities & Equity	116.03	105.17	47.73	84.09	151.24	233.33
Total Debt	3.01	3.21	2.2	2.62	3.16	1.94
Net Cash (Debt)	70.08	65.88	20.36	46.06	119.65	210.72
Net Cash Growth	6.38%	223.64%	-55.81%	-61.50%	-43.22%	-
Net Cash Per Share	0.56	0.52	1.00	2.41	6.67	16.98
Book Value	-12.31	-121.45	-499.34	-49.78	7.32	61.56
Book Value Per Share	-0.10	-0.95	-24.58	-2.60	0.41	4.96
Tangible Book Value	-12.31	-121.45	-499.47	-50.8	5.27	57.35
Tangible Book Value Per Share	-0.10	-0.95	-24.59	-2.66	0.29	4.62

SEC Filings: 10-K · 10-Q