Vertical Aerospace Ltd. (EVTL)

NYSE: EVTL · Real-Time Price · USD

0.8294

-0.0085 (-1.01%)

At close: Aug 14, 2026, 4:00 PM EDT

0.8305

+0.0011 (0.13%)

After-hours: Aug 14, 2026, 7:59 PM EDT

Vertical Aerospace Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	49.69	69.08	22.56	48.68	62.93	212.66
Short-Term Investments	-	-	-	-	59.89	-
Cash & Short-Term Investments	49.69	69.08	22.56	48.68	122.81	212.66
Cash Growth	-19.84%	206.27%	-53.66%	-60.36%	-42.25%	25246.84%
Accounts Receivable	43.89	-	-	-	18.86	-
Other Receivables	-	21.11	13.72	21.35	-	6.09
Receivables	43.89	21.11	13.72	21.35	18.86	6.09
Prepaid Expenses	-	8.36	4.58	5.06	-	6.57
Restricted Cash	0.33	1.22	1.7	1.7	1.7	-
Total Current Assets	93.9	99.77	42.55	76.79	143.38	225.32
Property, Plant & Equipment	6	5.4	5.05	6.27	5.81	3.8
Goodwill	-	-	-	-	-	1.47
Other Intangible Assets	-	-	0.13	1.02	2.05	2.74
Total Assets	100.79	105.17	47.73	84.09	151.24	233.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Accounts Payable	38.05	9.57	5.44	3.73	16.03	6.72
Accrued Expenses	-	23.75	8.24	13.14	-	33.51
Current Portion of Leases	0.84	0.9	0.58	0.64	0.52	0.36
Other Current Liabilities	93.44	188.95	526.58	0.91	4.96	10.73
Total Current Liabilities	132.34	223.17	540.84	18.42	21.51	51.32
Long-Term Debt	-	-	-	-	-	112.8
Long-Term Leases	2.13	2.31	1.62	1.98	2.65	1.58
Other Long-Term Liabilities	0.72	1.14	4.61	113.47	119.77	6.07
Total Liabilities	135.18	226.62	547.07	133.86	143.92	171.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Common Stock	0.11	0.08	0.06	0.02	0.02	0.02
Additional Paid-In Capital	721.3	660.02	554.39	257.7	257.2	248.35
Retained Earnings	-897.86	-917.57	-1,152	-394.26	-344.75	-250.12
Treasury Stock	-0.8	-0.8	-0.8	-	-	-
Comprehensive Income & Other	142.87	136.83	99.3	86.76	94.86	63.31
Shareholders' Equity	-34.38	-121.45	-499.34	-49.78	7.32	61.56
Total Liabilities & Equity	100.79	105.17	47.73	84.09	151.24	233.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Total Debt	2.96	3.21	2.2	2.62	3.16	114.74
Net Cash (Debt)	46.72	65.88	20.36	46.06	119.65	97.92
Net Cash Growth	-21.86%	223.64%	-55.81%	-61.50%	22.20%	-
Net Cash Per Share	-	0.52	1.00	2.41	6.67	7.89
Filing Date Shares Outstanding	-	102.33	84.55	22.12	21.42	20.91
Total Common Shares Outstanding	-	101.6	69.54	22.12	21.42	20.91
Working Capital	-38.43	-123.4	-498.29	58.38	121.87	174
Book Value Per Share	-	-1.20	-7.18	-2.25	0.34	2.94
Tangible Book Value	-34.38	-121.45	-499.47	-50.8	5.27	57.35
Tangible Book Value Per Share	-	-1.20	-7.18	-2.30	0.25	2.74
Machinery	-	1.46	1.59	1.72	1.24	1.07
Construction In Progress	-	-	-	0.61	-	-
Leasehold Improvements	-	4.43	4.19	3.35	2.72	1.53

SEC Filings: 10-K · 10-Q