Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
0.5982
-0.0018 (-0.30%)
At close: Sep 4, 2026, 4:00 PM EDT
0.6017
+0.0035 (0.59%)
After-hours: Sep 4, 2026, 7:58 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 | - | - | - | - | 18.86 | - |
Other Receivables | 32.77 | 21.11 | 13.72 | 21.35 | - | 6.09 |
Receivables | 32.77 | 21.11 | 13.72 | 21.35 | 18.86 | 6.09 |
Prepaid Expenses | 11.11 | 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 |
Liabilities
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 | 9.74 | 9.57 | 5.44 | 3.73 | 16.03 | 6.72 |
Accrued Expenses | 28.31 | 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 |
Shareholders' Equity
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 |
Additional Metrics
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 | 0.36 | 0.52 | 1.00 | 2.41 | 6.67 | 7.89 |
Filing Date Shares Outstanding | 138.39 | 102.33 | 84.55 | 22.12 | 21.42 | 20.91 |
Total Common Shares Outstanding | 138.39 | 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 | -0.25 | -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 | -0.25 | -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 |