Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · IEX Real-Time Price · USD
0.701
-0.010 (-1.35%)
At close: May 23, 2024, 4:00 PM
0.690
-0.011 (-1.60%)
After-hours: May 23, 2024, 7:49 PM EDT

Vertical Aerospace Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
50.3864.63212.660.841.03
Short-Term Investments
059.89000
Cash & Cash Equivalents
50.38124.51212.660.841.03
Cash Growth
-59.54%-41.45%25246.84%-18.46%-
Receivables
26.4118.8612.663.531.47
Total Current Assets
76.79143.38225.324.372.5
Property, Plant & Equipment
6.275.813.82.482.75
Goodwill and Intangibles
1.022.054.212.030
Other Long-Term Assets
00002.06
Total Long-Term Assets
7.297.868.014.514.81
Total Assets
84.09151.24233.338.897.31
Accounts Payable
20.7920.1846.22.41.9
Current Debt
0.640.520.366.480.22
Other Current Liabilities
-3.020.814.760-0.52
Total Current Liabilities
18.4221.5151.328.891.59
Long-Term Debt
1.982.651.580.850.95
Other Long-Term Liabilities
113.47119.77118.870.090.61
Total Long-Term Liabilities
115.45122.41120.450.931.55
Total Liabilities
133.86143.92171.779.823.14
Total Debt
2.623.161.947.331.17
Debt Growth
-17.11%62.77%-73.51%528.64%-
Retained Earnings
-394.26-344.75-250.12-5.060
Shareholders' Equity
-49.787.3261.56-0.944.16
Net Cash / Debt
47.76121.35210.72-6.49-0.14
Net Cash / Debt Growth
-60.64%-42.41%---
Net Cash Per Share
----0.17-
Working Capital
58.38121.87174-4.520.91
Book Value Per Share
-0.230.040.32-0.03-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).