Vertical Aerospace Ltd.
NYSE:EVTL
0.7844 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 48.68 | 62.927 | 212.66 | 0.839 | 1.029 |
| Short Term Investments
| 0 | 59.886 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.68 | 122.813 | 212.66 | 0.839 | 1.029 |
| Net Receivables
| 21.351 | 11.695 | 6.087 | 2.799 | 1.136 |
| Inventory
| 6.734 | -71.581 | -6.087 | -2.799 | -1.095 |
| Other Current Assets
| 0.028 | 80.45 | 12.658 | 3.532 | 1.429 |
| Total Current Assets
| 76.793 | 143.377 | 225.318 | 4.371 | 2.499 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 6.274 | 5.813 | 3.803 | 2.484 | 2.748 |
| Goodwill
| 0 | 0 | 1.473 | 1.473 | 1.473 |
| Intangible Assets
| 1.018 | 2.048 | 2.735 | 0.557 | 0.587 |
| Goodwill and Intangible Assets
| 1.018 | 2.048 | 4.208 | 2.03 | 2.06 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.002 | 0 | 0 | -0.001 |
| Total Non-Current Assets
| 7.292 | 7.859 | 8.011 | 4.514 | 4.807 |
| Total Assets
| 84.085 | 151.236 | 233.329 | 8.885 | 7.306 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.726 | 4.454 | 6.715 | 0.846 | 0.703 |
| Short Term Debt
| 0.643 | 0.516 | 0.362 | 6.484 | 0.219 |
| Tax Payables
| 0.981 | 0.857 | 7.145 | 0.207 | 0 |
| Deferred Revenue
| 13.142 | 0 | 33.512 | 0 | 0 |
| Other Current Liabilities
| 0.907 | 16.538 | 10.73 | 1.559 | 0.668 |
| Total Current Liabilities
| 18.418 | 21.508 | 51.319 | 8.889 | 1.59 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.977 | 2.645 | 1.58 | 0.846 | 0.947 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 113.469 | 119.765 | 118.869 | 0.088 | 0.607 |
| Total Non-Current Liabilities
| 115.446 | 122.41 | 120.449 | 0.934 | 1.554 |
| Total Liabilities
| 133.864 | 143.918 | 171.768 | 9.823 | 3.144 |
| Equity: | |||||
| Preferred Stock
| 0 | 344.752 | 0 | 0 | 0 |
| Common Stock
| 0.017 | 0.016 | 0.016 | 0 | 4.162 |
| Retained Earnings
| -394.257 | -344.752 | -250.123 | -5.055 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 86.757 | -249.895 | -186.809 | -0.938 | 0 |
| Other Total Stockholders Equity
| 257.704 | 257.197 | 498.477 | 5.055 | 0 |
| Total Shareholders Equity
| -49.779 | 7.318 | 61.561 | -0.938 | 4.162 |
| Total Equity
| -49.779 | 7.318 | 61.561 | -0.938 | 4.162 |
| Total Liabilities & Shareholders Equity
| 84.085 | 151.236 | 233.329 | 8.885 | 7.306 |