Vertical Aerospace Ltd. (EVTL) - Quarterly Balance Statement

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EVTL
Financials

9.51 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.806	66.786	66.786	48.68	74.163	89.693	89.693	62.927	83.686	157.552	157.552	212.66	53.165	17.144	25.087	0.839	0.839	0.21	-1.029	0.257	0.257	0.257	0.257
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	59.886	61.076	0	0	0	0	0	0	0	0	0	2.058	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.806	66.786	66.786	48.68	74.163	89.693	89.693	122.813	144.762	157.552	157.552	212.66	53.165	17.144	25.087	0.839	0.839	0.21	1.029	0.257	0.257	0.257	0.257
Net Receivables Numbers are in millions	16.166	0	0	0	0	0	0	0	0	0	0	0	1.522	11.233	5.299	0	0	0.7	0	0.284	0.284	0.284	0.284
Inventory Numbers are in millions	0	0	0	6.734	7.048	-12.058	0	-71.581	-18.397	0	0	0	0	0	0	0	-0.7	0	-0.883	0	0	0	0
Other Current Assets Numbers are in millions	6.693	21.758	21.758	28.113	21.846	21.427	21.427	20.564	18.397	4.203	14.157	6.571	1.643	0	0	0.733	3.532	0.183	0	0.084	0.084	0.084	0.084
Total Current Assets Numbers are in millions	65.665	88.544	88.544	76.793	96.009	111.12	111.12	143.377	163.159	171.709	171.709	225.318	56.33	28.377	30.386	4.371	4.371	1.093	1.029	0.625	0.625	0.625	0.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.373	5.781	5.781	6.274	6.013	6.12	6.12	5.813	3.719	3.85	3.85	3.803	0.951	2.398	2.472	2.484	2.484	0.621	0.621	0.687	0.687	0.687	0.687
Goodwill Numbers are in millions	0	0	0	0	1.308	0	0	0	0	0	0	1.473	0.368	0	0.368	1.473	1.473	0.368	0.368	0.368	0.368	0.368	0.368
Intangible Assets Numbers are in millions	0	0.481	0.481	1.018	0.001	1.529	1.529	2.048	3.776	4.028	4.028	2.735	0.684	2.211	2.063	0.557	0.557	0.139	0.139	0.147	0.147	0.147	0.147
Goodwill and Intangible Assets Numbers are in millions	0.265	0.481	0.481	1.018	1.309	1.529	1.529	2.048	3.776	4.028	4.028	4.208	1.052	2.211	2.063	2.03	2.03	0.508	0.508	0.515	0.515	0.515	0.515
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	-2.158	-0	-0	-0	-0
Total Non-Current Assets Numbers are in millions	5.638	6.262	6.262	7.292	7.322	7.649	7.649	7.859	7.495	7.878	7.878	8.011	2.003	4.609	4.535	4.514	4.514	1.129	-1.029	1.202	1.202	1.202	1.202
Total Assets Numbers are in millions	71.303	94.806	94.806	84.085	103.331	118.769	118.769	151.236	170.654	179.587	179.587	233.329	58.332	32.986	34.921	8.885	8.885	2.221	2.221	1.827	1.827	1.827	1.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.603	4.605	4.605	3.726	7.16	4.645	4.645	4.454	7.184	1.861	1.861	6.715	1.679	4.607	3.285	0.846	0.846	0.212	0.212	0.176	0.176	0.176	0.176
Short Term Debt Numbers are in millions	0.534	0.558	0.558	0.643	0.666	0.676	0.676	0.516	0.43	0.426	0.426	0.362	0	25.175	25.175	6.484	6.484	1.577	1.577	0	0	0	0
Tax Payables Numbers are in millions	0.924	1.549	0	0.981	1.189	1.399	0	0.857	0	0.602	0	7.145	0	0	0	0.207	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	13.142	7.077	7.003	0	0	0	0	0	0	0	-0.175	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.248	11.375	12.924	13.068	7.466	8.331	9.73	15.681	12.764	13.509	14.111	37.097	11.151	0	0	1.352	1.559	0.434	0.434	0.222	0.222	0.222	0.222
Total Current Liabilities Numbers are in millions	12.309	18.087	18.087	18.418	16.481	15.051	15.051	21.508	20.378	16.398	16.398	51.319	12.83	29.782	28.46	8.889	8.889	2.222	2.222	0.398	0.398	0.398	0.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.588	114.518	114.518	1.977	2.113	2.259	103.093	2.645	1.588	1.683	94.133	1.58	0	0.793	0.819	0.846	0.846	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	112.734	4.282	4.282	113.469	110.503	105.084	4.25	119.765	186.768	99.18	6.73	118.869	30.112	0.091	0.09	0.088	0.088	0.234	0.234	0.389	0.389	0.389	0.389
Total Non-Current Liabilities Numbers are in millions	114.322	118.8	118.8	115.446	112.616	107.343	107.343	122.41	188.356	100.863	100.863	120.449	30.112	0.884	0.909	0.934	0.934	0.234	0.234	0.389	0.389	0.389	0.389
Total Liabilities Numbers are in millions	126.631	136.887	136.887	133.864	129.097	122.394	122.394	143.918	208.734	117.261	117.261	171.768	42.942	30.666	29.369	9.823	9.823	2.456	2.456	0.786	0.786	0.786	0.786
Equity:
Preferred Stock Numbers are in millions	0	0	273.021	0	0	0	0	344.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.004	0	0.004	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-440.194	-412.373	-412.373	-394.257	-377.672	-352.648	-352.648	-344.752	-384.98	-267.064	-267.064	-250.123	-62.531	-27.536	-7.565	-5.055	-5.055	-1.264	-1.264	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.828	97.254	97.254	86.757	93.956	91.168	91.168	-249.895	-294.933	-186.793	80.271	-186.809	-0.331	-23.419	-0	-0.938	4.117	-0.193	4.162	-0.088	-0.088	-0.088	-0.088
Other Total Stockholders Equity Numbers are in millions	273.021	273.021	273.021	257.704	257.933	257.838	257.838	-87.555	256.837	249.103	249.103	248.354	78.248	25.739	13.117	0	0	1.222	0	1.128	1.128	1.128	1.128
Total Shareholders Equity Numbers are in millions	-55.328	-42.081	-42.081	-49.779	-25.766	-3.625	-3.625	7.318	-38.08	62.326	62.326	61.561	15.39	2.32	5.552	-0.938	-0.938	-0.235	4.162	1.041	1.041	1.041	1.041
Total Equity Numbers are in millions	-55.328	-42.081	-42.081	-49.779	-25.766	-3.625	-3.625	7.318	-38.08	62.326	62.326	61.561	15.39	2.32	5.552	-0.938	-0.938	-0.235	4.162	1.041	1.041	1.041	1.041
Total Liabilities & Shareholders Equity Numbers are in millions	71.303	94.806	94.806	84.085	103.331	118.769	118.769	151.236	170.654	179.587	179.587	233.329	58.332	32.986	34.921	8.885	8.885	2.221	4.162	1.827	1.827	1.827	1.827

Vertical Aerospace Ltd.

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