Vertical Aerospace Ltd.

NYSE:EVTL

6.77 (USD) • At close June 30, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 68.80322.55642.80666.78666.78648.6874.16389.69389.69362.92783.686157.552157.552212.6653.16517.14425.0870.8390.8390.21-1.0290.2570.2570.2570.257
Short Term Investments 00000000059.88661.0760000000002.0580000
Cash and Short Term Investments 68.80322.55642.80666.78666.78648.6874.16389.69389.693122.813144.762157.552157.552212.6653.16517.14425.0870.8390.8390.211.0290.2570.2570.2570.257
Net Receivables 28.82100000000000001.52211.2335.299000.700.2840.2840.2840.284
Inventory 000006.7347.048-12.0580-71.581-18.3970000000-0.70-0.8830000
Other Current Assets 8.02119.9976.69321.75821.75828.11321.84621.42721.42720.56418.3974.20314.1576.5711.643000.7333.5320.18300.0840.0840.0840.084
Total Current Assets 99.32442.55365.66588.54488.54476.79396.009111.12111.12143.377163.159171.709171.709225.31856.3328.37730.3864.3714.3711.0931.0290.6250.6250.6250.625
Non-Current Assets:
Property, Plant & Equipment, Net 5.1815.0475.3735.7815.7816.2746.0136.126.125.8133.7193.853.853.8030.9512.3982.4722.4842.4840.6210.6210.6870.6870.6870.687
Goodwill 0000001.3080000001.4730.36800.3681.4731.4730.3680.3680.3680.3680.3680.368
Intangible Assets 0.0760.1320.2650.4810.4811.0180.0011.5291.5292.0483.7764.0284.0282.7350.6842.2112.0630.5570.5570.1390.1390.1470.1470.1470.147
Goodwill and Intangible Assets 0.0760.1320.2650.4810.4811.0181.3091.5291.5292.0483.7764.0284.0284.2081.0522.2112.0632.032.030.5080.5080.5150.5150.5150.515
Long Term Investments 0000000000000000000000000
Tax Assets 0000000000000000000000000
Other Non-Current Assets 000000000-0.0020000000000-2.158-0-0-0-0
Total Non-Current Assets 5.2575.1795.6386.2626.2627.2927.3227.6497.6497.8597.4957.8787.8788.0112.0034.6094.5354.5144.5141.129-1.0291.2021.2021.2021.202
Total Assets 104.58147.73271.30394.80694.80684.085103.331118.769118.769151.236170.654179.587179.587233.32958.33232.98634.9218.8858.8852.2212.2211.8271.8271.8271.827
Liabilities & Equity:
Current Liabilities:
Account Payables 6.7145.4443.6034.6054.6053.7267.164.6454.6454.4547.1841.8611.8616.7151.6794.6073.2850.8460.8460.2120.2120.1760.1760.1760.176
Short Term Debt 122.7860.5810.5340.5580.5580.6430.6660.6760.6760.5160.430.4260.4260.362025.17525.1756.4846.4841.5771.5770000
Tax Payables 1.0210.8790.9241.54900.9811.1891.39900.85700.60207.1450000.2070000000
Deferred Revenue 0000013.1427.0777.0030000000-0.175000000000
Other Current Liabilities 7.17533.9387.24811.37512.92413.0687.4668.3319.7315.68112.76413.50914.11137.09711.151001.3521.5590.4340.4340.2220.2220.2220.222
Total Current Liabilities 137.691540.84212.30918.08718.08718.41816.48115.05115.05121.50820.37816.39816.39851.31912.8329.78228.468.8898.8892.2222.2220.3980.3980.3980.398
Non-Current Liabilities:
Long Term Debt 1.6691.621.588114.518114.5181.9772.1132.259103.0932.6451.5881.68394.1331.5800.7930.8190.8460.846000000
Deferred Revenue Non-Current 0000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000
Other Non-Current Liabilities 4.2774.611112.7344.2824.282113.469110.503105.0844.25119.765186.76899.186.73118.86930.1120.0910.090.0880.0880.2340.2340.3890.3890.3890.389
Total Non-Current Liabilities 5.9466.231114.322118.8118.8115.446112.616107.343107.343122.41188.356100.863100.863120.44930.1120.8840.9090.9340.9340.2340.2340.3890.3890.3890.389
Total Liabilities 143.637547.073126.631136.887136.887133.864129.097122.394122.394143.918208.734117.261117.261171.76842.94230.66629.3699.8239.8232.4562.4560.7860.7860.7860.786
Equity:
Preferred Stock 0000273.0210000344.752000000000000000
Common Stock 0.0670.0550.0170.0170.0170.0170.0170.0170.0170.0160.0160.0160.0160.0160.00400.00400000000
Retained Earnings -756.502-1,152.283-440.194-412.373-412.373-394.257-377.672-352.648-352.648-344.752-384.98-267.064-267.064-250.123-62.531-27.536-7.565-5.055-5.055-1.264-1.2640000
Accumulated Other Comprehensive Income/Loss 119.71499.299111.82897.25497.25486.75793.95691.16891.168-249.895-294.933-186.79380.271-186.809-0.331-23.419-0-0.9384.117-0.1934.162-0.088-0.088-0.088-0.088
Other Total Stockholders Equity 597.665553.588273.021273.021273.021257.704257.933257.838257.838-87.555256.837249.103249.103248.35478.24825.73913.117001.22201.1281.1281.1281.128
Total Shareholders Equity -39.056-499.341-55.328-42.081-42.081-49.779-25.766-3.625-3.6257.318-38.0862.32662.32661.56115.392.325.552-0.938-0.938-0.2354.1621.0411.0411.0411.041
Total Equity -39.056-499.341-55.328-42.081-42.081-49.779-25.766-3.625-3.6257.318-38.0862.32662.32661.56115.392.325.552-0.938-0.938-0.2354.1621.0411.0411.0411.041
Total Liabilities & Shareholders Equity 104.58147.73271.30394.80694.80684.085103.331118.769118.769151.236170.654179.587179.587233.32958.33232.98634.9218.8858.8852.2214.1621.8271.8271.8271.827