Vertical Aerospace Ltd.
EVTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $62 | $91 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $10 | $29 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $10 | -$21 | $3 |
| Total Curr. Assets | $151 | $82 | $99 | $43 |
| Property Plant & Equip (Net) | $8 | $5 | $7 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $5 | $7 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $87 | $105 | $48 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $7 | $5 |
| Short-Term Debt | $251 | $240 | $123 | $525 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $9 | $47 | -$514 |
| Total Curr. Liab. | $274 | $257 | $178 | $17 |
| LT Debt | $3 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $4 | $4 | $529 |
| Total NC Liab. | $10 | $6 | $8 | $530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $283 | $263 | $185 | $547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,106 | -$901 | -$976 | -$1,152 |
| AOCI | $104 | $127 | $155 | $99 |
| Other Equity | $877 | $598 | $771 | $554 |
| Total Equity | -$124 | -$176 | -$50 | -$499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $87 | $135 | $48 |
| Net Debt | $129 | $180 | $33 | $504 |