Vertical Aerospace Ltd.
EVTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,761 | $61,984 | $91,002 | $22,556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,610 | $10,400 | $29,042 | $17,184 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,700 | -$27,041 | -$1,763 |
| Total Curr. Assets | $151,356 | $82,097 | $99,324 | $42,553 |
| Property Plant & Equip (Net) | $7,928 | $4,879 | $6,687 | $5,047 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $26 | $98 | $132 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,932 | $4,905 | $6,785 | $5,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,288 | $87,002 | $104,581 | $47,732 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,750 | $6,714 | $5,444 |
| Short-Term Debt | $251,403 | $239,776 | $122,096 | $524,242 |
| Tax Payable | $0 | $0 | $1,021 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,706 | $704 | $40,825 | -$521,908 |
| Total Curr. Liab. | $273,640 | $257,124 | $177,725 | $16,600 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,261 | $4,492 | $4,277 | $528,853 |
| Total NC Liab. | $9,634 | $5,983 | $7,675 | $530,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,190 | $2,359 | $2,201 |
| Total Liabilities | $283,274 | $263,107 | $185,399 | $547,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $67 | $86 | $55 |
| Retained Earnings | -$1,105,718 | -$900,615 | -$976,455 | -$1,152,283 |
| AOCI | $104,151 | $126,778 | $154,521 | $99,299 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$123,986 | -$176,105 | -$50,412 | -$499,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,288 | $87,002 | $134,988 | $47,732 |
| Net Debt | $125,641 | $177,792 | $31,094 | $501,686 |