Vertical Aerospace Ltd.
EVTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $49 | $63 | $213 |
| Short-Term Investments | $0 | $0 | $60 | $0 |
| Receivables | $17 | $5 | $19 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $18 | -$5 | $0 |
| Total Curr. Assets | $43 | $77 | $143 | $225 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $4 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $7 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $84 | $151 | $233 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $16 | $7 |
| Short-Term Debt | $0 | $0 | $115 | $0 |
| Tax Payable | $0 | $1 | $1 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$0 | -$6 | $10 |
| Total Curr. Liab. | $17 | $18 | $137 | $51 |
| LT Debt | $0 | $0 | $115 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $529 | $113 | -$111 | $6 |
| Total NC Liab. | $530 | $115 | $7 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $2 |
| Total Liabilities | $547 | $134 | $144 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,152 | -$394 | -$345 | -$250 |
| AOCI | $99 | $87 | $95 | $63 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$499 | -$50 | $7 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $84 | $151 | $233 |
| Net Debt | -$23 | -$49 | $168 | -$99 |