Vertical Aerospace Ltd.
EVTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,556 | $48,680 | $62,927 | $212,660 |
| Short-Term Investments | $0 | $0 | $59,886 | $0 |
| Receivables | $17,184 | $4,935 | $18,864 | $6,087 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,813 | $23,178 | $1,700 | $6,571 |
| Total Curr. Assets | $42,553 | $76,793 | $143,377 | $225,318 |
| Property Plant & Equip (Net) | $5,047 | $6,274 | $5,811 | $3,803 |
| Goodwill | $0 | $0 | $0 | $1,473 |
| Intangibles | $132 | $1,018 | $2,048 | $2,735 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,179 | $7,292 | $7,859 | $8,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,732 | $84,085 | $151,236 | $233,329 |
| Liabilities | – | – | – | – |
| Payables | $5,444 | $3,726 | $16,031 | $6,715 |
| Short-Term Debt | $581 | $643 | $115,763 | $852 |
| Tax Payable | $0 | $981 | $857 | $7,145 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,575 | $13,068 | $4,104 | $36,607 |
| Total Curr. Liab. | $16,600 | $18,418 | $136,755 | $51,319 |
| LT Debt | $1,620 | $1,977 | $117,892 | $114,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $528,853 | $113,469 | -$110,729 | $6,070 |
| Total NC Liab. | $530,473 | $115,446 | $7,163 | $120,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,201 | $2,620 | $3,161 | $1,942 |
| Total Liabilities | $547,073 | $133,864 | $143,918 | $171,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $17 | $16 | $16 |
| Retained Earnings | -$1,152,283 | -$394,257 | -$344,752 | -$250,123 |
| AOCI | $99,299 | $86,757 | $94,857 | $63,314 |
| Other Equity | $553,588 | $257,704 | $257,197 | $248,354 |
| Total Equity | -$499,341 | -$49,779 | $7,318 | $61,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,732 | $84,085 | $151,236 | $233,329 |
| Net Debt | -$20,355 | -$46,060 | $170,728 | -$97,429 |