Vertical Aerospace Ltd.(EVTL US)
$0.39+0.011.30%
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| Millions GBP (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 48.7 | 22.6 | 70.2 | 73.4 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 48.7 | 22.6 | 70.2 | 73.4 | ||||||
| Net Receivables | 4.9 | 17.2 | 21.1 | 28.3 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 18.1 | -1.8 | - | - | ||||||
| Total Current Assets | 76.8 | 42.6 | 99.6 | 109.9 | ||||||
| Property, Plant & Equipment | 6.3 | 5.0 | 5.4 | 5.2 | ||||||
| Long Term Investments | - | - | - | 0.9 | ||||||
| Other Non-Current Assets | - | - | - | - | ||||||
| Total Non-Current Assets | 7.3 | 5.2 | 5.4 | 6.2 | ||||||
| Total Assets | 84.1 | 47.7 | 105.0 | 116.0 | ||||||
| Account Payables | 3.7 | 5.4 | - | - | ||||||
| Short Term Debt | - | - | 189.1 | 87.9 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | -0.1 | 2.3 | 33.3 | 36.2 | ||||||
| Total Current Liabilities | 18.4 | 16.6 | 222.8 | 125.4 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 113.5 | 528.9 | 1.1 | 0.8 | ||||||
| Total Non-Current Liabilities | 115.4 | 530.5 | 3.4 | 3.0 | ||||||
| Total Liabilities | 133.9 | 547.1 | 226.2 | 128.3 | ||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | ||||||
| Retained Earnings | -394.3 | -1,152.3 | -916.0 | -856.6 | ||||||
| Total Stockholders Equity | -49.8 | -499.3 | -121.2 | -12.3 | ||||||
| Total Liabilities and Equity | 84.1 | 47.7 | 105.0 | 116.0 | ||||||