Vertical Aerospace Ltd. (EVTL)
NYSE: EVTL · Real-Time Price · USD
2.350
-0.030 (-1.26%)
At close: Apr 28, 2026, 4:00 PM EDT
2.390
+0.040 (1.69%)
Pre-market: Apr 29, 2026, 7:55 AM EDT
Vertical Aerospace Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 69.08 | 22.56 | 48.68 | 62.93 | 212.66 | Upgrade
|
| Short-Term Investments | - | - | - | 59.89 | - | Upgrade
|
| Cash & Short-Term Investments | 69.08 | 22.56 | 48.68 | 122.81 | 212.66 | Upgrade
|
| Cash Growth | 206.27% | -53.66% | -60.36% | -42.25% | 25246.84% | Upgrade
|
| Accounts Receivable | - | - | - | 18.86 | - | Upgrade
|
| Other Receivables | 21.11 | 13.72 | 21.35 | - | 6.09 | Upgrade
|
| Receivables | 21.11 | 13.72 | 21.35 | 18.86 | 6.09 | Upgrade
|
| Prepaid Expenses | 8.36 | 4.58 | 5.06 | - | 6.57 | Upgrade
|
| Restricted Cash | 1.22 | 1.7 | 1.7 | 1.7 | - | Upgrade
|
| Total Current Assets | 99.77 | 42.55 | 76.79 | 143.38 | 225.32 | Upgrade
|
| Property, Plant & Equipment | 5.4 | 5.05 | 6.27 | 5.81 | 3.8 | Upgrade
|
| Goodwill | - | - | - | - | 1.47 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 1.02 | 2.05 | 2.74 | Upgrade
|
| Total Assets | 105.17 | 47.73 | 84.09 | 151.24 | 233.33 | Upgrade
|
| Accounts Payable | 9.57 | 5.44 | 3.73 | 16.03 | 6.72 | Upgrade
|
| Accrued Expenses | 23.75 | 8.24 | 13.14 | - | 33.51 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.58 | 0.64 | 0.52 | 0.36 | Upgrade
|
| Other Current Liabilities | 188.95 | 526.58 | 0.91 | 4.96 | 10.73 | Upgrade
|
| Total Current Liabilities | 223.17 | 540.84 | 18.42 | 21.51 | 51.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | 112.8 | Upgrade
|
| Long-Term Leases | 2.31 | 1.62 | 1.98 | 2.65 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 4.61 | 113.47 | 119.77 | 6.07 | Upgrade
|
| Total Liabilities | 226.62 | 547.07 | 133.86 | 143.92 | 171.77 | Upgrade
|
| Common Stock | 0.08 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 660.02 | 554.39 | 257.7 | 257.2 | 248.35 | Upgrade
|
| Retained Earnings | -917.57 | -1,152 | -394.26 | -344.75 | -250.12 | Upgrade
|
| Treasury Stock | -0.8 | -0.8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 136.83 | 99.3 | 86.76 | 94.86 | 63.31 | Upgrade
|
| Shareholders' Equity | -121.45 | -499.34 | -49.78 | 7.32 | 61.56 | Upgrade
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| Total Liabilities & Equity | 105.17 | 47.73 | 84.09 | 151.24 | 233.33 | Upgrade
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| Total Debt | 3.21 | 2.2 | 2.62 | 3.16 | 114.74 | Upgrade
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| Net Cash (Debt) | 65.88 | 20.36 | 46.06 | 119.65 | 97.92 | Upgrade
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| Net Cash Growth | 223.64% | -55.81% | -61.50% | 22.20% | - | Upgrade
|
| Net Cash Per Share | 0.52 | 1.00 | 2.41 | 6.67 | 7.89 | Upgrade
|
| Filing Date Shares Outstanding | 102.33 | 84.55 | 22.12 | 21.42 | 20.91 | Upgrade
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| Total Common Shares Outstanding | 101.6 | 69.54 | 22.12 | 21.42 | 20.91 | Upgrade
|
| Working Capital | -123.4 | -498.29 | 58.38 | 121.87 | 174 | Upgrade
|
| Book Value Per Share | -1.20 | -7.18 | -2.25 | 0.34 | 2.94 | Upgrade
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| Tangible Book Value | -121.45 | -499.47 | -50.8 | 5.27 | 57.35 | Upgrade
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| Tangible Book Value Per Share | -1.20 | -7.18 | -2.30 | 0.25 | 2.74 | Upgrade
|
| Machinery | 1.46 | 1.59 | 1.72 | 1.24 | 1.07 | Upgrade
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| Construction In Progress | - | - | 0.61 | - | - | Upgrade
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| Leasehold Improvements | 4.43 | 4.19 | 3.35 | 2.72 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.