VERTICAL AEROSPACE LTD (EVTL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:EVTL - KYG9471C2068 - Common Stock
5.5 USD
+0.01 (+0.18%)
5.5399 USD
+0.04 (+0.73%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 91.72M | 22.56M | 48.68M | 62.90M | 212.70M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 0.00 | 59.90M | N/A | |||
| Receivables | 13.08M | 13.72M | 21.35M | 11.70M | 6.10M | |||
| Other Current Assets | 7.63M | 6.28M | 6.76M | 8.90M | 6.60M | |||
| Total Current Assets | 112.43M | 42.55M | 76.79M | 143.40M | 225.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.89M | 5.05M | 6.27M | 5.80M | 3.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 1.50M | |||
| Intangibles | 3.00K | 132.00K | 1.02M | 2.00M | 2.70M | |||
| Total Non-Current Assets | 5.89M | 5.18M | 7.29M | 7.80M | 8.00M | |||
| TOTAL ASSETS | 118.32M | 47.73M | 84.08M | 151.20M | 233.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 924.00K | 581.00K | 643.00K | 500.00K | 400.00K | |||
| Accrued Expenses | 9.40M | 7.36M | 12.16M | 10.70M | 26.40M | |||
| Accounts Payable | 5.71M | 5.44M | 3.73M | 4.50M | 6.70M | |||
| Other Current Liabilities | 187.23M | 527.46M | 1.89M | 5.80M | 17.90M | |||
| Total Current Liabilities | 203.26M | 540.84M | 18.42M | 21.50M | 51.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.50M | 1.62M | 1.98M | 2.60M | 1.60M | |||
| Other Non-Current Liabilities | 4.65M | 4.61M | 113.47M | 119.80M | 118.90M | |||
| Total Non-Current Liabilities | 7.16M | 6.23M | 115.45M | 122.40M | 120.50M | |||
| TOTAL LIABILITIES | 210.42M | 547.07M | 133.86M | 143.90M | 171.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -743.97M | -1.05B | -307.50M | -249.90M | -186.80M | |||
| Additional Paid In Capital | 652.60M | 554.39M | 257.70M | 257.20M | 248.40M | |||
| Common Shares | 78.00K | 55.00K | 17.00K | 0.00 | 0.00 | |||
| Treasury Stock | -803.00K | -803.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 99.79M | 69.54M | 22.12M | 214.20M | 209.10M | |||
| Tangible Book Value per Share | -0.92 | -7.18 | -2.30 | 0.02 | 0.27 | |||
| Total Shareholders' Equity | -92.10M | -499.34M | -49.78M | 7.30M | 61.60M | |||
| TOTAL LIABILITIES AND EQUITY | 118.32M | 47.73M | 84.08M | 151.20M | 233.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.03 | -0.00 | -0.04 | 0.36 | 0.03 | |||
| Current Ratio | 0.55 | 0.08 | 4.17 | 6.67 | 4.39 | |||
| Return On Assets (ROA) | -413.35% | -1636.22% | -71.29% | -62.42% | -105.11% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1292.88% | -398.08% | |||
All data in GBP , ROIC based on taxRate of 0.21