VERTICAL AEROSPACE LTD (EVTL) Stock Balance Sheet
NYSE:EVTL - KYG9471C2068 - Common Stock
4.66 USD
-0.19 (-3.92%)
4.68 USD
+0.02 (+0.43%)
| MRQ (2025-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 61.98M | 48.68M | 62.90M | 212.70M | 800.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.61M | |||
| Marketable Securities | N/A | 0.00 | 59.90M | N/A | N/A | |||
| Receivables | 10.40M | 21.35M | 11.70M | 6.10M | 2.80M | |||
| Other Current Assets | 9.71M | 6.76M | 8.90M | 6.60M | 700.00K | |||
| Total Current Assets | 82.10M | 76.79M | 143.40M | 225.30M | 4.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.88M | 6.27M | 5.80M | 3.80M | 2.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 305.31M | |||
| Goodwill | N/A | 0.00 | 0.00 | 1.50M | 1.50M | |||
| Intangibles | 26.00K | 1.02M | 2.00M | 2.70M | 600.00K | |||
| Total Non-Current Assets | 4.91M | 7.29M | 7.80M | 8.00M | 4.50M | |||
| TOTAL ASSETS | 87.00M | 84.08M | 151.20M | 233.30M | 8.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.30M | |||
| Current Portion Of LT Debt. | 699.00K | 643.00K | 500.00K | 400.00K | 200.00K | |||
| Accrued Expenses | 7.08M | 12.16M | 10.70M | 26.40M | 1.30M | |||
| Accounts Payable | 7.75M | 3.73M | 4.50M | 6.70M | 800.00K | |||
| Other Current Liabilities | 241.59M | 1.89M | 5.80M | 17.90M | 300.00K | |||
| Total Current Liabilities | 257.12M | 18.42M | 21.50M | 51.30M | 8.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49M | 1.98M | 2.60M | 1.60M | 800.00K | |||
| Other Non-Current Liabilities | 4.49M | 113.47M | 119.80M | 118.90M | 100.00K | |||
| Total Non-Current Liabilities | 5.98M | 115.45M | 122.40M | 120.50M | 900.00K | |||
| TOTAL LIABILITIES | 263.11M | 133.86M | 143.90M | 171.80M | 9.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -773.84M | -307.50M | -249.90M | -186.80M | -900.00K | |||
| Additional Paid In Capital | 598.47M | 257.70M | 257.20M | 248.40M | 0.00 | |||
| Common Shares | 67.00K | 17.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -803.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 84.68M | 22.12M | 214.20M | 209.10M | 209.10M | |||
| Tangible Book Value per Share | -2.08 | -2.30 | 0.02 | 0.27 | -0.01 | |||
| Total Shareholders' Equity | -176.10M | -49.78M | 7.30M | 61.60M | -900.00K | |||
| TOTAL LIABILITIES AND EQUITY | 87.00M | 84.08M | 151.20M | 233.30M | 8.90M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.04 | 0.36 | 0.03 | -7.89 | |||
| Current Ratio | 0.32 | 4.17 | 6.67 | 4.39 | 0.49 | |||
| Return On Assets (ROA) | -622.62% | -71.29% | -62.42% | -105.11% | -138.54% | |||
| Return On Equity (ROE) | N/A | N/A | -1292.88% | -398.08% | N/A | |||
All data in GBP , ROIC based on taxRate of 0.21