Development
Vertical Aerospace Ltd.
EVTL
$5.38
$0.459.13%
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.01M | 113.98M | 110.96M | 110.96M | 147.98M |
| Total Receivables | 27.20M | 15.32M | 14.92M | 14.92M | 14.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.45M | 9.75M | 9.49M | 9.49M | 8.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17M | 2.16M | 2.10M | 2.10M | 2.05M |
| Total Current Assets | 97.82M | 141.21M | 137.47M | 137.47M | 172.75M |
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| Total Current Assets | 97.82M | 141.21M | 137.47M | 137.47M | 172.75M |
| Net Property, Plant & Equipment | 7.99M | 7.78M | 7.57M | 7.57M | 7.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30M | 1.94M | 1.89M | 1.89M | 2.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 107.10M | 150.93M | 146.93M | 146.93M | 182.22M |
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| Total Accounts Payable | 4.75M | 5.90M | 5.75M | 5.75M | 5.37M |
| Total Accrued Expenses | 16.74M | 8.90M | 8.66M | 8.66M | 13.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 819.00K | 859.10K | 836.30K | 836.30K | 621.70K |
| Total Finance Division Other Current Liabilities | 1.16M | 3.47M | 3.37M | 3.37M | 5.98M |
| Total Other Current Liabilities | 1.16M | 3.47M | 3.37M | 3.37M | 5.98M |
| Total Current Liabilities | 23.46M | 19.13M | 18.62M | 18.62M | 25.91M |
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| Total Current Liabilities | 23.46M | 19.13M | 18.62M | 18.62M | 25.91M |
| Long-Term Debt | 139.21M | 128.14M | 124.75M | 124.75M | 138.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52M | 2.87M | 2.79M | 2.79M | 3.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32M | 5.40M | 5.26M | 5.26M | 5.44M |
| Total Liabilities | 170.51M | 155.54M | 151.42M | 151.42M | 173.41M |
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| Common Stock & APIC | 328.27M | 327.68M | 319.00M | 319.00M | 309.91M |
| Retained Earnings | -502.19M | -448.14M | -436.27M | -436.27M | -415.39M |
| Treasury Stock & Other | 110.51M | 115.86M | 112.79M | 112.79M | 114.29M |
| Total Common Equity | -63.41M | -4.61M | -4.48M | -4.48M | 8.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -63.41M | -4.61M | -4.48M | -4.48M | 8.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.41M | -4.61M | -4.48M | -4.48M | 8.82M |
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