Development
Vertical Aerospace Ltd.
EVTL
$5.34
-$0.11-2.02%
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.10% | -40.46% | -46.42% | -46.42% | -48.61% |
| Total Receivables | 93.00% | 26.69% | 14.01% | 14.01% | 70.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.35% | 90.82% | 71.72% | 71.72% | -2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72% | -- | -- | -- | -- |
| Total Current Assets | -43.38% | -32.32% | -39.10% | -39.10% | -43.38% |
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| Total Current Assets | -43.38% | -32.32% | -39.10% | -39.10% | -43.38% |
| Net Property, Plant & Equipment | 14.14% | 66.24% | 49.60% | 49.60% | 35.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.45% | -60.30% | -64.27% | -64.27% | -33.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.22% | -30.84% | -37.76% | -37.76% | -42.32% |
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| Total Accounts Payable | -11.56% | 161.02% | 134.91% | 134.91% | -40.98% |
| Total Accrued Expenses | 20.01% | -7.58% | -16.83% | -16.83% | -69.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.74% | 65.95% | 49.34% | 49.34% | 26.83% |
| Total Finance Division Other Current Liabilities | -80.67% | -53.90% | -58.52% | -58.52% | -58.86% |
| Total Other Current Liabilities | -80.67% | -53.90% | -58.52% | -58.52% | -58.86% |
| Total Current Liabilities | -9.47% | -4.01% | -13.62% | -13.62% | -62.71% |
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| Total Current Liabilities | -9.47% | -4.01% | -13.62% | -13.62% | -62.71% |
| Long-Term Debt | 0.25% | 14.06% | 2.65% | 2.65% | -9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.98% | 40.37% | 26.33% | 26.33% | 48.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | -33.96% | -40.57% | -40.57% | -33.77% |
| Total Liabilities | -1.67% | 9.16% | -1.77% | -1.77% | -25.44% |
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| Common Stock & APIC | 5.92% | 8.25% | -2.59% | -2.59% | -7.85% |
| Retained Earnings | -20.90% | -38.09% | -24.27% | -24.27% | -22.65% |
| Treasury Stock & Other | -3.31% | 18.78% | 6.89% | 6.89% | 33.32% |
| Total Common Equity | -819.10% | -106.08% | -105.47% | -105.47% | -89.42% |
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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 | -819.10% | -106.08% | -105.47% | -105.47% | -89.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -819.10% | -106.08% | -105.47% | -105.47% | -89.42% |
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