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VERTICAL AEROSPACE LTD (EVTL) Stock Balance Sheet

NYSE:EVTL - New York Stock Exchange, Inc. - KYG9471C2068 - Common Stock - Currency: USD

4.93  -0.08 (-1.6%)

After market: 5.0986 +0.17 (+3.42%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
EVTL Cash ChartEVTL Cash over time chart
48.68M62.90M212.70M800.00KN/A
Cash Equivalents
EVTL Cash Equivalents ChartEVTL Cash Equivalents over time chart
N/AN/AN/A1.61MN/A
Marketable Securities
EVTL Marketable Securities ChartEVTL Marketable Securities over time chart
0.0059.90MN/AN/AN/A
Receivables
EVTL Receivables ChartEVTL Receivables over time chart
21.35M11.70M6.10M2.80MN/A
Other Current Assets
EVTL Other Current Assets ChartEVTL Other Current Assets over time chart
6.76M8.90M6.60M700.00KN/A
Total Current Assets
EVTL Total Current Assets ChartEVTL Total Current Assets over time chart
76.79M143.40M225.30M4.40MN/A
 
Non-Current Assets
PPE Net
EVTL PPE Net ChartEVTL PPE Net over time chart
6.27M5.80M3.80M2.50MN/A
Investments And Advances
EVTL Investments And Advances ChartEVTL Investments And Advances over time chart
N/AN/AN/A305.31MN/A
Goodwill
EVTL Goodwill ChartEVTL Goodwill over time chart
0.000.001.50M1.50MN/A
Intangibles
EVTL Intangibles ChartEVTL Intangibles over time chart
1.02M2.00M2.70M600.00KN/A
Total Non-Current Assets
EVTL Total Non-Current Assets ChartEVTL Total Non-Current Assets over time chart
7.29M7.80M8.00M4.50MN/A
 
TOTAL ASSETS
EVTL TOTAL ASSETS ChartEVTL TOTAL ASSETS over time chart
84.08M151.20M233.30M8.90MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
EVTL Short Term Debt ChartEVTL Short Term Debt over time chart
0.000.000.006.30MN/A
Current Portion Of LT Debt.
EVTL Current Portion Of LT Debt. ChartEVTL Current Portion Of LT Debt. over time chart
643.00K500.00K400.00K200.00KN/A
Accrued Expenses
EVTL Accrued Expenses ChartEVTL Accrued Expenses over time chart
12.16M10.70M26.40M1.30MN/A
Accounts Payable
EVTL Accounts Payable ChartEVTL Accounts Payable over time chart
3.73M4.50M6.70M800.00KN/A
Other Current Liabilities
EVTL Other Current Liabilities ChartEVTL Other Current Liabilities over time chart
1.89M5.80M17.90M300.00KN/A
Total Current Liabilities
EVTL Total Current Liabilities ChartEVTL Total Current Liabilities over time chart
18.42M21.50M51.30M8.90MN/A
 
Non-Current Liabilities
Long Term Debt
EVTL Long Term Debt ChartEVTL Long Term Debt over time chart
1.98M2.60M1.60M800.00KN/A
Other Non-Current Liabilities
EVTL Other Non-Current Liabilities ChartEVTL Other Non-Current Liabilities over time chart
113.47M119.80M118.90M100.00KN/A
Total Non-Current Liabilities
EVTL Total Non-Current Liabilities ChartEVTL Total Non-Current Liabilities over time chart
115.45M122.40M120.50M900.00KN/A
 
TOTAL LIABILITIES
EVTL TOTAL LIABILITIES ChartEVTL TOTAL LIABILITIES over time chart
133.86M143.90M171.80M9.80MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVTL Retained Earnings ChartEVTL Retained Earnings over time chart
-307.50M-249.90M-186.80M-900.00KN/A
Additional Paid In Capital
EVTL Additional Paid In Capital ChartEVTL Additional Paid In Capital over time chart
257.70M257.20M248.40M0.00N/A
Common Shares
EVTL Common Shares ChartEVTL Common Shares over time chart
17.00K0.000.000.00N/A
Shares Outstanding
EVTL Shares Outstanding ChartEVTL Shares Outstanding over time chart
22.12M214.20M209.10M209.10MN/A
Tangible Book Value per Share
EVTL Tangible Book Value per Share ChartEVTL Tangible Book Value per Share over time chart
-2.300.020.27-0.01N/A
Total Shareholders' Equity
EVTL Total Shareholders' Equity ChartEVTL Total Shareholders' Equity over time chart
-49.78M7.30M61.60M-900.00KN/A
 
TOTAL LIABILITIES AND EQUITY
EVTL TOTAL LIABILITIES AND EQUITY ChartEVTL TOTAL LIABILITIES AND EQUITY over time chart
84.08M151.20M233.30M8.90MN/A
 
Statistics
Debt/Equity
EVTL Debt/Equity ChartEVTL Debt/Equity over time chart
-0.040.360.03-7.89N/A
Current Ratio
EVTL Current Ratio ChartEVTL Current Ratio over time chart
4.176.674.390.49N/A
Return On Assets (ROA)
EVTL Return On Assets (ROA) ChartEVTL Return On Assets (ROA) over time chart
-71.29%-62.42%-105.11%-138.54%N/A
Return On Equity (ROE)
EVTL Return On Equity (ROE) ChartEVTL Return On Equity (ROE) over time chart
N/A-1292.88%-398.08%N/AN/A

All data in GBP , ROIC based on taxRate of 0.21

Charts

EVTL Balance Sheet - Short Vs Long Term ChartEVTL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M