Vertical Aerospace Ltd (EVTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,997 | 62,668 | 79,937 | 292,429 | N/A |
| Marketable Securities | N/A | N/A | 74,073 | N/A | N/A |
| Receivables | 23,382 | 32,855 | 23,333 | 17,406 | N/A |
| TOTAL | $54,379 | $95,523 | $177,343 | $309,835 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,933 | 4,753 | 3,327 | 2,522 | N/A |
| Intangibles | 169 | 1,266 | 2,533 | 5,786 | 0 |
| Other Non-Current Assets | 2,516 | 3,051 | 3,860 | 2,708 | 0 |
| TOTAL | $6,618 | $9,071 | $9,721 | $11,016 | $N/A |
| Total Assets | $60,997 | $104,593 | $187,064 | $320,851 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,916 | 20,982 | 19,829 | 55,316 | 0 |
| Other current liabilities | 670,483 | 1,128 | 6,136 | 14,755 | N/A |
| TOTAL | $691,142 | $22,910 | $26,603 | $70,569 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,892 | 141,144 | 148,137 | 163,457 | 0 |
| TOTAL | $7,963 | $143,603 | $151,409 | $165,629 | $N/A |
| Total Liabilities | $699,105 | $166,513 | $178,012 | $236,198 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 22,125 | 21,421 | N/A | N/A |
| Common Shares | 70 | 21 | 20 | 22 | N/A |
| Retained earnings | -1,472,502 | -490,416 | -426,424 | -343,944 | N/A |
| Other shareholders' equity | 126,868 | 107,917 | 117,329 | 87,063 | 0 |
| TOTAL | $-638,108 | $-61,920 | $9,052 | $84,653 | $N/A |
| Total Liabilities And Equity | $60,997 | $104,593 | $187,064 | $320,851 | $0 |