Vertical Aerospace Ltd (EVTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,874 | 92,713 | 125,915 | 85,056 | 88,799 |
| Receivables | 49,181 | 38,856 | 25,626 | 24,592 | 36,300 |
| TOTAL | $148,055 | $131,568 | $151,542 | $109,649 | $125,099 |
| Non-Current Assets | |||||
| PPE Net | 3,289 | 3,157 | 3,517 | 3,746 | 3,659 |
| Intangibles | 0 | 0 | 4 | 35 | 96 |
| Other Non-Current Assets | 4,999 | 3,964 | 4,421 | 2,770 | 2,867 |
| TOTAL | $8,289 | $7,121 | $7,942 | $6,551 | $6,621 |
| Total Assets | $156,344 | $138,689 | $159,484 | $116,200 | $131,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,991 | 44,122 | 21,917 | 21,296 | 18,209 |
| Other current liabilities | 117,827 | 248,988 | 250,813 | 321,185 | 154,344 |
| TOTAL | $168,951 | $294,292 | $273,976 | $343,415 | $173,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,069 | 1,502 | 6,269 | 6,000 | 5,387 |
| TOTAL | $3,986 | $4,547 | $9,646 | $7,991 | $7,489 |
| Total Liabilities | $172,937 | $298,839 | $283,621 | $351,406 | $180,911 |
| Shareholders' Equity | |||||
| Common Shares | 133 | 104 | 105 | 90 | 84 |
| Retained earnings | -1,154,201 | -1,210,004 | -1,180,994 | -1,202,861 | -952,814 |
| Other shareholders' equity | 195,312 | 180,383 | 178,117 | 169,252 | 150,769 |
| TOTAL | $-16,593 | $-160,150 | $-124,138 | $-235,206 | $-49,191 |
| Total Liabilities And Equity | $156,344 | $138,689 | $159,484 | $116,200 | $131,720 |