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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,713 | 125,915 | 85,056 | 88,799 | 57,885 |
| Receivables | 38,856 | 25,626 | 24,592 | 36,300 | 27,519 |
| TOTAL | $131,568 | $151,542 | $109,649 | $125,099 | $85,404 |
| Non-Current Assets | |||||
| PPE Net | 3,157 | 3,517 | 3,746 | 3,659 | 4,416 |
| Intangibles | 0 | 4 | 35 | 96 | 345 |
| Other Non-Current Assets | 3,964 | 4,421 | 2,770 | 2,867 | 2,573 |
| TOTAL | $7,121 | $7,942 | $6,551 | $6,621 | $7,333 |
| Total Assets | $138,689 | $159,484 | $116,200 | $131,720 | $92,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,122 | 21,917 | 21,296 | 18,209 | 14,941 |
| Other current liabilities | 248,988 | 250,813 | 321,185 | 154,344 | 373 |
| TOTAL | $294,292 | $273,976 | $343,415 | $173,422 | $16,009 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,502 | 6,269 | 6,000 | 5,387 | 146,622 |
| TOTAL | $4,547 | $9,646 | $7,991 | $7,489 | $148,687 |
| Total Liabilities | $298,839 | $283,621 | $351,406 | $180,911 | $164,696 |
| Shareholders' Equity | |||||
| Common Shares | 104 | 105 | 90 | 84 | 22 |
| Retained earnings | -1,210,004 | -1,180,994 | -1,202,861 | -952,814 | -572,516 |
| Other shareholders' equity | 180,383 | 178,117 | 169,252 | 150,769 | 145,399 |
| TOTAL | $-160,150 | $-124,138 | $-235,206 | $-49,191 | $-71,960 |
| Total Liabilities And Equity | $138,689 | $159,484 | $116,200 | $131,720 | $92,737 |