Vertical Aerospace Ltd (EVTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,436 | 62,668 | 96,035 | 114,433 | 79,937 |
| Marketable Securities | N/A | N/A | N/A | N/A | 74,073 |
| Receivables | 25,315 | 32,855 | 25,503 | 24,700 | 23,333 |
| TOTAL | $111,751 | $95,523 | $121,538 | $139,133 | $177,343 |
| Non-Current Assets | |||||
| PPE Net | 4,611 | 4,753 | 4,300 | 4,177 | 3,327 |
| Intangibles | 607 | 1,266 | 1,657 | 1,915 | 2,533 |
| Other Non-Current Assets | 2,686 | 3,051 | 3,312 | 3,486 | 3,860 |
| TOTAL | $7,903 | $9,071 | $9,269 | $9,577 | $9,721 |
| Total Assets | $119,655 | $104,593 | $130,807 | $148,711 | $187,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,354 | 20,982 | 18,023 | 14,585 | 19,829 |
| Other current liabilities | 770 | 1,128 | 1,998 | 3,415 | 6,136 |
| TOTAL | $22,828 | $22,910 | $20,863 | $18,845 | $26,603 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 147,731 | 141,144 | 139,886 | 131,576 | 148,137 |
| TOTAL | $149,938 | $143,603 | $142,561 | $134,404 | $151,409 |
| Total Liabilities | $172,765 | $166,513 | $163,423 | $153,250 | $178,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 22,125 | N/A | N/A | 21,421 |
| Common Shares | 22 | 21 | 22 | 21 | 20 |
| Retained earnings | -520,456 | -490,416 | -478,095 | -441,551 | -426,424 |
| Other shareholders' equity | 122,731 | 107,917 | 118,939 | 114,151 | 117,329 |
| TOTAL | $-53,110 | $-61,920 | $-32,617 | $-4,539 | $9,052 |
| Total Liabilities And Equity | $119,655 | $104,593 | $130,805 | $148,711 | $187,064 |