Vertical Aerospace Ltd (EVTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 98,565 | 197,807 | 292,429 |
| Marketable Securities | 71,935 | N/A | 0 |
| Receivables | 21,668 | 17,774 | 17,406 |
| TOTAL | $192,169 | $215,581 | $309,835 |
| Non-Current Assets | |||
| PPE Net | 2,016 | N/A | 3,574 |
| Intangibles | 4,447 | 0 | 0 |
| Other Non-Current Assets | 2,364 | 5,057 | 5,786 |
| TOTAL | $8,828 | $5,057 | $9,360 |
| Total Assets | $200,996 | $225,472 | $320,851 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 8,461 | 12,285 | 55,316 |
| Other current liabilities | 15,033 | 7,768 | 14,755 |
| TOTAL | $24,001 | $20,588 | $70,569 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 219,975 | 124,521 | 163,457 |
| TOTAL | $221,846 | $126,634 | $165,630 |
| Total Liabilities | $245,847 | $147,221 | $236,198 |
| Shareholders' Equity | |||
| Common Shares | 19 | 20 | 22 |
| Retained earnings | -453,429 | -335,299 | -343,944 |
| Other shareholders' equity | 106,057 | 100,780 | 87,063 |
| TOTAL | $-44,851 | $78,250 | $84,653 |
| Total Liabilities And Equity | $200,996 | $225,471 | $320,851 |