Vertical Aerospace Ltd (EVTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 79,937 | 98,565 | 197,807 | 292,429 |
| Marketable Securities | 74,073 | 71,935 | N/A | 0 |
| Receivables | 23,333 | 21,668 | 17,774 | 17,406 |
| TOTAL | $177,343 | $192,169 | $215,581 | $309,835 |
| Non-Current Assets | ||||
| PPE Net | 3,327 | 2,016 | N/A | 3,574 |
| Intangibles | 2,533 | 4,447 | 0 | 0 |
| Other Non-Current Assets | 3,860 | 2,364 | 5,057 | 5,786 |
| TOTAL | $9,721 | $8,828 | $5,057 | $9,360 |
| Total Assets | $187,064 | $200,996 | $225,472 | $320,851 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 19,829 | 8,461 | 12,285 | 55,316 |
| Other current liabilities | 6,136 | 15,033 | 7,768 | 14,755 |
| TOTAL | $26,603 | $24,001 | $20,588 | $70,569 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 148,137 | 219,975 | 124,521 | 163,457 |
| TOTAL | $151,409 | $221,846 | $126,634 | $165,630 |
| Total Liabilities | $178,012 | $245,847 | $147,221 | $236,198 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 21,421 | N/A | N/A | N/A |
| Common Shares | 20 | 19 | 20 | 22 |
| Retained earnings | -426,424 | -453,429 | -335,299 | -343,944 |
| Other shareholders' equity | 117,329 | 106,057 | 100,780 | 87,063 |
| TOTAL | $9,052 | $-44,851 | $78,250 | $84,653 |
| Total Liabilities And Equity | $187,064 | $200,996 | $225,471 | $320,851 |