Vertical Aerospace (EVTL)
(Delayed Data from NYSE)
$0.93 USD
+0.07 (8.14%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $0.91 -0.02 (-2.15%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Vertical Aerospace Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 154 | 292 | -99,999 | -99,999 |
Receivables | 33 | 23 | 17 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 0 | 0 | 0 | NA | NA |
Total Current Assets | 96 | 177 | 310 | NA | NA |
Net Property & Equipment | 5 | 3 | 3 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 1 | 3 | 6 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 105 | 187 | 321 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 21 | 20 | 55 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 1 | 1 | 1 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 1 | 6 | 15 | NA | NA |
Total Current Liabilities | 23 | 27 | 71 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 2 | 3 | 2 | NA | NA |
Other Non-Current Liabilities | 141 | 148 | 163 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 167 | 178 | 236 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 321 | 318 | 342 | NA | NA |
Retained Earnings | -490 | -426 | -344 | NA | NA |
Other Equity | 108 | 117 | 87 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | -62 | 9 | 85 | NA | NA |
Total Liabilities & Shareholder's Equity | 105 | 187 | 321 | NA | NA |
Total Common Equity | -62 | 9 | 85 | 0 | 0 |
Shares Outstanding | 221.20 | 214.20 | 209.10 | 30.50 | NA |
Book Value Per Share | -0.28 | 0.04 | 0.40 | 0.00 | 0.00 |
Fiscal Year End for Vertical Aerospace Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 63 | 96 | -99,885 |
Receivables | NA | NA | 33 | 26 | 25 |
Notes Receivable | NA | NA | 0 | 0 | NA |
Inventories | NA | NA | 0 | 0 | NA |
Other Current Assets | NA | NA | 0 | 0 | NA |
Total Current Assets | NA | NA | 96 | 122 | 139 |
Net Property & Equipment | NA | NA | 5 | 4 | 4 |
Investments & Advances | NA | NA | 0 | 0 | NA |
Other Non-Current Assets | NA | NA | 0 | 0 | NA |
Deferred Charges | NA | NA | 0 | 0 | NA |
Intangibles | NA | NA | 1 | 2 | 2 |
Deposits & Other Assets | NA | NA | 0 | 0 | NA |
Total Assets | NA | NA | 105 | 131 | 149 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | NA |
Accounts Payable | NA | NA | 21 | 18 | 15 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | NA |
Current Portion Capital Leases | NA | NA | 1 | 1 | 1 |
Accrued Expenses | NA | NA | 0 | 0 | NA |
Income Taxes Payable | NA | NA | 0 | 0 | NA |
Other Current Liabilities | NA | NA | 1 | 2 | 3 |
Total Current Liabilities | NA | NA | 23 | 21 | 19 |
Mortgages | NA | NA | 0 | 0 | NA |
Deferred Taxes/Income | NA | NA | 0 | 0 | NA |
Convertible Debt | NA | NA | 0 | 0 | NA |
Long-Term Debt | NA | NA | 0 | 0 | NA |
Non-Current Capital Leases | NA | NA | 2 | 3 | 3 |
Other Non-Current Liabilities | NA | 141 | 140 | 132 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | NA |
Total Liabilities | NA | NA | 167 | 163 | 153 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | NA |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 321 | 327 | 323 |
Retained Earnings | NA | NA | -490 | -478 | -442 |
Other Equity | NA | NA | 108 | 119 | 114 |
Treasury Stock | NA | NA | 0 | 0 | NA |
Total Shareholder's Equity | NA | NA | -62 | -33 | -5 |
Total Liabilities & Shareholder's Equity | NA | NA | 105 | 131 | 149 |
Total Common Equity | 0 | 0 | -62 | -33 | 99,994 |
Shares Outstanding | 221.20 | 221.20 | 221.20 | 221.20 | 214.20 |
Book Value Per Share | 0.00 | 0.00 | -0.28 | -0.15 | 466.83 |