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Vertical Aerospace Ltd
EVTL5.255USD
+0.165+3.24%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/19, 09:30 (ET)
524.38MMarket Cap
LossP/E TTM
Vertical Aerospace Ltd
5.255
+0.165+3.24%
You can check out the annual or quarterly balance sheets of Vertical Aerospace Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024H2
FY2024H1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023H2
FY2023H1
FY2022Q4
FY2022Q3
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Total equity
Cash, cash equivalents and short-term investments
106.87%70.45M
-8.16%46.61M
--51.72M
-54.36%17.42M
-42.78%34.06M
-28.07%50.75M
-54.36%17.42M
-28.07%50.75M
-61.88%38.18M
-19.24%59.52M
--70.55M
-61.88%38.18M
-45.92%70.55M
--100.14M
--73.69M
-40.80%100.14M
918.61%130.47M
--169.17M
--12.81M
- Cash and cash equivalents
106.87%70.45M
-8.16%46.61M
--51.72M
-54.36%17.42M
-42.78%34.06M
-28.07%50.75M
-54.36%17.42M
-28.07%50.75M
-25.60%38.18M
-19.24%59.52M
--70.55M
-25.60%38.18M
-45.92%70.55M
--51.31M
--73.69M
-69.67%51.31M
918.61%130.47M
--169.17M
--12.81M
-Short-term investments
----
----
----
--0.00
----
----
--0.00
----
-100.00%0.00
--0.00
----
-100.00%0.00
----
--48.83M
----
--48.83M
----
----
----
Receivables
-21.87%10.05M
-25.87%7.82M
--16.91M
-36.70%10.60M
8.47%12.86M
-32.01%10.55M
-36.70%10.60M
11.22%10.55M
8.86%16.74M
-26.80%11.86M
--15.52M
75.59%16.74M
15.07%9.48M
--15.38M
--16.20M
-5.30%9.54M
-1.78%8.24M
--10.07M
--8.39M
-Accounts and notes receivable
-26.01%6.54M
-19.54%4.43M
--13.23M
-47.89%6.71M
-18.14%8.84M
--5.51M
-47.89%6.71M
-31.64%5.51M
--12.87M
--10.80M
----
44.79%12.87M
30.83%8.06M
----
----
--8.89M
--6.16M
----
----
-Other receivables
-47.76%359.50K
-38.89%375.22K
--458.51K
-22.78%529.89K
-35.13%688.20K
--613.98K
-22.78%529.89K
-56.90%613.98K
--686.22K
--1.06M
----
6.53%686.22K
-31.57%1.42M
----
----
--644.16K
--2.08M
----
----
Prepaid expenses
14.69%4.56M
28.41%6.03M
--4.75M
-10.96%3.53M
-7.82%3.97M
--4.69M
-10.96%3.53M
-22.22%4.69M
--3.97M
--4.31M
----
-32.09%3.97M
73.32%6.03M
----
----
--5.85M
--3.48M
----
----
Other current assets
-3.45%1.31M
-1.05%1.28M
--1.28M
-1.51%1.31M
-0.86%1.35M
-3.40%1.29M
-1.51%1.31M
-3.40%1.29M
-3.82%1.33M
-97.46%1.36M
--1.34M
-3.82%1.33M
--1.34M
--1.39M
--53.78M
--1.39M
----
----
----
Total current assets
65.31%86.36M
-8.25%61.73M
--74.66M
-45.42%32.87M
-32.19%52.24M
-23.02%67.28M
-45.42%32.87M
-23.02%67.28M
-48.49%60.23M
-46.37%77.05M
--87.41M
-48.49%60.23M
-38.53%87.41M
--116.91M
--143.68M
-34.77%116.91M
570.69%142.19M
--179.24M
--21.20M
Non-current assets
Net Fixed Assets
5.82%4.52M
-16.48%3.67M
--3.89M
-20.77%3.90M
-11.41%4.27M
-8.75%4.39M
-20.77%3.90M
-8.75%4.39M
3.84%4.92M
47.35%4.83M
--4.81M
3.84%4.92M
51.00%4.81M
--4.74M
--3.27M
56.63%4.74M
77.95%3.19M
--3.03M
--1.79M
Goodwill and other intangible assets
-98.91%2.30K
-94.65%19.55K
--57.13K
-87.23%101.96K
-79.93%210.84K
-69.61%365.50K
-87.23%101.96K
-69.61%365.50K
-52.19%798.37K
-68.41%1.05M
--1.20M
-52.19%798.37K
-63.94%1.20M
--1.67M
--3.33M
-50.11%1.67M
101.93%3.34M
--3.35M
--1.65M
Total non-current assets
0.90%4.53M
-22.49%3.69M
--3.95M
-30.05%4.00M
-23.66%4.49M
-20.91%4.76M
-30.05%4.00M
-20.91%4.76M
-10.76%5.72M
-10.97%5.88M
--6.02M
-10.76%5.72M
-7.77%6.02M
--6.41M
--6.60M
0.56%6.41M
89.45%6.52M
--6.37M
--3.44M
Total assets
60.22%90.89M
-9.19%65.42M
--78.61M
-44.09%36.87M
-31.59%56.73M
-22.89%72.04M
-44.09%36.87M
-22.89%72.04M
-46.52%65.94M
-44.82%82.92M
--93.42M
-46.52%65.94M
-37.18%93.42M
--123.32M
--150.28M
-33.56%123.32M
503.45%148.71M
--185.61M
--24.64M
Liabilities
Current liabilities
-Other payables
5.63%241.20K
14.20%529.36K
--336.74K
153.46%1.80M
-81.97%228.34K
-78.39%463.53K
153.46%1.80M
-78.39%463.53K
-82.42%711.32K
-88.73%1.27M
--2.15M
-82.42%711.32K
-58.13%2.15M
--4.05M
--11.24M
-52.61%4.05M
--5.12M
--8.54M
----
Accrued expenses
30.34%7.22M
-34.89%5.33M
--5.05M
-40.37%5.69M
17.21%5.54M
--8.18M
-40.37%5.69M
85.57%8.18M
--9.54M
--4.73M
----
9.11%9.54M
-27.30%4.41M
----
----
--8.74M
--6.06M
----
----
Short-term debt and lease liabilities
33664.44%143.45M
42545.44%180.82M
--92.29M
80291.57%405.39M
-20.51%424.85K
-20.26%424.01K
80291.57%405.39M
-20.26%424.01K
19.85%504.27K
41.15%534.47K
--531.74K
19.85%504.27K
50.73%531.74K
--420.74K
--378.65K
46.11%420.74K
-98.12%352.77K
--287.96K
--18.81M
-Short-term debt
--142.74M
--180.30M
--91.77M
--404.95M
----
----
--404.95M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--18.68M
-Short-term lease liabilities
67.07%709.79K
23.96%525.60K
--518.64K
-11.00%448.79K
-20.51%424.85K
-20.26%424.01K
-11.00%448.79K
-20.26%424.01K
19.85%504.27K
41.15%534.47K
--531.74K
19.85%504.27K
50.73%531.74K
--420.74K
--378.65K
46.11%420.74K
169.82%352.77K
--287.96K
--130.74K
Other current liabilities
12.74%1.09M
-16.77%1.37M
--1.10M
67.62%2.48M
-56.61%963.48K
-23.52%1.64M
67.62%2.48M
-49.45%1.64M
-63.40%1.48M
-80.24%2.22M
--2.15M
-68.79%1.48M
-42.27%3.25M
--4.05M
--11.24M
-44.42%4.74M
--5.62M
--8.54M
----
Total current liabilities
1494.36%156.14M
1306.74%193.34M
--103.50M
2792.26%417.77M
-25.96%9.79M
16.09%13.74M
2792.26%417.77M
16.09%13.74M
-17.64%14.44M
-26.30%13.23M
--11.84M
-17.64%14.44M
-12.81%11.84M
--17.54M
--17.94M
-57.04%17.54M
-38.97%13.58M
--40.82M
--22.25M
Non-current liabilities
Long-term provisions
144.51%719.77K
155.10%633.88K
--303.67K
138.54%478.91K
1.89%294.38K
-0.35%248.48K
138.54%478.91K
-0.35%248.48K
-32.54%200.77K
231.39%288.90K
--249.35K
-32.54%200.77K
207.26%249.35K
--297.62K
--87.18K
293.83%297.62K
19.37%81.15K
--75.57K
--67.99K
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Derivatives liabilities
----
----
----
----
1.56%86.43M
8.04%85.69M
----
8.04%85.69M
-8.79%85.71M
-46.15%85.10M
--79.32M
-8.79%85.71M
3.60%79.32M
--93.97M
--158.03M
4.73%93.97M
--76.56M
--89.73M
----
Other non-current liabilities
144.51%719.77K
155.10%633.88K
--303.67K
138.54%478.91K
1.89%294.38K
-0.35%248.48K
138.54%478.91K
-0.35%248.48K
-32.54%200.77K
231.39%288.90K
--249.35K
-32.54%200.77K
207.26%249.35K
--297.62K
--87.18K
293.83%297.62K
19.37%81.15K
--75.57K
--67.99K
Total non-current liabilities
-93.96%5.50M
-95.02%4.50M
--4.47M
-94.68%4.81M
0.64%90.96M
6.91%90.27M
-94.68%4.81M
6.91%90.27M
-9.29%90.54M
-45.51%90.37M
--84.44M
-9.29%90.54M
1.09%84.44M
--99.81M
--165.86M
4.17%99.81M
12546.63%83.52M
--95.81M
--660.44K
Total liabilities
60.43%161.64M
90.20%197.84M
--107.97M
302.52%422.58M
-2.75%100.75M
8.04%104.02M
302.52%422.58M
8.04%104.02M
-10.54%104.98M
-43.64%103.60M
--96.27M
-10.54%104.98M
-0.85%96.27M
--117.35M
--183.81M
-14.12%117.35M
323.83%97.10M
--136.64M
--22.91M
Shareholders' equity
Common equity
130.12%501.36M
116.29%450.06M
--449.89M
111.89%428.28M
5.25%217.87M
2.59%208.09M
111.89%428.28M
2.59%208.09M
-3.63%202.12M
-8.48%207.01M
--202.83M
-3.63%202.12M
-1.68%202.83M
--209.73M
--226.18M
6.15%209.73M
972.78%206.29M
--197.57M
--19.23M
Retained earnings
-118.75%-571.49M
-143.00%-581.88M
---478.64M
-237.28%-813.37M
-14.74%-261.25M
-16.42%-239.45M
-237.28%-813.37M
-16.42%-239.45M
-18.35%-241.16M
12.33%-227.68M
---205.68M
-18.35%-241.16M
-32.97%-205.68M
---203.76M
---259.72M
-37.12%-203.76M
-784.07%-154.68M
---148.60M
---17.50M
Capital reserves
130.11%501.30M
116.28%450.01M
--449.84M
111.89%428.23M
5.25%217.86M
2.59%208.07M
111.89%428.23M
2.59%208.07M
-3.63%202.10M
-8.48%206.99M
--202.81M
-3.63%202.10M
-1.68%202.81M
--209.72M
--226.17M
6.15%209.72M
972.71%206.28M
--197.56M
--19.23M
Less: Treasury stock
-3.45%616.84K
-1.05%603.80K
--603.58K
--620.27K
--638.87K
--610.18K
--620.27K
--610.18K
----
----
----
----
----
----
----
----
----
----
----
Total equity
-60.72%-70.75M
-314.12%-132.42M
---29.36M
-888.01%-385.71M
-112.89%-44.02M
-1021.42%-31.98M
-888.01%-385.71M
-1021.42%-31.98M
-754.25%-39.04M
38.34%-20.68M
---2.85M
-754.25%-39.04M
-105.52%-2.85M
--5.97M
---33.53M
-87.82%5.97M
2877.67%51.61M
--48.97M
--1.73M
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
