Vertical Aerospace Ltd. (EVTL)
USD 8.07
(-0.62%)
USD 8.07
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 84.08 Million | 151.23 Million | 233.32 Million | 8.88 Million | 7.3 Million |
| Total Current Assets | 76.79 Million | 143.37 Million | 225.31 Million | 4.37 Million | 2.49 Million |
| Cash And Short Term Investments | 48.68 Million | 122.81 Million | 212.66 Million | 839 Thousand | 1.02 Million |
| Cash and Cash Equivalents | 48.68 Million | 62.92 Million | 212.66 Million | 839 Thousand | 1.02 Million |
| Short Term Investments | - | 59.88 Million | - | - | - |
| Net Receivables | 21.35 Million | 11.69 Million | 6.08 Million | 2.79 Million | 1.13 Million |
| Inventory | 6.73 Million | -71.58 Million | -6.08 Million | -2.79 Million | -1.09 Million |
| Other Current Assets | 28.11 Thousand | 80.45 Million | 12.65 Million | 3.53 Million | 1.42 Million |
| Total Non-Current Assets | 7.29 Million | 7.85 Million | 8.01 Million | 4.51 Million | 4.8 Million |
| Net PPE | 6.27 Million | 5.81 Million | 3.8 Million | 2.48 Million | 2.74 Million |
| Good Will And Intangible Assets | 1.01 Million | 2.04 Million | 4.2 Million | 2.03 Million | 2.06 Million |
| Good Will | - | - | 1.47 Million | 1.47 Million | 1.47 Million |
| Intangible Assets | 1.01 Million | 2.04 Million | 2.73 Million | 557 Thousand | 587 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | -2000.00 | - | - | -1000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 133.86 Million | 143.91 Million | 171.76 Million | 9.82 Million | 3.14 Million |
| Total Current Liabilities | 18.41 Million | 21.5 Million | 51.31 Million | 8.88 Million | 1.59 Million |
| Account Payables | 3.72 Million | 4.45 Million | 6.71 Million | 846 Thousand | 703 Thousand |
| Tax Payables | 981 Thousand | 857 Thousand | 7.14 Million | 207 Thousand | - |
| Short Term Debt | 643 Thousand | 516 Thousand | 362 Thousand | 6.48 Million | 219 Thousand |
| Deferred Revenue | 13.14 Million | - | 33.51 Million | - | - |
| Other Current Liabilities | 907 Thousand | 16.53 Million | 10.73 Million | 1.55 Million | 668 Thousand |
| Total Non Current Liabilities | 115.44 Million | 122.41 Million | 120.44 Million | 934 Thousand | 1.55 Million |
| Long-Term Debt | 1.97 Million | 2.64 Million | 1.58 Million | 846 Thousand | 947 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 113.46 Million | 119.76 Million | 118.86 Million | 88 Thousand | 607 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -49.77 Million | 7.31 Million | 61.56 Million | -938 Thousand | 4.16 Million |
| Stock Holders Equity | -49.77 Million | 7.31 Million | 61.56 Million | -938 Thousand | 4.16 Million |
| Common Stock | 17 Thousand | 16 Thousand | 16 Thousand | - | 4.16 Million |
| Retained Earnings | -394.25 Million | -344.75 Million | -250.12 Million | -5.05 Million | - |
| Accumulated other comprehensive income | 86.75 Million | -249.89 Million | -186.8 Million | -938 Thousand | - |
| Common Stock Equity | -49.77 Million | 7.31 Million | 61.56 Million | -938 Thousand | 4.16 Million |
| Capital Lease Obligation | 2.62 Million | 3.16 Million | 1.94 Million | 1.02 Million | 1.16 Million |
| Total Investments | - | 59.88 Million | - | - | - |
| Total Debt | 2.62 Million | 3.16 Million | 1.94 Million | 7.33 Million | 1.16 Million |
| Net Debt | -46.06 Million | -59.76 Million | -210.71 Million | 6.49 Million | 137 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.8 Million | 94.8 Million | 84.08 Million | 84.08 Million | 103.33 Million | 118.76 Million |
| Total Current Assets | 88.54 Million | 88.54 Million | 76.79 Million | 76.79 Million | 96 Million | 111.12 Million |
| Cash And Short Term Investments | 66.78 Million | 66.78 Million | 48.68 Million | 48.68 Million | 74.16 Million | 89.69 Million |
| Cash and Cash Equivalents | 66.78 Million | 66.78 Million | 48.68 Million | 48.68 Million | 74.16 Million | 89.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 21.35 Million | 21.35 Million | 14.77 Million | 12.05 Million |
| Inventory | - | - | 6.73 Million | 6.73 Million | 7.04 Million | -12.05 Million |
| Other Current Assets | 15.58 Million | 15.58 Million | 28.11 Thousand | 28.11 Thousand | 21.84 Thousand | 21.42 Million |
| Total Non-Current Assets | 6.26 Million | 6.26 Million | 7.29 Million | 7.29 Million | 7.32 Million | 7.64 Million |
| Net PPE | 5.78 Million | 5.78 Million | 6.27 Million | 6.27 Million | 6.01 Million | 6.12 Million |
| Good Will And Intangible Assets | 481 Thousand | 481 Thousand | 1.01 Million | 1.01 Million | 1.3 Million | 1.52 Million |
| Good Will | - | - | - | - | 1.3 Million | - |
| Intangible Assets | 481 Thousand | 481 Thousand | 1.01 Million | 1.01 Million | 1309.00 | 1.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.88 Million | 136.88 Million | 133.86 Million | 133.86 Million | 129.09 Million | 122.39 Million |
| Total Current Liabilities | 18.08 Million | 18.08 Million | 18.41 Million | 18.41 Million | 16.48 Million | 15.05 Million |
| Account Payables | 4.6 Million | 4.6 Million | 3.72 Million | 3.72 Million | 7.16 Million | 4.64 Million |
| Tax Payables | - | - | 981 Thousand | 981 Thousand | 1.18 Million | 1.39 Million |
| Short Term Debt | - | - | 643 Thousand | 643 Thousand | 666 Thousand | 676 Thousand |
| Deferred Revenue | - | - | 13.14 Million | 13.14 Million | 7.07 Million | 7 Million |
| Other Current Liabilities | 13.48 Million | 13.48 Million | 907 Thousand | 907 Thousand | 1.57 Million | 2.72 Million |
| Total Non Current Liabilities | 118.8 Million | 118.8 Million | 115.44 Million | 115.44 Million | 112.61 Million | 107.34 Million |
| Long-Term Debt | 112.77 Million | 112.77 Million | 1.97 Million | 1.97 Million | 2.11 Million | 2.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.03 Million | 6.03 Million | 113.46 Million | 113.46 Million | 110.5 Million | 105.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -42.08 Million | -42.08 Million | -49.77 Million | -49.77 Million | -25.76 Million | -3.62 Million |
| Stock Holders Equity | -42.08 Million | -42.08 Million | -49.77 Million | -49.77 Million | -25.76 Million | -3.62 Million |
| Common Stock | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Retained Earnings | -412.37 Million | -412.37 Million | -394.25 Million | -394.25 Million | -377.67 Million | -352.64 Million |
| Accumulated other comprehensive income | 97.25 Million | 97.25 Million | 86.75 Million | 86.75 Million | 93.95 Million | 91.16 Million |
| Common Stock Equity | -42.08 Million | -42.08 Million | -49.77 Million | -49.77 Million | -25.76 Million | -3.62 Million |
| Capital Lease Obligation | 2.3 Million | 2.3 Million | 2.62 Million | 2.62 Million | 2.77 Million | 2.93 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 112.77 Million | 112.77 Million | 2.62 Million | 2.62 Million | 2.77 Million | 2.93 Million |
| Net Debt | 45.98 Million | 45.98 Million | -46.06 Million | -46.06 Million | -71.38 Million | -86.75 Million |
ORRCF
IG
SMDZF
AMEN
PCG6
ECK