EVTL NYSE
Vertical Aerospace Ltd.
1W: -19.3%
1M: +1.9%
3M: -69.0%
YTD: -89.8%
1Y: -88.9%
3Y: -95.1%
5Y: -99.4%
$0.59
-0.02 (-2.93%)
Weekly Expected Move ±14.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$105M
+119.9% ▲
5Y CAGR: +63.9%
Total Liabilities
$226M
-58.6% ▼
5Y CAGR: +87.3%
Shareholders Equity
-$121M
+75.7% ▲
Cash & Investments
$70M
+211.1% ▲
5Y CAGR: +142.4%
Total Debt
$191M
+8595.8% ▲
5Y CAGR: +92.0%
Net Debt
$121M
+695.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $213M | $63M | $49M | $23M | $70M |
| Short-Term Investments | $0 | $60M | $0 | $0 | $0 |
| Cash & ST Investments | $213M | $123M | $49M | $23M | $70M |
| Net Receivables | $6M | $19M | $5M | $17M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$5M | $18M | -$2M | $0 |
| Total Current Assets | $225M | $143M | $77M | $43M | $100M |
| Property, Plant & Equip. | $4M | $6M | $6M | $5M | $5M |
| Goodwill & Intangibles | $4M | $2M | $1M | $132K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $8M | $7M | $5M | $5M |
| Total Assets | $233M | $151M | $84M | $48M | $105M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $16M | $4M | $5M | $0 |
| Short-Term Debt | $490K | $115M | $0 | $0 | $189M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | -$6M | -$74K | $2M | $33M |
| Total Current Liabilities | $51M | $137M | $18M | $17M | $223M |
| Long-Term Debt | $113M | $115M | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | -$111M | $113M | $529M | $1M |
| Total Non-Current Liabilities | $120M | $7M | $115M | $530M | $3M |
| Total Liabilities | $172M | $144M | $134M | $547M | $226M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $17K | $55K | $79K |
| Retained Earnings | -$250M | -$345M | -$394M | -$1.2B | -$916M |
| Accumulated OCI | $63M | $95M | $87M | $99M | $137M |
| Total Stockholders Equity | $62M | $7M | -$50M | -$499M | -$121M |
| Total Liabilities & Equity | $233M | $151M | $84M | $48M | $105M |
| — Key Metrics — | |||||
| Total Debt | $115M | $234M | $3M | $2M | $191M |
| Net Debt | -$98M | $171M | -$46M | -$20M | $121M |
| Total Investments | $0 | $60M | $0 | $0 | $0 |