Also trades as: VTU.L (LSE) · $vol 1M
VTMTF OTC
Vertu Motors plc
1W: +0.0%
1M: +0.0%
3M: +21.6%
YTD: +45.7%
1Y: +42.2%
3Y: +46.2%
5Y: +86.0%
$1.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-0.8% ▼
5Y CAGR: +6.2%
Total Liabilities
$1.2B
-1.1% ▼
5Y CAGR: +6.4%
Shareholders Equity
$359M
+0.3% ▲
5Y CAGR: +5.4%
Cash & Investments
$73M
+0.9% ▲
5Y CAGR: +1.6%
Total Debt
$233M
-0.1% ▼
5Y CAGR: +7.4%
Net Debt
$160M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $79M | $71M | $73M | $73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $79M | $71M | $73M | $73M |
| Net Receivables | $40M | $88M | $94M | $73M | $79M |
| Inventory | $475M | $674M | $762M | $817M | $822M |
| Other Current Assets | $428K | $6M | -$7M | $13M | $5M |
| Total Current Assets | $611M | $847M | $934M | $996M | $979M |
| Property, Plant & Equip. | $332M | $401M | $408M | $441M | $444M |
| Goodwill & Intangibles | $105M | $130M | $131M | $137M | $137M |
| Long-Term Investments | -$5M | $507K | $203K | $0 | $0 |
| Other Non-Current Assets | $9M | -$902K | $6M | $4M | $4M |
| Total Non-Current Assets | $447M | $535M | $545M | $582M | $587M |
| Total Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $415M | $630M | $744M | $805M | $786M |
| Short-Term Debt | $12M | $30M | $4M | $5M | $5M |
| Deferred Revenue | $4M | $13M | $13M | $0 | $11M |
| Other Current Liabilities | -$10M | $128M | $126M | $39M | $140M |
| Total Current Liabilities | $571M | $816M | $905M | $978M | $961M |
| Long-Term Debt | $55M | $125M | $120M | $134M | $130M |
| Other Non-Current Liab. | $24M | $0 | $0 | $35M | $0 |
| Total Non-Current Liabilities | $155M | $225M | $217M | $243M | $246M |
| Total Liabilities | $726M | $1.0B | $1.1B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $36M | $35M | $34M | $33M | $31M |
| Retained Earnings | $158M | $169M | $180M | $187M | $195M |
| Accumulated OCI | $14M | $16M | $6M | $17M | $8M |
| Total Stockholders Equity | $332M | $341M | $353M | $358M | $359M |
| Total Liabilities & Equity | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $156M | $238M | $208M | $233M | $233M |
| Net Debt | $73M | $159M | $137M | $161M | $160M |
| Total Investments | -$5M | $507K | $203K | $0 | $0 |