Vertical Aerospace Ltd. (EVTL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Vertical Aerospace Ltd. (EVTL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EVTL Balance Sheet

Vertical Aerospace Ltd. (EVTL) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q2'24	Q4'23	Q2'23	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19

Total Current Assets	93.34M	109.88M	99.6M	112.51M	82.1M	128.2M	42.55M	88.54M	76.79M	141.27M	171.71M	225.32M	995.45K	4.37M	0	2.5M	624.75K
Cash & Short-Term Investments	49.71M	73.38M	70.18M	93.48M	61.98M	91M	22.56M	66.79M	48.68M	116.19M	157.55M	212.66M	871.28K	839K	0	1.03M	257.25K
Cash Only	49.71M	73.38M	70.18M	93.48M	61.98M	91M	22.56M	66.79M	48.68M	116.19M	157.55M	212.66M	871.28K	839K	0	1.03M	257.25K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	32.58M	28.33M	21.07M	13.09M	10.4M	29.04M	0	13.88M	0	15.33M	12.09M	6.09M	0	2.8M	0	1.14M	284K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	8.42K	-	13.44K	-	1.85K	2.96K
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	1.7M	0	15.42M	1.7M	23.05M	0	9.95M	0	0	0	0	0	83.5K
Total Non-Current Assets	6.85M	6.15M	5.39M	5.9M	4.91M	6.79M	5.18M	6.26M	7.29M	9.72M	7.88M	8.01M	305.33M	4.51M	290.04K	4.81M	1.2M
Property, Plant & Equipment	5.96M	5.22M	5.39M	5.89M	4.88M	6.69M	5.05M	5.78M	6.27M	7.78M	3.85M	3.8M	0	2.48M	0	2.75M	687K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	0.02x	-	0.01x	-	0.02x	0.05x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	1.47M	0	1.47M	0	1.47M	368.25K
Intangible Assets	0	0	0	3K	26K	98.1K	132K	481K	1.02M	1.94M	4.03M	2.73M	0	557K	0	587K	146.75K
Long-Term Investments	887.61K	935.04K	0	0	0	0	0	0	0	0	0	0	305.33M	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290.04K	-1K	-250
Total Assets	100.18M	116.03M	104.99M	118.41M	87M	134.99M	47.73M	94.81M	84.08M	151M	179.59M	233.33M	306.32M	8.88M	290.04K	7.31M	1.83M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.01x	0.01x	0.02x
Asset Growth %	15.15%	-14.04%	119.95%	-	-8.23%	-	-43.23%	-37.21%	-	-15.92%	-41.37%	2526.1%	-	21.61%	-84.12%	-	-
Total Current Liabilities	131.54M	125.39M	222.78M	203.41M	257.12M	177.72M	540.84M	18.09M	18.42M	15.05M	16.4M	51.32M	2.42M	8.89M	275.77K	1.59M	397.5K
Accounts Payable	0	0	0	0	7.75M	0	5.44M	4.61M	3.73M	4.64M	1.86M	6.71M	0	846K	0	703K	175.75K
Days Payables Outstanding	-	-	-	-	74.38	-	140.4	99.11	275.67	926.08	-	15.71K	-	8.13K	-	1.21K	1.94K
Short-Term Debt	93.71M	87.88M	189.09M	186.88M	239.78M	890.62K	0	557.25K	0	678.47K	0	0	0	6.31M	57.25K	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	37.35M	36.24M	33.26M	16.14M	704K	176.39M	526.58M	337.75K	907K	2.05M	6.19M	10.74M	2.42M	70K	218.53K	0	221.75K
Current Ratio	0.71x	0.88x	0.45x	0.55x	0.32x	0.72x	0.08x	4.90x	4.17x	9.39x	10.47x	4.39x	0.41x	0.49x	-	1.57x	1.57x
Quick Ratio	0.71x	0.88x	0.45x	0.55x	0.32x	0.72x	0.08x	4.90x	4.17x	9.39x	10.47x	4.39x	0.41x	0.49x	-	1.57x	1.57x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	2.82M	2.96M	3.44M	7.16M	5.98M	7.67M	6.23M	118.8M	115.45M	107.34M	100.86M	120.45M	38.74M	934K	0	1.55M	388.5K
Long-Term Debt	0	0	0	0	0	0	0	112.77M	0	100.83M	92.45M	0	0	0	0	0	0
Capital Lease Obligations	2.11M	2.17M	2.3M	2.51M	1.49M	2.15M	1.62M	1.75M	1.98M	2.26M	1.68M	1.58M	0	846K	0	947K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	710.68K	793.04K	1.14M	4.65M	4.49M	5.52M	4.61M	4.28M	113.47M	4.25M	6.73M	118.87M	38.74M	88K	0	607K	388.5K
Total Liabilities	134.36M	128.35M	226.22M	210.57M	263.11M	185.4M	547.07M	136.89M	133.86M	122.39M	117.26M	171.77M	41.15M	9.82M	275.77K	3.14M	786K
Total Debt	95.82M	90.05M	191.39M	189.39M	241.97M	3.04M	2.2M	115.08M	2.62M	103.77M	94.56M	1.94M	0	7.33M	57.25K	1.17M	291.5K
Net Debt	46.11M	16.67M	121.21M	95.9M	179.98M	-87.96M	-20.36M	48.29M	-46.06M	14.08M	-62.99M	-210.72M	-871.28K	6.49M	57.25K	137K	34.25K
Debt / Equity	-	-	-	-	-	-	-	-	-	-	1.52x	0.03x	-	-	4.01x	0.28x	0.28x
Debt / EBITDA	-	-	-	-	-	-	-	69.74x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	29.27x	-	-	-	-	-	-	-	-	-
Interest Coverage	-9.26x	973.89x	699.03x	-603.05x	-50.96x	10251.14x	-1.35x	2.83x	-7.99x	-7.69x	-	-8562.46x	-	-	-21.64x	-162.35x	-162.35x
Total Equity	-34.18M	-12.31M	-121.23M	-92M	-176.1M	-50.41M	-499.34M	-42.08M	-49.78M	-4.61M	62.33M	61.56M	265.17M	-938K	14.27K	4.16M	1.04M
Equity Growth %	80.59%	75.57%	75.72%	-	-318.49%	-	-903.12%	-813.09%	-	-107.39%	-76.5%	6663.01%	-	-122.54%	-98.63%	-	-
Book Value per Share	-0.26	-0.09	-1.19	-0.68	-2.14	-0.44	-21.18	-2.18	-2.53	-0.24	3.49	4.51	69.48	-0.24	0.00	0.41	0.10
Total Shareholders' Equity	-34.18M	-12.31M	-121.23M	-92M	-176.1M	-50.41M	-499.34M	-42.08M	-49.78M	-4.61M	62.33M	61.56M	265.17M	-938K	14.27K	4.16M	1.04M
Common Stock	106.35K	99K	78.86K	78.06K	67K	86.48K	55K	17K	17K	21.61K	16K	16K	260.17M	0	863	0	0
Retained Earnings	-837.93M	-856.59M	-915.96M	-822M	-900.62M	-976.45M	-1.15B	-412.37M	-394.26M	-448.34M	-267.06M	-250.12M	-13.68M	-5.05M	-10.73K	0	0
Treasury Stock	-798.15K	-803.04K	-801.59K	-1M	-803K	-1.04M	-803K	-803K	0	0	0	0	0	0	0	0	0
Accumulated OCI	87.5M	145.01M	136.59M	77.42M	126.78M	154.52M	99.3M	97.25M	86.76M	115.91M	80.27M	63.31M	0	4.12M	0	0	-87.75K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0