Vertical Aerospace Ltd. (EVTL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 109.88M | 99.6M | 112.51M | 82.1M | 128.2M | 42.55M | 88.54M | 0 | 171.71M | 225.32M | 995.45K | 4.37M |
| Cash & Short-Term Investments | 73.38M | 70.18M | 93.48M | 61.98M | 91M | 22.56M | 66.79M | 0 | 157.55M | 212.66M | 871.28K | 839K |
| Cash Only | 73.38M | 70.18M | 93.48M | 61.98M | 91M | 22.56M | 66.79M | 0 | 157.55M | 212.66M | 871.28K | 839K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.33M | 21.07M | 13.09M | 10.4M | 29.04M | 17.18M | 808K | 0 | 0 | 6.09M | 0 | 2.8M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 8.42K | - | 13.44K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 1.7M | 0 | -1.76M | 14.78M | 0 | 9.95M | 0 | 0 | 0 |
| Total Non-Current Assets | 6.15M | 5.39M | 5.9M | 4.91M | 6.79M | 5.18M | 6.26M | 0 | 7.88M | 8.01M | 305.33M | 4.51M |
| Property, Plant & Equipment | 5.22M | 5.39M | 5.89M | 4.88M | 6.69M | 5.05M | 5.78M | 0 | 3.85M | 3.8M | 0 | 2.48M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.02x | - | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 0 | 1.47M |
| Intangible Assets | 0 | 0 | 3K | 26K | 98.1K | 132K | 481K | 0 | 4.03M | 2.73M | 0 | 557K |
| Long-Term Investments | 935.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.33M | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 116.03M | 104.99M | 118.41M | 87M | 134.99M | 47.73M | 94.81M | 0 | 179.59M | 233.33M | 306.32M | 8.88M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -14.04% | 119.95% | - | -8.23% | - | - | - | -100% | -41.37% | 2526.1% | 105513.02% | 21.61% |
| Total Current Liabilities | 125.39M | 222.78M | 203.41M | 257.12M | 177.72M | 16.6M | 18.09M | 0 | 16.4M | 51.32M | 2.42M | 8.89M |
| Accounts Payable | 0 | 0 | 0 | 7.75M | 0 | 5.44M | 4.61M | 0 | 1.86M | 6.71M | 0 | 846K |
| Days Payables Outstanding | - | - | - | 74.38 | - | 140.4 | -516.14 | - | - | 15.71K | - | 8.13K |
| Short-Term Debt | 87.88M | 189.09M | 186.88M | 239.78M | 890.62K | 524.24M | 705.37K | 0 | 0 | 0 | 0 | 6.31M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.24M | 33.26M | 16.14M | 704K | 176.39M | -521.91M | -95.37K | 0 | 6.19M | 10.74M | 2.42M | 70K |
| Current Ratio | 0.88x | 0.45x | 0.55x | 0.32x | 0.72x | 2.56x | 4.90x | - | 10.47x | 4.39x | 0.41x | 0.49x |
| Quick Ratio | 0.88x | 0.45x | 0.55x | 0.32x | 0.72x | 2.56x | 4.90x | - | 10.47x | 4.39x | 0.41x | 0.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.96M | 3.44M | 7.16M | 5.98M | 7.67M | 530.47M | 118.8M | 0 | 100.86M | 120.45M | 38.74M | 934K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 112.77M | 0 | 92.45M | 0 | 0 | 0 |
| Capital Lease Obligations | 2.17M | 2.3M | 2.51M | 1.49M | 2.15M | 1.62M | 1.75M | 0 | 1.68M | 1.58M | 0 | 846K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 793.04K | 1.14M | 4.65M | 4.49M | 5.52M | 528.85M | 4.28M | 0 | 6.73M | 118.87M | 38.74M | 88K |
| Total Liabilities | 128.35M | 226.22M | 210.57M | 263.11M | 185.4M | 547.07M | 136.89M | 0 | 117.26M | 171.77M | 41.15M | 9.82M |
| Total Debt | 90.05M | 191.39M | 189.39M | 241.97M | 3.04M | 526.44M | 115.08M | 0 | 94.56M | 1.94M | 0 | 7.33M |
| Net Debt | 16.67M | 121.21M | 95.9M | 179.98M | -87.96M | -20.36M | 48.29M | 0 | -62.99M | -210.72M | -871.28K | 6.49M |
| Debt / Equity | - | - | - | - | - | - | - | - | 1.52x | 0.03x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | 1.50x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.63x | - | - | - | - | - |
| Interest Coverage | -8.34x | -689.24x | -603.04x | -50.96x | 10251.14x | -1.35x | 1.78x | -4.05x | - | -8562.46x | - | - |
| Total Equity | -12.31M | -121.23M | -92M | -176.1M | -50.41M | -499.34M | -42.08M | 0 | 62.33M | 61.56M | 265.17M | -938K |
| Equity Growth % | 75.57% | 75.72% | - | -318.49% | - | - | - | -100% | -76.5% | 6663.01% | 1858386.21% | -122.54% |
| Book Value per Share | -0.09 | -1.19 | -0.68 | -2.14 | -0.44 | -21.18 | -2.07 | - | 3.49 | 4.51 | 69.48 | -0.24 |
| Total Shareholders' Equity | -12.31M | -121.23M | -92M | -176.1M | -50.41M | -499.34M | -42.08M | 0 | 62.33M | 61.56M | 265.17M | -938K |
| Common Stock | 99K | 78.86K | 78.06K | 67K | 86.48K | 55K | 17K | 0 | 16K | 16K | 260.17M | 0 |
| Retained Earnings | -856.59M | -915.96M | -822M | -900.62M | -976.45M | -1.15B | -412.37M | 0 | -267.06M | -250.12M | -13.68M | -5.05M |
| Treasury Stock | -803.04K | -801.59K | -1M | -803K | -1.04M | -803K | -803K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 145.01M | 136.59M | 77.42M | 126.78M | 154.52M | 99.3M | 97.25M | 0 | 80.27M | 63.31M | 0 | 4.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |