US Stock MarketDetailed Quotes

EVTL Vertical Aerospace

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7.890
+0.190+2.47%

Close Dec 20 16:00 ET

7.890
0.0000.00%

Post 19:53 ET

150.76MMarket Cap-1.86P/E (TTM)

Vertical Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.28%42.81M

-25.54%66.79M

-60.36%48.68M

-48.77%74.16M

-43.07%89.69M

-42.25%122.81M

--144.76M

818.99%157.55M

-Cash and cash equivalents

-42.28%42.81M

-25.54%66.79M

-22.64%48.68M

-11.38%74.16M

-43.07%89.69M

-70.41%62.93M

--83.69M

818.99%157.55M

-Short-term investments

----

--0

--59.89M

--61.08M

----

Receivables

9.41%16.17M

15.14%13.88M

82.57%21.35M

-19.68%14.78M

21.14%12.06M

92.13%11.7M

--18.4M

-11.39%9.95M

-Accounts receivable

----

--18.4M

----

-Taxes receivable

--15.3M

--13.08M

127.62%16.42M

----

--7.21M

----

-Other receivables

-94.15%865K

-93.30%808K

10.08%4.94M

--14.78M

21.14%12.06M

-26.35%4.48M

----

--9.95M

Prepaid assets

-7.02%4.99M

-19.48%6.18M

-29.39%5.06M

--5.37M

82.46%7.67M

9.10%7.17M

----

--4.2M

Restricted cash

0.00%1.7M

--1.7M

----

Total current assets

-31.61%65.67M

-20.32%88.54M

-46.44%76.79M

-41.16%96.01M

-35.29%111.12M

-36.37%143.38M

--163.16M

505.10%171.71M

Non current assets

Net PPE

-10.64%5.37M

-5.54%5.78M

7.97%6.27M

61.68%6.01M

58.96%6.12M

52.80%5.81M

--3.72M

60.55%3.85M

-Gross PPE

-10.64%5.37M

-5.54%5.78M

23.74%9.96M

61.68%6.01M

58.96%6.12M

56.88%8.05M

--3.72M

60.55%3.85M

-Accumulated depreciation

----

-64.77%-3.68M

----

-68.60%-2.23M

----

Goodwill and other intangible assets

-79.76%265K

-68.54%481K

-50.29%1.02M

-65.33%1.31M

-62.04%1.53M

-51.33%2.05M

--3.78M

82.18%4.03M

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

-50.29%1.02M

----

-25.12%2.05M

----

Total non current assets

-23.00%5.64M

-18.13%6.26M

-7.21%7.29M

-2.31%7.32M

-2.91%7.65M

-1.90%7.86M

--7.5M

70.93%7.88M

Total assets

-31.00%71.3M

-20.18%94.81M

-44.40%84.09M

-39.45%103.33M

-33.87%118.77M

-35.18%151.24M

--170.65M

444.43%179.59M

Liabilities

Current liabilities

Payables

-45.78%4.53M

1.82%6.15M

-11.37%4.71M

16.22%8.35M

145.39%6.04M

-61.68%5.31M

--7.18M

-46.54%2.46M

-accounts payable

-49.68%3.6M

-0.86%4.61M

-16.34%3.73M

-0.33%7.16M

149.60%4.65M

-33.67%4.45M

--7.18M

-59.60%1.86M

-Total tax payable

-22.29%924K

10.72%1.55M

14.47%981K

--1.19M

132.39%1.4M

-88.01%857K

----

--602K

-Due to related parties current

----

--0

----

--0

----

Current accrued expenses

18.06%6.63M

96.81%10.48M

15.68%12.15M

--5.61M

-25.47%5.33M

-60.16%10.5M

----

--7.15M

Current debt and capital lease obligation

-19.82%534K

-17.46%558K

24.61%643K

54.88%666K

58.69%676K

42.54%516K

--430K

-98.31%426K

-Current capital lease obligation

-19.82%534K

-17.46%558K

24.61%643K

54.88%666K

58.69%676K

42.54%516K

--430K

143.43%426K

Other current liabilities

-81.81%287K

-77.63%610K

-81.72%907K

-87.64%1.58M

-55.92%2.73M

-53.77%4.96M

--12.76M

--6.19M

Current liabilities

-25.31%12.31M

20.17%18.09M

-14.37%18.42M

-19.12%16.48M

-8.21%15.05M

-58.09%21.51M

--20.38M

-44.94%16.4M

Non current liabilities

Long term provisions

2.78%370K

3.15%327K

-29.86%256K

263.64%360K

223.47%317K

284.21%365K

--99K

7.69%98K

Long term debt and capital lease obligation

-24.85%1.59M

-22.62%1.75M

-25.26%1.98M

33.06%2.11M

34.22%2.26M

67.41%2.65M

--1.59M

112.23%1.68M

-Long term capital lease obligation

-24.85%1.59M

-22.62%1.75M

-25.26%1.98M

33.06%2.11M

34.22%2.26M

67.41%2.65M

--1.59M

112.23%1.68M

Non current deferred liabilities

-8.98%3.73M

0.56%3.96M

-5.56%3.92M

--4.1M

-40.70%3.93M

-30.49%4.15M

----

--6.63M

Derivative product liabilities

2.44%108.64M

11.84%112.77M

-5.17%109.29M

-40.91%106.05M

9.07%100.83M

2.17%115.25M

--179.46M

--92.45M

Total non current liabilities

1.51%114.32M

10.67%118.8M

-5.69%115.45M

-40.21%112.62M

6.42%107.34M

1.63%122.41M

--188.36M

11,309.84%100.86M

Total liabilities

-1.91%126.63M

11.84%136.89M

-6.99%133.86M

-38.15%129.1M

4.38%122.39M

-16.21%143.92M

--208.73M

282.38%117.26M

Shareholders'equity

Share capital

0.00%17K

6.25%17K

0.00%16K

--16K

-common stock

0.00%17K

6.25%17K

0.00%16K

--16K

Retained earnings

-16.55%-440.19M

-16.94%-412.37M

-14.36%-394.26M

1.90%-377.67M

-32.05%-352.65M

-37.83%-344.75M

---384.98M

-869.87%-267.06M

Paid-in capital

6.16%273.82M

6.20%273.82M

0.20%257.7M

0.43%257.93M

3.51%257.84M

3.56%257.2M

--256.84M

867.80%249.1M

Less: Treasury stock

--803K

----

Gains losses not affecting retained earnings

19.02%111.83M

6.68%97.25M

-8.54%86.76M

4.34%93.96M

13.58%91.17M

49.82%94.86M

--90.05M

1,849.74%80.27M

Total stockholders'equity

-114.73%-55.33M

-1,060.86%-42.08M

-780.23%-49.78M

32.34%-25.77M

-105.82%-3.63M

-88.11%7.32M

---38.08M

2,586.47%62.33M

Total equity

-114.73%-55.33M

-1,060.86%-42.08M

-780.23%-49.78M

32.34%-25.77M

-105.82%-3.63M

-88.11%7.32M

---38.08M

2,586.47%62.33M

Currency Unit

GBP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.28%42.81M	-25.54%66.79M	-60.36%48.68M	-60.36%48.68M	-48.77%74.16M	-43.07%89.69M	-42.25%122.81M	-42.25%122.81M	--144.76M	818.99%157.55M
-Cash and cash equivalents	-42.28%42.81M	-25.54%66.79M	-22.64%48.68M	-22.64%48.68M	-11.38%74.16M	-43.07%89.69M	-70.41%62.93M	-70.41%62.93M	--83.69M	818.99%157.55M
-Short-term investments	----	----	--0	--0	--0	--0	--59.89M	--59.89M	--61.08M	----
Receivables	9.41%16.17M	15.14%13.88M	82.57%21.35M	82.57%21.35M	-19.68%14.78M	21.14%12.06M	92.13%11.7M	92.13%11.7M	--18.4M	-11.39%9.95M
-Accounts receivable	----	----	----	----	----	----	----	----	--18.4M	----
-Taxes receivable	--15.3M	--13.08M	127.62%16.42M	127.62%16.42M	----	----	--7.21M	--7.21M	----	----
-Other receivables	-94.15%865K	-93.30%808K	10.08%4.94M	10.08%4.94M	--14.78M	21.14%12.06M	-26.35%4.48M	-26.35%4.48M	----	--9.95M
Prepaid assets	-7.02%4.99M	-19.48%6.18M	-29.39%5.06M	-29.39%5.06M	--5.37M	82.46%7.67M	9.10%7.17M	9.10%7.17M	----	--4.2M
Restricted cash	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	--1.7M	--1.7M	--1.7M	--1.7M	----	----
Total current assets	-31.61%65.67M	-20.32%88.54M	-46.44%76.79M	-46.44%76.79M	-41.16%96.01M	-35.29%111.12M	-36.37%143.38M	-36.37%143.38M	--163.16M	505.10%171.71M
Non current assets
Net PPE	-10.64%5.37M	-5.54%5.78M	7.97%6.27M	7.97%6.27M	61.68%6.01M	58.96%6.12M	52.80%5.81M	52.80%5.81M	--3.72M	60.55%3.85M
-Gross PPE	-10.64%5.37M	-5.54%5.78M	23.74%9.96M	23.74%9.96M	61.68%6.01M	58.96%6.12M	56.88%8.05M	56.88%8.05M	--3.72M	60.55%3.85M
-Accumulated depreciation	----	----	-64.77%-3.68M	-64.77%-3.68M	----	----	-68.60%-2.23M	-68.60%-2.23M	----	----
Goodwill and other intangible assets	-79.76%265K	-68.54%481K	-50.29%1.02M	-50.29%1.02M	-65.33%1.31M	-62.04%1.53M	-51.33%2.05M	-51.33%2.05M	--3.78M	82.18%4.03M
-Goodwill	----	----	--0	--0	----	----	--0	--0	----	----
-Other intangible assets	----	----	-50.29%1.02M	-50.29%1.02M	----	----	-25.12%2.05M	-25.12%2.05M	----	----
Total non current assets	-23.00%5.64M	-18.13%6.26M	-7.21%7.29M	-7.21%7.29M	-2.31%7.32M	-2.91%7.65M	-1.90%7.86M	-1.90%7.86M	--7.5M	70.93%7.88M
Total assets	-31.00%71.3M	-20.18%94.81M	-44.40%84.09M	-44.40%84.09M	-39.45%103.33M	-33.87%118.77M	-35.18%151.24M	-35.18%151.24M	--170.65M	444.43%179.59M
Liabilities
Current liabilities
Payables	-45.78%4.53M	1.82%6.15M	-11.37%4.71M	-11.37%4.71M	16.22%8.35M	145.39%6.04M	-61.68%5.31M	-61.68%5.31M	--7.18M	-46.54%2.46M
-accounts payable	-49.68%3.6M	-0.86%4.61M	-16.34%3.73M	-16.34%3.73M	-0.33%7.16M	149.60%4.65M	-33.67%4.45M	-33.67%4.45M	--7.18M	-59.60%1.86M
-Total tax payable	-22.29%924K	10.72%1.55M	14.47%981K	14.47%981K	--1.19M	132.39%1.4M	-88.01%857K	-88.01%857K	----	--602K
-Due to related parties current	----	----	--0	--0	----	----	--0	--0	----	----
Current accrued expenses	18.06%6.63M	96.81%10.48M	15.68%12.15M	15.68%12.15M	--5.61M	-25.47%5.33M	-60.16%10.5M	-60.16%10.5M	----	--7.15M
Current debt and capital lease obligation	-19.82%534K	-17.46%558K	24.61%643K	24.61%643K	54.88%666K	58.69%676K	42.54%516K	42.54%516K	--430K	-98.31%426K
-Current capital lease obligation	-19.82%534K	-17.46%558K	24.61%643K	24.61%643K	54.88%666K	58.69%676K	42.54%516K	42.54%516K	--430K	143.43%426K
Other current liabilities	-81.81%287K	-77.63%610K	-81.72%907K	-81.72%907K	-87.64%1.58M	-55.92%2.73M	-53.77%4.96M	-53.77%4.96M	--12.76M	--6.19M
Current liabilities	-25.31%12.31M	20.17%18.09M	-14.37%18.42M	-14.37%18.42M	-19.12%16.48M	-8.21%15.05M	-58.09%21.51M	-58.09%21.51M	--20.38M	-44.94%16.4M
Non current liabilities
Long term provisions	2.78%370K	3.15%327K	-29.86%256K	-29.86%256K	263.64%360K	223.47%317K	284.21%365K	284.21%365K	--99K	7.69%98K
Long term debt and capital lease obligation	-24.85%1.59M	-22.62%1.75M	-25.26%1.98M	-25.26%1.98M	33.06%2.11M	34.22%2.26M	67.41%2.65M	67.41%2.65M	--1.59M	112.23%1.68M
-Long term capital lease obligation	-24.85%1.59M	-22.62%1.75M	-25.26%1.98M	-25.26%1.98M	33.06%2.11M	34.22%2.26M	67.41%2.65M	67.41%2.65M	--1.59M	112.23%1.68M
Non current deferred liabilities	-8.98%3.73M	0.56%3.96M	-5.56%3.92M	-5.56%3.92M	--4.1M	-40.70%3.93M	-30.49%4.15M	-30.49%4.15M	----	--6.63M
Derivative product liabilities	2.44%108.64M	11.84%112.77M	-5.17%109.29M	-5.17%109.29M	-40.91%106.05M	9.07%100.83M	2.17%115.25M	2.17%115.25M	--179.46M	--92.45M
Total non current liabilities	1.51%114.32M	10.67%118.8M	-5.69%115.45M	-5.69%115.45M	-40.21%112.62M	6.42%107.34M	1.63%122.41M	1.63%122.41M	--188.36M	11,309.84%100.86M
Total liabilities	-1.91%126.63M	11.84%136.89M	-6.99%133.86M	-6.99%133.86M	-38.15%129.1M	4.38%122.39M	-16.21%143.92M	-16.21%143.92M	--208.73M	282.38%117.26M
Shareholders'equity
Share capital	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K	0.00%16K	--16K	--16K
-common stock	0.00%17K	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K	0.00%16K	--16K	--16K
Retained earnings	-16.55%-440.19M	-16.94%-412.37M	-14.36%-394.26M	-14.36%-394.26M	1.90%-377.67M	-32.05%-352.65M	-37.83%-344.75M	-37.83%-344.75M	---384.98M	-869.87%-267.06M
Paid-in capital	6.16%273.82M	6.20%273.82M	0.20%257.7M	0.20%257.7M	0.43%257.93M	3.51%257.84M	3.56%257.2M	3.56%257.2M	--256.84M	867.80%249.1M
Less: Treasury stock	--803K	--803K	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	19.02%111.83M	6.68%97.25M	-8.54%86.76M	-8.54%86.76M	4.34%93.96M	13.58%91.17M	49.82%94.86M	49.82%94.86M	--90.05M	1,849.74%80.27M
Total stockholders'equity	-114.73%-55.33M	-1,060.86%-42.08M	-780.23%-49.78M	-780.23%-49.78M	32.34%-25.77M	-105.82%-3.63M	-88.11%7.32M	-88.11%7.32M	---38.08M	2,586.47%62.33M
Total equity	-114.73%-55.33M	-1,060.86%-42.08M	-780.23%-49.78M	-780.23%-49.78M	32.34%-25.77M	-105.82%-3.63M	-88.11%7.32M	-88.11%7.32M	---38.08M	2,586.47%62.33M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Heat List

Overall

No Data