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Vertical Aerospace Ltd. (EVTL)

NYSE - NYSE Delayed price. Currency in USD
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0.7000+0.0090 (+1.30%)
At close: 04:00PM EDT
0.7134 +0.01 (+1.91%)
After hours: 08:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,680
62,927
212,660
839
-
Other short-term investments
0
59,886
0
-
-
Total cash
48,680
122,813
212,660
839
-
Net receivables
-
-
-
0
41
Total current assets
76,793
143,377
225,318
4,371
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,955
8,045
5,128
3,254
-
Accumulated depreciation
-3,681
-2,234
-1,325
-770
-
Net property, plant and equipment
6,274
5,811
3,803
2,484
-
Goodwill
0
0
1,473
1,473
-
Intangible assets
1,018
2,048
2,735
557
-
Other long-term assets
-
-2
-
-
-1
Total non-current assets
7,292
7,859
8,011
4,514
-
Total assets
84,085
151,236
233,329
8,885
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,309
-
Accounts payable
3,726
4,454
6,715
846
-
Taxes payable
-
-
0
4
0
Accrued liabilities
12,146
10,500
26,358
1,226
-
Other current liabilities
907
4,961
10,730
-
-
Total current liabilities
18,418
21,508
51,319
8,889
-
Non-current liabilities
Total non-current liabilities
115,446
122,410
120,449
934
-
Total liabilities
133,864
143,918
171,768
9,823
-
Stockholders' equity
Common stock
17
16
16
0
-
Retained earnings
-394,257
-344,752
-250,123
-5,055
-
Accumulated other comprehensive income
86,757
94,857
63,314
4,117
-
Total stockholders' equity
-49,779
7,318
61,561
-938
-
Total liabilities and stockholders' equity
84,085
151,236
233,329
8,885
-