US Stock MarketDetailed Quotes

EVTL Vertical Aerospace

Watchlist
  • 0.779
  • +0.019+2.50%
Close May 1 16:00 ET
  • 0.796
  • +0.017+2.20%
Post 19:45 ET
172.35MMarket Cap-2007P/E (TTM)

Vertical Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
25,246.84%212.66M
25,246.84%212.66M
-Cash and cash equivalents
-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
25,246.84%212.66M
25,246.84%212.66M
-Short-term investments
--0
--0
--0
--0
--59.89M
--59.89M
--61.08M
----
--0
--0
Receivables
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
117.47%6.09M
117.47%6.09M
-Accounts receivable
----
----
----
----
----
----
--18.4M
----
----
----
-Taxes receivable
127.62%16.42M
127.62%16.42M
----
----
--7.21M
--7.21M
----
----
----
----
-Other receivables
10.08%4.94M
10.08%4.94M
--14.78M
21.14%12.06M
-26.35%4.48M
-26.35%4.48M
----
--9.95M
117.47%6.09M
117.47%6.09M
Prepaid assets
-29.39%5.06M
-29.39%5.06M
--5.37M
82.46%7.67M
9.10%7.17M
9.10%7.17M
----
--4.2M
796.45%6.57M
796.45%6.57M
Restricted cash
0.00%1.7M
0.00%1.7M
--1.7M
--1.7M
--1.7M
--1.7M
----
----
--0
--0
Total current assets
-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
5,054.84%225.32M
5,054.84%225.32M
Non current assets
Net PPE
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
53.10%3.8M
53.10%3.8M
-Gross PPE
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
57.59%5.13M
57.59%5.13M
-Accumulated depreciation
-64.77%-3.68M
-64.77%-3.68M
----
----
-68.60%-2.23M
-68.60%-2.23M
----
----
-72.08%-1.33M
-72.08%-1.33M
Goodwill and other intangible assets
-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
107.29%4.21M
107.29%4.21M
-Goodwill
--0
--0
----
----
--0
--0
----
----
0.00%1.47M
0.00%1.47M
-Other intangible assets
-50.29%1.02M
-50.29%1.02M
----
----
-25.12%2.05M
-25.12%2.05M
----
----
391.02%2.74M
391.02%2.74M
Total non current assets
-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
77.47%8.01M
77.47%8.01M
Total assets
-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
2,526.10%233.33M
2,526.10%233.33M
Liabilities
Current liabilities
Payables
-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
1,149.77%13.86M
1,149.77%13.86M
-accounts payable
-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
693.74%6.72M
693.74%6.72M
-Total tax payable
14.47%981K
14.47%981K
--1.19M
132.39%1.4M
-88.01%857K
-88.01%857K
----
--602K
3,351.69%7.15M
3,351.69%7.15M
-Due to related parties current
--0
--0
----
----
--0
--0
----
----
--0
--0
Current accrued expenses
15.68%12.15M
15.68%12.15M
--5.61M
-25.47%5.33M
-60.16%10.5M
-60.16%10.5M
----
--7.15M
2,049.92%26.36M
2,049.92%26.36M
Current debt and capital lease obligation
24.61%643K
24.61%643K
54.88%666K
58.69%676K
42.54%516K
42.54%516K
--430K
-98.31%426K
-94.42%362K
-94.42%362K
-Current capital lease obligation
24.61%643K
24.61%643K
54.88%666K
58.69%676K
42.54%516K
42.54%516K
--430K
143.43%426K
106.86%362K
106.86%362K
Other current liabilities
-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
--10.73M
--10.73M
Current liabilities
-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
477.33%51.32M
477.33%51.32M
Non current liabilities
Long term provisions
-29.86%256K
-29.86%256K
263.64%360K
223.47%317K
284.21%365K
284.21%365K
--99K
7.69%98K
7.95%95K
7.95%95K
Long term debt and capital lease obligation
-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
86.76%1.58M
86.76%1.58M
-Long term capital lease obligation
-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
86.76%1.58M
86.76%1.58M
Non current deferred liabilities
-5.56%3.92M
-5.56%3.92M
--4.1M
-40.70%3.93M
-30.49%4.15M
-30.49%4.15M
----
--6.63M
--5.98M
--5.98M
Derivative product liabilities
-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
--112.8M
--112.8M
Total non current liabilities
-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
12,796.04%120.45M
12,796.04%120.45M
Total liabilities
-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
1,648.63%171.77M
1,648.63%171.77M
Shareholders'equity
Share capital
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
0.00%16K
--16K
--16K
--16K
--16K
-common stock
6.25%17K
6.25%17K
6.25%17K
6.25%17K
0.00%16K
0.00%16K
--16K
--16K
--16K
--16K
Retained earnings
-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
-4,848.03%-250.12M
-4,848.03%-250.12M
Paid-in capital
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
--248.35M
--248.35M
Gains losses not affecting retained earnings
-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
1,437.87%63.31M
1,437.87%63.31M
Total stockholders'equity
-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
6,663.01%61.56M
6,663.01%61.56M
Total equity
-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
6,663.01%61.56M
6,663.01%61.56M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -60.36%48.68M-60.36%48.68M-48.77%74.16M-43.07%89.69M-42.25%122.81M-42.25%122.81M--144.76M818.99%157.55M25,246.84%212.66M25,246.84%212.66M
-Cash and cash equivalents -22.64%48.68M-22.64%48.68M-11.38%74.16M-43.07%89.69M-70.41%62.93M-70.41%62.93M--83.69M818.99%157.55M25,246.84%212.66M25,246.84%212.66M
-Short-term investments --0--0--0--0--59.89M--59.89M--61.08M------0--0
Receivables 82.57%21.35M82.57%21.35M-19.68%14.78M21.14%12.06M92.13%11.7M92.13%11.7M--18.4M-11.39%9.95M117.47%6.09M117.47%6.09M
-Accounts receivable --------------------------18.4M------------
-Taxes receivable 127.62%16.42M127.62%16.42M----------7.21M--7.21M----------------
-Other receivables 10.08%4.94M10.08%4.94M--14.78M21.14%12.06M-26.35%4.48M-26.35%4.48M------9.95M117.47%6.09M117.47%6.09M
Prepaid assets -29.39%5.06M-29.39%5.06M--5.37M82.46%7.67M9.10%7.17M9.10%7.17M------4.2M796.45%6.57M796.45%6.57M
Restricted cash 0.00%1.7M0.00%1.7M--1.7M--1.7M--1.7M--1.7M----------0--0
Total current assets -46.44%76.79M-46.44%76.79M-41.16%96.01M-35.29%111.12M-36.37%143.38M-36.37%143.38M--163.16M505.10%171.71M5,054.84%225.32M5,054.84%225.32M
Non current assets
Net PPE 7.97%6.27M7.97%6.27M61.68%6.01M58.96%6.12M52.80%5.81M52.80%5.81M--3.72M60.55%3.85M53.10%3.8M53.10%3.8M
-Gross PPE 23.74%9.96M23.74%9.96M61.68%6.01M58.96%6.12M56.88%8.05M56.88%8.05M--3.72M60.55%3.85M57.59%5.13M57.59%5.13M
-Accumulated depreciation -64.77%-3.68M-64.77%-3.68M---------68.60%-2.23M-68.60%-2.23M---------72.08%-1.33M-72.08%-1.33M
Goodwill and other intangible assets -50.29%1.02M-50.29%1.02M-65.33%1.31M-62.04%1.53M-51.33%2.05M-51.33%2.05M--3.78M82.18%4.03M107.29%4.21M107.29%4.21M
-Goodwill --0--0----------0--0--------0.00%1.47M0.00%1.47M
-Other intangible assets -50.29%1.02M-50.29%1.02M---------25.12%2.05M-25.12%2.05M--------391.02%2.74M391.02%2.74M
Total non current assets -7.21%7.29M-7.21%7.29M-2.31%7.32M-2.91%7.65M-1.90%7.86M-1.90%7.86M--7.5M70.93%7.88M77.47%8.01M77.47%8.01M
Total assets -44.40%84.09M-44.40%84.09M-39.45%103.33M-33.87%118.77M-35.18%151.24M-35.18%151.24M--170.65M444.43%179.59M2,526.10%233.33M2,526.10%233.33M
Liabilities
Current liabilities
Payables -11.37%4.71M-11.37%4.71M16.22%8.35M145.39%6.04M-61.68%5.31M-61.68%5.31M--7.18M-46.54%2.46M1,149.77%13.86M1,149.77%13.86M
-accounts payable -16.34%3.73M-16.34%3.73M-0.33%7.16M149.60%4.65M-33.67%4.45M-33.67%4.45M--7.18M-59.60%1.86M693.74%6.72M693.74%6.72M
-Total tax payable 14.47%981K14.47%981K--1.19M132.39%1.4M-88.01%857K-88.01%857K------602K3,351.69%7.15M3,351.69%7.15M
-Due to related parties current --0--0----------0--0----------0--0
Current accrued expenses 15.68%12.15M15.68%12.15M--5.61M-25.47%5.33M-60.16%10.5M-60.16%10.5M------7.15M2,049.92%26.36M2,049.92%26.36M
Current debt and capital lease obligation 24.61%643K24.61%643K54.88%666K58.69%676K42.54%516K42.54%516K--430K-98.31%426K-94.42%362K-94.42%362K
-Current capital lease obligation 24.61%643K24.61%643K54.88%666K58.69%676K42.54%516K42.54%516K--430K143.43%426K106.86%362K106.86%362K
Other current liabilities -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--10.73M--10.73M
Current liabilities -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%16.4M477.33%51.32M477.33%51.32M
Non current liabilities
Long term provisions -29.86%256K-29.86%256K263.64%360K223.47%317K284.21%365K284.21%365K--99K7.69%98K7.95%95K7.95%95K
Long term debt and capital lease obligation -25.26%1.98M-25.26%1.98M33.06%2.11M34.22%2.26M67.41%2.65M67.41%2.65M--1.59M112.23%1.68M86.76%1.58M86.76%1.58M
-Long term capital lease obligation -25.26%1.98M-25.26%1.98M33.06%2.11M34.22%2.26M67.41%2.65M67.41%2.65M--1.59M112.23%1.68M86.76%1.58M86.76%1.58M
Non current deferred liabilities -5.56%3.92M-5.56%3.92M--4.1M-40.70%3.93M-30.49%4.15M-30.49%4.15M------6.63M--5.98M--5.98M
Derivative product liabilities -5.17%109.29M-5.17%109.29M-40.91%106.05M9.07%100.83M2.17%115.25M2.17%115.25M--179.46M--92.45M--112.8M--112.8M
Total non current liabilities -5.69%115.45M-5.69%115.45M-40.21%112.62M6.42%107.34M1.63%122.41M1.63%122.41M--188.36M11,309.84%100.86M12,796.04%120.45M12,796.04%120.45M
Total liabilities -6.99%133.86M-6.99%133.86M-38.15%129.1M4.38%122.39M-16.21%143.92M-16.21%143.92M--208.73M282.38%117.26M1,648.63%171.77M1,648.63%171.77M
Shareholders'equity
Share capital 6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K0.00%16K--16K--16K--16K--16K
-common stock 6.25%17K6.25%17K6.25%17K6.25%17K0.00%16K0.00%16K--16K--16K--16K--16K
Retained earnings -14.36%-394.26M-14.36%-394.26M1.90%-377.67M-32.05%-352.65M-37.83%-344.75M-37.83%-344.75M---384.98M-869.87%-267.06M-4,848.03%-250.12M-4,848.03%-250.12M
Paid-in capital 0.20%257.7M0.20%257.7M0.43%257.93M3.51%257.84M3.56%257.2M3.56%257.2M--256.84M867.80%249.1M--248.35M--248.35M
Gains losses not affecting retained earnings -8.54%86.76M-8.54%86.76M4.34%93.96M13.58%91.17M49.82%94.86M49.82%94.86M--90.05M1,849.74%80.27M1,437.87%63.31M1,437.87%63.31M
Total stockholders'equity -780.23%-49.78M-780.23%-49.78M32.34%-25.77M-105.82%-3.63M-88.11%7.32M-88.11%7.32M---38.08M2,586.47%62.33M6,663.01%61.56M6,663.01%61.56M
Total equity -780.23%-49.78M-780.23%-49.78M32.34%-25.77M-105.82%-3.63M-88.11%7.32M-88.11%7.32M---38.08M2,586.47%62.33M6,663.01%61.56M6,663.01%61.56M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg