Vertical Aerospace Ltd.
EVTL Industrials Aerospace & Defense
In the quarter to June 2026, EPS grew 82.1%, free cash flow fell 586.3% and total debt rose 43.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
67.13 | 98.87 | 92.71 | 125.92 |
+8 more quarters Free account |
Receivables |
58.90 | 49.18 | 38.86 | 25.63 | |
Total current assets |
126.03 | 148.06 | 131.57 | 151.54 | |
Property, Plant, Equpment (Net) |
4.37 | 3.29 | 3.16 | 3.52 | |
Goodwill and Intangible Assets (Total) |
— | — | — | 0.00 | |
Long-term assets (Other) |
1.20 | 1.26 | — | — | |
Total non-current assets |
9.25 | 8.29 | 7.12 | 7.94 | |
Total Assets |
135.27 | 156.34 | 138.69 | 159.48 | |
Accounts Payable |
51.07 | 49.99 | 44.12 | 21.92 | |
Current Part of Capital Lease |
1.12 | 1.13 | 1.18 | 1.25 | |
Other current liabilities |
125.41 | 117.83 | 248.99 | 250.81 | |
Total current liabilities |
177.61 | 168.95 | 294.29 | 273.98 | |
Long Term Debt (Total) |
2.85 | 2.92 | 3.04 | 3.38 | |
Non-current Liabilities (Other) |
0.96 | 1.07 | 1.50 | 6.27 | |
Total non-current liabilities |
3.81 | 3.99 | 4.55 | 9.65 | |
Total liabilities |
181.42 | 172.94 | 298.84 | 283.62 | |
Additional Paid In Capital |
968.06 | 943.16 | 870.37 | 879.63 | |
Common Stock (Net) |
0.14 | 0.13 | 0.10 | 0.11 | |
Retained Earnings |
(1,205.02) | (1,154.20) | (1,210.00) | (1,180.99) | |
Treasury Stock |
1.08 | 1.08 | 1.06 | 1.08 | |
Shareholders Equity (Other) |
191.75 | 195.39 | 180.44 | 178.20 | |
Common Equity (Total) |
(46.15) | (16.59) | (160.15) | (124.14) | |
Shareholders Equity (Total) |
(46.15) | (16.59) | (160.15) | (124.14) | |
Shareholders Equity and Liabilities (Total) |
135.27 | 156.34 | 138.69 | 159.48 | |
Shares (Common) |
138.39 | 127.33 | 101.60 | 99.79 | |
Shareholders Equity (Tangible) |
(46.15) | (16.59) | (160.15) | (124.14) | |
Net Debt |
(64.27) | (95.96) | (89.67) | (122.54) | |
Total Debt |
2.85 | 2.92 | 3.04 | 3.38 |