Vertical Aerospace Ltd
NYSE:EVTL
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Vertical Aerospace Ltd
NYSE:EVTL
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UK |
|
S
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Silver Spike Investment Corp
NASDAQ:SSIC
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US |
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H
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SWB:HDM
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JP |
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H
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Hitech Corporation Ltd
NSE:HITECHCORP
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IN |
Balance Sheet
Balance Sheet Decomposition
Vertical Aerospace Ltd
Vertical Aerospace Ltd
Balance Sheet
Vertical Aerospace Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
213
|
63
|
49
|
23
|
|
| Cash |
1
|
213
|
63
|
49
|
23
|
|
| Short-Term Investments |
0
|
0
|
60
|
0
|
0
|
|
| Total Receivables |
3
|
6
|
12
|
21
|
14
|
|
| Accounts Receivables |
2
|
5
|
11
|
16
|
9
|
|
| Other Receivables |
1
|
1
|
1
|
5
|
5
|
|
| Other Current Assets |
1
|
7
|
9
|
7
|
6
|
|
| Total Current Assets |
4
|
225
|
143
|
77
|
43
|
|
| PP&E Net |
3
|
4
|
6
|
6
|
5
|
|
| PP&E Gross |
3
|
4
|
6
|
6
|
5
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
4
|
6
|
|
| Intangible Assets |
1
|
3
|
2
|
1
|
0
|
|
| Goodwill |
2
|
2
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
233
+2 521%
|
151
-35%
|
84
-44%
|
48
-43%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
7
|
5
|
4
|
5
|
|
| Accrued Liabilities |
1
|
26
|
11
|
12
|
7
|
|
| Short-Term Debt |
6
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
18
|
6
|
2
|
527
|
|
| Total Current Liabilities |
9
|
51
|
22
|
18
|
541
|
|
| Long-Term Debt |
1
|
2
|
3
|
2
|
2
|
|
| Other Liabilities |
0
|
119
|
120
|
113
|
5
|
|
| Total Liabilities |
10
N/A
|
172
+1 653%
|
144
-16%
|
134
-7%
|
547
+309%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
187
|
250
|
308
|
1 053
|
|
| Additional Paid In Capital |
0
|
248
|
257
|
258
|
554
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1
N/A
|
62
N/A
|
7
-88%
|
50
N/A
|
499
-903%
|
|
| Total Liabilities & Equity |
9
N/A
|
233
+2 521%
|
151
-35%
|
84
-44%
|
48
-43%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
209
|
209
|
214
|
22
|
70
|
|