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Vertical Aerospace Ltd
NYSE:EVTL

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Vertical Aerospace Ltd Logo
Vertical Aerospace Ltd
NYSE:EVTL
Watchlist
Price: 0.776 USD 1.94% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

84.1m
-19%
Assets
Growth Rates:
1 Year
-44%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
133.9m
+4%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-49.8m
-93%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Vertical Aerospace Ltd

84.1m
Assets
133.9m
Liabilities
84.1m
Assets
133.9m
Liabilities
Current Assets 76.8m
Cash & Short-Term Investments 48.7m
Receivables 21.4m
Other Current Assets 6.8m
Non-Current Assets 7.3m
PP&E 6.3m
Intangibles 1m
Current Liabilities 18.4m
Accounts Payable 3.7m
Accrued Liabilities 12.2m
Other Current Liabilities 2.5m
Non-Current Liabilities 115.4m
Long-Term Debt 2m
Other Non-Current Liabilities 113.5m

Balance Sheet
Vertical Aerospace Ltd

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Balance Sheet
Currency: GBP
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
213
63
49
Cash
1
213
63
49
Short-Term Investments
0
0
60
0
Total Receivables
3
6
12
21
Accounts Receivables
2
5
11
16
Other Receivables
1
1
1
5
Other Current Assets
1
7
9
7
Total Current Assets
4
225
143
77
PP&E Net
3
4
6
6
PP&E Gross
3
4
6
6
Accumulated Depreciation
1
1
2
4
Intangible Assets
1
3
2
1
Goodwill
2
2
0
0
Other Assets
2
2
0
0
Total Assets
9
N/A
233
+2 521%
151
-35%
84
-44%
Liabilities
Accounts Payable
1
7
5
4
Accrued Liabilities
1
26
11
12
Short-Term Debt
6
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
Other Current Liabilities
0
18
6
2
Total Current Liabilities
9
51
22
18
Long-Term Debt
1
2
3
2
Other Liabilities
0
119
120
113
Total Liabilities
10
N/A
172
+1 653%
144
-16%
134
-7%
Equity
Common Stock
0
0
0
0
Retained Earnings
1
187
250
308
Additional Paid In Capital
0
248
257
258
Total Equity
1
N/A
62
N/A
7
-88%
50
N/A
Total Liabilities & Equity
9
N/A
233
+2 521%
151
-35%
84
-44%
Shares Outstanding
Common Shares Outstanding
209
209
214
221

See Also

Summary
EVTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVTL stock valuation using valuation multiples.
Wall Street Estimates
EVTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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