Vertical Aerospace Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vertical Aerospace Ltd.'s balance sheet done over the years? Its assets were worth $84,085,000 last year, which is less than in the previous period. 159% of Vertical Aerospace Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $133,864,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2019 | 7306000 | 3.14M | 43.03% |
|---|---|---|---|
| 2020 | 8885000 | 9.82M | 110.56% |
| 2021 | 233329000 | 171.76M | 73.62% |
| 2022 | 151236000 | 143.91M | 95.16% |
| 2023 | 84085000 | 133.86M | 159.2% |
EVTL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 48.68M | 62.92M | 212.66M | 839K | 1.02M |
Short term investments | 0 | 59.88M | 0 | 0 | 0 |
Net receivables | 0 | 11.69M | 6.08M | 2.79M | 1.13M |
Inventory | 0 | -71.58M | -6.08M | -2.79M | -1.09M |
Other current assets | 28.11M | 80.45M | 12.65M | 3.53M | 1.42M |
Total current assets | 76.79M | 143.37M | 225.31M | 4.37M | 2.49M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.27M | 5.81M | 3.80M | 2.48M | 2.74M |
Goodwill | 0 | 0 | 1.47M | 1.47M | 1.47M |
Intangible assets | 1.01M | 2.04M | 2.73M | 557K | 587K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2K | 0 | 0 | -1K |
Total non-current assets | 7.29M | 7.85M | 8.01M | 4.51M | 4.80M |
Total assets | 84.08M | 151.23M | 233.32M | 8.88M | 7.30M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 33.51M | 0 | 0 |
Short term debt | 643K | 516K | 362K | 6.48M | 219K |
Total current liabilities | 18.41M | 21.50M | 51.31M | 8.88M | 1.59M |
| Non-current liabilities: | |||||
Long term debt | 1.97M | 2.64M | 1.58M | 846K | 947K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.46M | 119.76M | 118.86M | 88K | 607K |
Total non-current liabilities | 115.44M | 122.41M | 120.44M | 934K | 1.55M |
Total liabilities | 133.86M | 143.91M | 171.76M | 9.82M | 3.14M |
| Data source | Data source | Data source |