COM:VERTICAL-AEROSPACE
Vertical Aerospace Ltd.
- Stock
Last Close
4.80
22/11 21:00
Market Cap
145.02M
Beta: -
Volume Today
69.25K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175.75K - | 175.75K 0% | 175.75K 0% | 175.75K 0% | 211.50K 20.34% | 211.50K 0% | 211.50K 0% | 846K 300% | 1.68M 98.43% | 4.61M 174.43% | 1.68M 63.56% | 6.71M 300% | 1.86M 72.29% | 1.86M 0% | 7.18M 286.03% | 4.45M 38.00% | 4.64M 4.29% | 4.64M 0% | 7.16M 54.14% | 3.73M 47.96% | 4.61M 23.59% | 4.61M 0% | |
accumulated other comprehensive income loss | -87.75K - | -87.75K 0% | -87.75K 0% | -87.75K 0% | -192.50K 119.37% | -192.50K 0% | -192.50K 0% | -938K 387.27% | -331.25K 64.69% | -23.42M 6,969.89% | -331.25K 98.59% | -186.81M 56,295.17% | 80.27M 142.97% | -186.79M 332.70% | -294.93M 57.89% | -249.90M 15.27% | 91.17M - | 93.96M 3.06% | 86.76M 7.66% | 97.25M 12.10% | 97.25M 0% | ||
cash and cash equivalents | 257.25K - | 257.25K 0% | 257.25K 0% | 257.25K 0% | 209.75K 18.46% | 209.75K 0% | 209.75K 0% | 839K 300% | 53.16M 6,236.71% | 17.14M 67.75% | 53.16M 210.11% | 212.66M 300% | 157.55M 25.91% | 157.55M 0% | 83.69M 46.88% | 62.93M 24.81% | 89.69M 42.54% | 89.69M 0% | 74.16M 17.31% | 48.68M 34.36% | 66.79M 37.19% | 66.79M 0% | |
cash and short term investments | 257.25K - | 257.25K 0% | 257.25K 0% | 257.25K 0% | 209.75K 18.46% | 209.75K 0% | 209.75K 0% | 839K 300% | 53.16M 6,236.71% | 17.14M 67.75% | 53.16M 210.11% | 212.66M 300% | 157.55M 25.91% | 157.55M 0% | 144.76M 8.12% | 122.81M 15.16% | 89.69M 26.97% | 89.69M 0% | 74.16M 17.31% | 48.68M 34.36% | 66.79M 37.19% | 66.79M 0% | |
common stock | 4K - | 4K - | 16K 300% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | ||||||||||
deferred revenue | 7.00M - | 7.08M 1.06% | 13.14M 85.70% | ||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | 368.25K - | 368.25K 0% | 368.25K 0% | 368.25K 0% | 368.25K 0% | 368.25K 0% | 368.25K 0% | 1.47M 300% | 368.25K 75% | 368.25K - | 1.47M 300% | ||||||||||||
goodwill and intangible assets | 515K - | 515K 0% | 515K 0% | 515K 0% | 507.50K 1.46% | 507.50K 0% | 507.50K 0% | 2.03M 300% | 1.05M 48.18% | 2.21M 110.17% | 1.05M 52.42% | 4.21M 300% | 4.03M 4.28% | 4.03M 0% | 3.78M 6.26% | 2.05M 45.76% | 1.53M 25.34% | 1.53M 0% | 1.31M 14.39% | 1.02M 22.23% | 481K 52.75% | 481K 0% | |
intangible assets | 146.75K - | 146.75K 0% | 146.75K 0% | 146.75K 0% | 139.25K 5.11% | 139.25K 0% | 139.25K 0% | 557K 300% | 683.75K 22.76% | 683.75K - | 2.73M 300% | 4.03M 47.28% | 2.05M - | 1.53M 25.34% | 1.02M - | 481K 52.75% | 481K 0% | ||||||
inventory | |||||||||||||||||||||||
long term debt | 846K - | 793K - | 1.58M - | 94.13M 5,857.78% | 1.68M 98.21% | 1.59M 5.64% | 2.65M 66.56% | 100.83M 3,712.25% | 2.26M 97.76% | 2.11M 6.46% | 1.98M 6.44% | 112.77M 5,604.10% | 112.77M 0% | ||||||||||
long term investments | |||||||||||||||||||||||
net debt | 34.25K - | 34.25K 0% | 34.25K 0% | 34.25K 0% | 1.62M 4,637.96% | 1.62M 0% | 1.62M 0% | 6.49M 300% | -52.68M 911.58% | 8.82M 116.75% | -52.68M 697.00% | -210.72M 300% | -63.42M 69.90% | -155.44M 145.10% | -81.67M 47.46% | -59.77M 26.82% | 11.14M 118.64% | -86.76M 878.73% | -71.38M 17.72% | -46.06M 35.48% | 45.98M 199.83% | 45.98M 0% | |
net receivables | 284K - | 284K 0% | 284K 0% | 284K 0% | 699.75K 146.39% | 699.75K 0% | 699.75K 0% | 2.80M 300% | 1.52M 45.63% | 11.23M 638.16% | 1.52M 86.45% | 6.09M 300% | 9.95M - | 18.40M 84.82% | 11.70M 36.43% | 12.06M - | 14.78M 22.54% | 21.35M 44.50% | |||||
other assets | |||||||||||||||||||||||
other current assets | 83.50K - | 83.50K 0% | 83.50K 0% | 83.50K 0% | 183.25K 119.46% | 183.25K 0% | 183.25K 0% | 733K 300% | 1.64M 124.11% | 1.64M - | 6.57M 300% | 14.16M 115.45% | 4.20M 70.31% | 21.43M - | 15.58M - | 15.58M 0% | |||||||
other current liabilities | 221.75K - | 221.75K 0% | 221.75K 0% | 221.75K 0% | 433.50K 95.49% | 433.50K 0% | 433.50K 0% | 1.56M 259.63% | 11.15M 615.27% | 11.15M - | 44.24M 296.75% | 14.54M 67.14% | 14.11M 2.93% | 12.76M 9.55% | 16.54M 29.57% | 10.41M 37.08% | 2.73M 73.79% | 1.58M 42.13% | 907K 42.52% | 13.48M 1,386.44% | 13.48M 0% | ||
other liabilities | 6.51M - | ||||||||||||||||||||||
other non current assets | -250 - | -250 0% | -250 0% | -250 0% | -2K - | ||||||||||||||||||
other non current liabilities | 388.50K - | 388.50K 0% | 388.50K 0% | 388.50K 0% | 233.50K 39.90% | 233.50K 0% | 233.50K 0% | 88K 62.31% | 30.11M 34,118.47% | 91K 99.70% | 30.11M 32,990.38% | 118.87M 294.75% | 6.73M 94.34% | 99.18M 1,373.70% | 186.77M 88.31% | 119.77M 35.87% | 105.08M - | 110.50M 5.16% | 113.47M 2.68% | 6.03M 94.69% | 6.03M 0% | ||
othertotal stockholders equity | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.22M 8.29% | 1.22M 0% | 1.22M 0% | 5.05M 313.75% | 78.25M 1,447.94% | 53.27M 31.92% | 78.25M 46.88% | 498.48M 537.05% | 249.10M 50.03% | 516.17M 107.21% | 641.82M 24.34% | 257.20M 59.93% | 349.01M 35.70% | 257.84M 26.12% | 257.93M 0.04% | 257.70M 0.09% | 273.02M 5.94% | 1 100.00% | |
preferred stock | 344.75M - | 273.02M - | 273.02M 0% | ||||||||||||||||||||
property plant equipment net | 687K - | 687K 0% | 687K 0% | 687K 0% | 621K 9.61% | 621K 0% | 621K 0% | 2.48M 300% | 950.75K 61.73% | 2.40M 152.22% | 950.75K 60.35% | 3.80M 300% | 3.85M 1.24% | 3.85M 0% | 3.72M 3.40% | 5.81M 56.31% | 6.12M 5.28% | 6.12M 0% | 6.01M 1.75% | 6.27M 4.34% | 5.78M 7.86% | 5.78M 0% | |
retained earnings | -1.26M - | -1.26M 0% | -1.26M 0% | -5.05M 300% | -62.53M 1,137.01% | -27.54M 55.96% | -62.53M 127.09% | -250.12M 300% | -267.06M 6.77% | -267.06M 0% | -384.98M 44.15% | -344.75M 10.45% | -352.65M 2.29% | -352.65M 0% | -377.67M 7.10% | -394.26M 4.39% | -412.37M 4.59% | -412.37M 0% | |||||
short term debt | 1.58M - | 1.58M 0% | 1.58M 0% | 6.48M 311.10% | 25.18M - | 362K - | 426K - | 430K 0.94% | 516K 20% | 676K - | 666K 1.48% | 643K 3.45% | |||||||||||
short term investments | 61.08M - | 59.89M 1.95% | |||||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | 207K - | 7.14M - | 602K - | 857K - | 1.40M - | 1.19M 15.01% | 981K 17.49% | ||||||||||||||||
total assets | 1.83M - | 1.83M 0% | 1.83M 0% | 1.83M 0% | 2.22M 21.61% | 2.22M 0% | 2.22M 0% | 8.88M 300% | 58.33M 556.53% | 32.99M 43.45% | 58.33M 76.84% | 233.33M 300% | 179.59M 23.03% | 179.59M 0% | 170.65M 4.97% | 151.24M 11.38% | 118.77M 21.47% | 118.77M 0% | 103.33M 13.00% | 84.08M 18.63% | 94.81M 12.75% | 94.81M 0% | |
total current assets | 624.75K - | 624.75K 0% | 624.75K 0% | 624.75K 0% | 1.09M 74.91% | 1.09M 0% | 1.09M 0% | 4.37M 300% | 56.33M 1,188.71% | 28.38M 49.62% | 56.33M 98.50% | 225.32M 300% | 171.71M 23.79% | 171.71M 0% | 163.16M 4.98% | 143.38M 12.12% | 111.12M 22.50% | 111.12M 0% | 96.01M 13.60% | 76.79M 20.01% | 88.54M 15.30% | 88.54M 0% | |
total current liabilities | 397.50K - | 397.50K 0% | 397.50K 0% | 397.50K 0% | 2.22M 459.06% | 2.22M 0% | 2.22M 0% | 8.89M 300% | 12.83M 44.33% | 29.78M 132.13% | 12.83M 56.92% | 51.32M 300% | 16.40M 68.05% | 16.40M 0% | 20.38M 24.27% | 21.51M 5.55% | 15.05M 30.02% | 15.05M 0% | 16.48M 9.50% | 18.42M 11.75% | 18.09M 1.80% | 18.09M 0% | |
total debt | 291.50K - | 291.50K 0% | 291.50K 0% | 291.50K 0% | 1.83M 528.64% | 1.83M 0% | 1.83M 0% | 7.33M 300% | 485.50K 93.38% | 25.97M 5,248.71% | 485.50K 98.13% | 1.94M 300% | 94.13M 4,747.22% | 2.11M 97.76% | 2.02M 4.31% | 3.16M 56.64% | 100.83M 3,089.94% | 2.94M 97.09% | 2.78M 5.32% | 2.62M 5.72% | 112.77M 4,204.20% | 112.77M 0% | |
total investments | 61.08M - | 59.89M 1.95% | |||||||||||||||||||||
total liabilities | 786K - | 786K 0% | 786K 0% | 786K 0% | 2.46M 212.44% | 2.46M 0% | 2.46M 0% | 9.82M 300% | 42.94M 337.16% | 30.67M 28.59% | 42.94M 40.03% | 171.77M 300% | 117.26M 31.73% | 117.26M 0% | 208.73M 78.01% | 143.92M 31.05% | 122.39M 14.96% | 122.39M 0% | 129.10M 5.48% | 133.86M 3.69% | 136.89M 2.26% | 136.89M 0% | |
total liabilities and stockholders equity | 1.83M - | 1.83M 0% | 1.83M 0% | 1.83M 0% | 2.22M 21.61% | 2.22M 0% | 2.22M 0% | 8.88M 300% | 58.33M 556.53% | 32.99M 43.45% | 58.33M 76.84% | 233.33M 300% | 179.59M 23.03% | 179.59M 0% | 170.65M 4.97% | 151.24M 11.38% | 118.77M 21.47% | 118.77M 0% | 103.33M 13.00% | 84.08M 18.63% | 94.81M 12.75% | 94.81M 0% | |
total non current assets | 1.20M - | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.13M 6.10% | 1.13M 0% | 1.13M 0% | 4.51M 300% | 2.00M 55.63% | 4.61M 130.13% | 2.00M 56.55% | 8.01M 300% | 7.88M 1.66% | 7.88M 0% | 7.50M 4.86% | 7.86M 4.86% | 7.65M 2.67% | 7.65M 0% | 7.32M 4.28% | 7.29M 0.41% | 6.26M 14.13% | 6.26M 0% | |
total non current liabilities | 388.50K - | 388.50K 0% | 388.50K 0% | 388.50K 0% | 233.50K 39.90% | 233.50K 0% | 233.50K 0% | 934K 300% | 30.11M 3,124.01% | 884K 97.06% | 30.11M 3,306.36% | 120.45M 300% | 100.86M 16.26% | 100.86M 0% | 188.36M 86.74% | 122.41M 35.01% | 100.83M 17.63% | 107.34M 6.46% | 112.62M 4.91% | 115.45M 2.51% | 118.80M 2.91% | 118.80M 0% | |
total stockholders equity | 1.04M - | 1.04M 0% | 1.04M 0% | 1.04M 0% | -234.50K 122.54% | -234.50K 0% | -234.50K 0% | -938K 300% | 15.39M 1,740.75% | 2.32M 84.93% | 15.39M 563.37% | 61.56M 300% | 62.33M 1.24% | 62.33M 0% | -38.08M 161.10% | 7.32M 119.22% | -3.63M 149.54% | -3.63M 0% | -25.77M 610.79% | -49.78M 93.20% | -42.08M 15.46% | -42.08M 0% |
All numbers in USD (except ratios and percentages)