Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	70.18	22.56	48.68	122.81	212.66	0.84	1.03
Cash and cash equivalents	70.18	22.56	48.68	62.93	212.66	0.84	1.03
Short-term investments		0.00	0.00	59.89	0.00
Accounts receivable, net	21.07	17.18	4.94	18.86	6.09	2.80	1.14
Inventories			6.73	-71.58	-6.09	-2.80	-1.10
Other current assets	8.34	2.81	23.18	1.70	6.57	0.73	0.33
Total current assets	99.60	42.55	76.79	143.38	225.32	4.37	2.50
Total non-current assets +	5.39	5.18	7.29	7.86	8.01	4.51	4.81
Property, plant and equipment, net					3.80	2.48	2.75
Goodwill			0.00	0.00	1.47	1.47	1.47
Intangible assets		0.13	1.02	2.05	2.74	0.56	0.59
Long-term investments
Other non-current assets
Total assets	104.99	47.73	84.09	151.24	233.33	8.89	7.31

Total current liabilities +	222.78	16.60	18.42	136.76	51.32	8.89	1.59
Accounts payable	9.57	5.44	3.73	16.03	6.72	0.85	0.70
Short-term debt	189.09	0.58	0.64	115.76	0.85	6.48	0.22
Current portion of long-term debt	188.53	524.24	109.29	115.25		6.31
Deferred revenue
Other current liabilities	33.69	10.58	13.07	4.10	36.61	1.35	0.67
Total non-current liabilities +	3.44	530.47	115.45	7.16	120.45	0.93	1.55
Long-term debt			109.29	115.25	112.80
Capital lease obligations	3.21	2.20	2.62	3.16	1.94	1.02	1.17
Other non-current liabilities
Total liabilities	226.22	547.07	133.86	143.92	171.77	9.82	3.14

Total stockholders' equity +	-121.23	-499.34	-49.78	7.32	61.56	-0.94	4.16
Common stock and paid-in capital	794.73	652.94	344.48	352.07	311.68	4.12	4.16
Retained earnings	-915.96	-1,152.28	-394.26	-344.75	-250.12	-5.06	0.00
Common shares outstanding	127	20	19	18	12	4	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	73.38	70.18	93.49	61.98	91.00	22.56	42.81	66.79	66.79	48.68	74.16	89.69	89.69	122.81	144.76	157.55	157.55	212.66	0.71	0.87	1.52	0.84	1.68	0.21	1.03	1.03	0.26	0.26	0.26
Cash and cash equivalents	73.38	70.18	93.49	61.98	91.00	22.56	42.81	66.79	66.79	48.68	74.16	89.69	89.69	62.93	83.69	157.55	157.55	212.66	0.71	0.87	1.52	0.84	1.68	0.21	-1.03	1.03	0.26	0.26	0.26
Short-term investments						0.00				0.00	0.00	0.00		59.89	61.08										2.06
Accounts receivable, net	28.33	21.07	13.09	10.40	29.04	17.18	0.87	0.81		4.94	14.78	12.06	1.52	4.48	18.40	9.95	6.09	6.09	1.52	11.23	5.30	2.80	0.70	0.70	0.70	1.14	0.28	0.28	0.28
Inventories										6.73	7.05	-12.06		-71.58	-18.40								-0.70		-0.88
Other current assets	8.17	8.34	5.94	9.71	8.16	2.81	22.86	20.95	21.76	23.18	7.07	9.37	21.43	16.08	18.40	14.16	14.16	6.57	0.10	0.12	0.15	0.73	0.23	0.18	-1.03	0.33	0.08	0.08	0.08
Total current assets	109.88	99.60	112.51	82.10	128.20	42.55	65.67	88.54	88.54	76.79	96.01	111.12	111.12	143.38	163.16	171.71	171.71	225.32	0.80	1.00	1.67	4.37	1.91	1.09	1.03	2.50	0.62	0.62	0.62
Total non-current assets +	6.15	5.39	5.90	4.91	6.79	5.18	5.64	6.26	6.26	7.29	7.32	7.65	7.65	7.86	7.50	7.88	7.88	8.01	305.33	305.33	305.32	4.51	300.00	0.29	-1.03	4.81	1.20	1.20	1.20
Property, plant and equipment, net											6.01	6.12	6.12		3.72	3.85	3.85	3.80	3.80	2.40	2.47	2.48	2.48
Goodwill										0.00	1.31		0.37	0.00		0.00	1.47	1.47	0.37		0.37	1.47	1.47	0.37	0.37	1.47	0.37	0.37	0.37
Intangible assets			0.00	0.03	0.10	0.13	0.27	0.48	0.48	1.02	0.00	1.53	1.53	2.05	3.78	4.03	4.03	2.74	0.68	2.21	2.06	0.56	0.56	0.14	0.14	0.59	0.15	0.15	0.15
Long-term investments
Other non-current assets
Total assets	116.03	104.99	118.41	87.00	134.99	47.73	71.30	94.81	94.81	84.09	103.33	118.77	118.77	151.24	170.65	179.59	179.59	233.33	306.13	306.32	306.99	8.89	301.91	0.29	2.22	7.31	1.83	1.83	1.83

Total current liabilities +	125.39	222.78	203.41	257.12	177.72	16.60	12.31	18.09	18.09	18.42	16.48	15.05	15.05	21.51	20.38	16.40	16.40	51.32	2.84	2.42	0.27	8.89	0.09	0.28	2.22	1.59	0.40	0.40	0.40
Accounts payable	10.64	9.57	16.26	7.75	6.71	5.44	3.60	4.61	4.61	3.73	7.16	4.65	4.65	4.45	7.18	1.86	1.86	6.72	1.68	4.61	3.29	0.85	0.85	0.21	0.21	0.70	0.18	0.18	0.18
Short-term debt	87.88	189.09	186.88	240.48	0.89	524.82	0.53	1.26	0.56	0.64	0.67	0.68	0.68	0.52	0.43	0.43	0.43	0.36		25.18	25.18	6.48	6.48	0.06	1.58	0.22
Current portion of long-term debt	87.04	188.53		239.78	122.10	524.24				109.29										25.00		6.31
Deferred revenue
Other current liabilities	37.51	33.69	16.53	8.90	175.81	-513.67	8.17	10.67	12.92	13.07	7.47	8.33	9.73	15.68	12.76	14.11	14.11	37.10	2.84	2.42	0.27	1.35	0.09	0.22	0.43	0.67	0.22	0.22	0.22
Total non-current liabilities +	2.96	3.44	7.16	5.98	7.67	530.47	114.32	118.80	118.80	115.45	112.62	107.34	107.34	122.41	188.36	100.86	100.86	120.45	35.93	38.74	26.82	0.93	10.50	0.23	-4.16	1.55	0.39	0.39	0.39
Long-term debt							108.64	112.77
Capital lease obligations	3.01	3.21		2.19	2.36	2.20	2.12	2.31		2.62	2.78	2.94		3.16	2.02	2.11		1.94		0.97		1.02
Other non-current liabilities
Total liabilities	128.35	226.22	210.57	263.11	185.40	547.07	126.63	136.89	136.89	133.86	129.10	122.39	122.39	143.92	208.73	117.26	117.26	171.77	38.77	41.15	27.09	9.82	10.59	0.28	-4.16	3.14	0.79	0.79	0.79

Total stockholders' equity +	-12.31	-121.23	-92.00	-176.11	-50.41	-499.34	-55.33	-42.08	-42.08	-49.78	-25.77	-3.63	-3.63	7.32	-38.08	62.33	62.33	61.56	267.37	265.17	279.90	-0.94	291.32	0.01	4.16	4.16	1.04	1.04	1.04
Common stock and paid-in capital	844.28	794.73	730.00	724.51	926.04	652.94	384.87	370.29	370.29	344.48	351.91	349.02	349.02	352.07	346.90	329.39	329.39	311.68	305.30	278.85	278.85	4.12	291.38	0.03	5.43	4.16	1.04	1.04	1.04
Retained earnings	-856.59	-915.96	-822.00	-900.62	-976.45	-1,152.28	-440.19	-412.37	-412.37	-394.26	-377.67	-352.65	-352.65	-344.75	-384.98	-267.06	-267.06	-250.12	-37.94	-13.68	1.04	-5.06	-0.06	-0.01	-1.26
Common shares outstanding	143	102	135	82	115	24	19	20	19	19	19	19	19	18	18	18	18	14	4	10	4	10	4	8	8	10	10	10	10

Balance Sheet - Vertical Aerospace Ltd. (EVTL)

Balance Sheet - Vertical Aerospace Ltd. (EVTL)