$EVTL Balance Sheet | Understand Stock

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$EVTL

$2.51 -$0.15 (5.64%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.08M 206.27% YoY	$91.72M 114.26% YoY	$61.98M -7.19% YoY	$68.80M N/A	$22.56M -53.66% YoY	$42.81M -42.28% YoY	$66.79M -25.55% YoY	$48.68M -60.36% YoY	$74.16M -11.38% YoY	$89.70M -43.07% YoY	$122.8M -42.25% YoY	$83.69M 11686.76% YoY	$157.6M 818.99% YoY	$212.7M 13108.7% YoY	$710.0K -57.82% YoY	$17.14M N/A	$1.610M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$710.0K -57.82% YoY	N/A	$1.610M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$59.89M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.580M 52.64% YoY	$7.631M 14.01% YoY	$9.713M 23.34% YoY	$8.021M N/A	$6.276M -7.19% YoY	$6.693M -5.33% YoY	$7.875M -16.22% YoY	$6.762M -23.76% YoY	$7.070M -88.42% YoY	$9.400M 123.65% YoY	$8.869M N/A	$61.08M 60976.0% YoY	$4.203M N/A	N/A	$100.0K -55.71% YoY	N/A	$190.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.64M 91.62% YoY	$8.513M -23.37% YoY	$5.896M -18.69% YoY	$17.61M N/A	$8.686M -47.09% YoY	$11.11M -17.43% YoY	$7.251M -28.91% YoY	$16.42M 50.54% YoY	$13.45M N/A	$10.20M 37.1% YoY	$10.91M N/A	N/A	$7.440M N/A	N/A	N/A	N/A	N/A
Other Receivables	$4.465M -11.32% YoY	$4.568M -9.67% YoY	$4.504M -32.09% YoY	$4.893M N/A	$5.035M 2.03% YoY	$5.057M 282.53% YoY	$6.632M 249.05% YoY	$4.935M 524.68% YoY	$1.322M N/A	$1.900M -24.42% YoY	$790.0K N/A	N/A	$2.514M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$99.77M 134.46% YoY	$112.4M 71.21% YoY	$82.10M -7.28% YoY	$99.32M N/A	$42.55M -44.59% YoY	$65.67M -31.61% YoY	$88.54M -20.3% YoY	$76.79M -46.44% YoY	$96.01M -41.16% YoY	$111.1M -35.3% YoY	$143.4M -36.37% YoY	$163.2M 20294.88% YoY	$171.7M 505.1% YoY	$225.3M 12487.6% YoY	$800.0K -58.09% YoY	$28.38M N/A	$1.790M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.400M 6.99% YoY	$5.889M 9.6% YoY	$4.879M -15.6% YoY	$5.181M N/A	$5.047M -19.56% YoY	$5.373M -10.64% YoY	$5.781M -5.23% YoY	$6.274M 7.97% YoY	$6.013M 61.68% YoY	$6.100M 58.44% YoY	$5.811M 52.8% YoY	$3.719M N/A	$3.850M 60.55% YoY	$3.803M N/A	N/A	$2.398M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$305.3M 1.78% YoY	N/A	$305.3M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$5.400M 4.27% YoY	$5.892M 4.51% YoY	$4.905M -21.67% YoY	$5.257M N/A	$5.179M -28.98% YoY	$5.638M -23.0% YoY	$6.262M -18.68% YoY	$7.292M -7.21% YoY	$7.322M -2.31% YoY	$7.700M -2.26% YoY	$7.859M -1.9% YoY	$7.495M -97.55% YoY	$7.878M 70.93% YoY	$8.011M -97.38% YoY	$305.3M 1.78% YoY	$4.609M N/A	$305.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$99.77M 134.46% YoY	$112.4M 71.21% YoY	$82.10M -7.28% YoY	$99.32M N/A	$42.55M -44.59% YoY	$65.67M -31.61% YoY	$88.54M -20.3% YoY	$76.79M -46.44% YoY	$96.01M -41.16% YoY	$111.1M -35.3% YoY	$143.4M -36.37% YoY	$163.2M 20294.88% YoY	$171.7M 505.1% YoY	$225.3M 12487.6% YoY	$800.0K -58.09% YoY	$28.38M N/A	$1.790M N/A
Total Long-Term Assets	$5.400M	$5.892M	$4.905M	$5.257M	$5.179M	$5.638M	$6.262M	$7.292M	$7.322M	$7.700M	$7.859M	$7.495M	$7.878M	$8.011M	$305.3M	$4.609M	$305.3M
Total Assets	$105.2M 120.34% YoY	$118.3M 65.94% YoY	$87.00M -8.23% YoY	$104.6M N/A	$47.73M -43.23% YoY	$71.30M -31.0% YoY	$94.81M -20.2% YoY	$84.09M -44.4% YoY	$103.3M -39.45% YoY	$118.8M -33.85% YoY	$151.2M -35.18% YoY	$170.7M -44.25% YoY	$179.6M 444.43% YoY	$233.3M -24.02% YoY	$306.1M 1.4% YoY	$32.99M N/A	$307.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.573M 75.84% YoY	$5.707M 58.4% YoY	$7.750M 68.3% YoY	$6.714M N/A	$5.444M 46.11% YoY	$3.603M -49.68% YoY	$4.605M 0.11% YoY	$3.726M -16.34% YoY	$7.160M -0.33% YoY	$4.600M 147.18% YoY	$4.454M -88.93% YoY	$7.184M 8880.0% YoY	$1.861M -59.6% YoY	$40.23M 25041.88% YoY	$80.00K 394.13% YoY	$4.607M N/A	$160.0K N/A
Accrued Expenses	$22.52M 205.85% YoY	$9.397M 34.99% YoY	$7.083M -34.2% YoY	$6.722M N/A	$7.362M -39.46% YoY	$6.961M 18.22% YoY	$10.77M 92.23% YoY	$12.16M 13.44% YoY	$5.888M N/A	$5.600M -23.52% YoY	$10.72M N/A	N/A	$7.322M N/A	N/A	$2.760M 3470.5% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$25.00M N/A	N/A
Long-Term Debt Due	$896.0K 54.22% YoY	$924.0K 73.03% YoY	$699.0K 25.27% YoY	$690.0K N/A	$581.0K -9.64% YoY	$534.0K -19.82% YoY	$558.0K -20.29% YoY	$643.0K 24.61% YoY	$666.0K 54.88% YoY	$700.0K 64.32% YoY	$516.0K 42.54% YoY	$430.0K N/A	$426.0K 143.43% YoY	$362.0K N/A	N/A	$175.0K N/A	N/A
Total Short-Term Liabilities	$223.2M -58.74% YoY	$203.3M 1551.32% YoY	$257.1M 1321.6% YoY	$137.7M N/A	$540.8M 2836.49% YoY	$12.31M -25.31% YoY	$18.09M 19.78% YoY	$18.42M -14.37% YoY	$16.48M -19.12% YoY	$15.10M -7.92% YoY	$21.51M -58.09% YoY	$20.38M 617.54% YoY	$16.40M -44.94% YoY	$51.32M 31974.38% YoY	$2.840M 2937.76% YoY	$29.78M N/A	$160.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.309M 42.53% YoY	$2.505M 57.75% YoY	$1.491M -14.7% YoY	$1.669M N/A	$1.620M -18.06% YoY	$1.588M -24.85% YoY	$1.748M -24.0% YoY	$1.977M -25.26% YoY	$2.113M 33.06% YoY	$2.300M 36.66% YoY	$2.645M 67.41% YoY	$1.588M N/A	$1.683M 112.23% YoY	$1.580M N/A	N/A	$793.0K N/A	N/A
Other Long-Term Liabilities	$1.139M -75.3% YoY	$4.651M -95.87% YoY	$4.492M -96.16% YoY	$4.277M N/A	$4.611M -95.94% YoY	$112.7M 2.02% YoY	$117.1M 11.37% YoY	$113.5M -5.26% YoY	$110.5M -40.83% YoY	$105.1M 5.97% YoY	$119.8M 0.75% YoY	$186.8M 419.81% YoY	$99.18M 108889.01% YoY	$118.9M 222.49% YoY	$35.93M 242.19% YoY	$91.00K N/A	$36.86M N/A
Total Long-Term Liabilities	$3.448M -44.66% YoY	$7.156M -93.74% YoY	$5.983M -94.96% YoY	$5.946M N/A	$6.231M -94.6% YoY	$114.3M 1.51% YoY	$118.8M 10.61% YoY	$115.4M -5.69% YoY	$112.6M -40.21% YoY	$107.4M 6.48% YoY	$122.4M 1.63% YoY	$188.4M 424.23% YoY	$100.9M 11309.84% YoY	$120.4M 226.77% YoY	$35.93M 242.19% YoY	$884.0K N/A	$36.86M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$223.2M -58.74% YoY	$203.3M 1551.32% YoY	$257.1M 1321.6% YoY	$137.7M N/A	$540.8M 2836.49% YoY	$12.31M -25.31% YoY	$18.09M 19.78% YoY	$18.42M -14.37% YoY	$16.48M -19.12% YoY	$15.10M -7.92% YoY	$21.51M -58.09% YoY	$20.38M 617.54% YoY	$16.40M -44.94% YoY	$51.32M 31974.38% YoY	$2.840M 2937.76% YoY	$29.78M N/A	$160.0K N/A
Total Long-Term Liabilities	$3.448M -44.66% YoY	$7.156M -93.74% YoY	$5.983M -94.96% YoY	$5.946M N/A	$6.231M -94.6% YoY	$114.3M 1.51% YoY	$118.8M 10.61% YoY	$115.4M -5.69% YoY	$112.6M -40.21% YoY	$107.4M 6.48% YoY	$122.4M 1.63% YoY	$188.4M 424.23% YoY	$100.9M 11309.84% YoY	$120.4M 226.77% YoY	$35.93M 242.19% YoY	$884.0K N/A	$36.86M N/A
Total Liabilities	$226.6M -58.58% YoY	$210.4M 66.17% YoY	$263.1M 92.21% YoY	$143.6M N/A	$547.1M 308.68% YoY	$126.6M -1.91% YoY	$136.9M 11.84% YoY	$133.9M -6.99% YoY	$129.1M -38.15% YoY	$122.4M 4.38% YoY	$143.9M -16.21% YoY	$208.7M 438.39% YoY	$117.3M 282.38% YoY	$171.8M 363.99% YoY	$38.77M 265.98% YoY	$30.67M N/A	$37.02M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$121.4M -75.68% YoY	-$92.10M 66.46% YoY	-$176.1M 318.49% YoY	-$39.06M N/A	-$499.3M 903.12% YoY	-$55.33M 114.73% YoY	-$42.08M 1068.92% YoY	-$49.78M -780.23% YoY	-$25.77M -32.34% YoY	-$3.600M -105.78% YoY	$7.318M -88.11% YoY	-$38.08M -114.24% YoY	$62.33M 2586.47% YoY	$61.56M -77.21% YoY	$267.4M -8.22% YoY	$2.320M N/A	$270.1M N/A
Total Liabilities & Shareholders Equity	$105.2M 120.34% YoY	$118.3M 65.94% YoY	$87.00M -8.23% YoY	$104.6M N/A	$47.73M -43.23% YoY	$71.30M -31.0% YoY	$94.81M -20.2% YoY	$84.09M -44.4% YoY	$103.3M -39.45% YoY	$118.8M -33.85% YoY	$151.2M -35.18% YoY	$170.7M -44.25% YoY	$179.6M 444.43% YoY	$233.3M -24.02% YoY	$306.1M 1.4% YoY	$32.99M N/A	$307.1M N/A