Archer Aviation Inc. (ACHR)

NYSE: ACHR · Real-Time Price · USD

9.26

0.78 (9.20%)

At close: May 02, 2025, 3:59 PM

9.34

0.92%

After-hours: May 02, 2025, 05:57 PM EDT

Archer Aviation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	834.5M	501.7M	367.1M	412.5M	464.6M	461.4M	407.6M	299.2M	69.4M	112.5M	654.8M	704.2M	746.9M	796.2M	5.94M	445.23K	36.6M	-10.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150.7M	461.8M	488.1M	n/a	n/a	-900K	n/a	n/a	n/a	n/a	20.3M
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	500.14M	500.16M	n/a	n/a
Other Long-Term Assets	7.6M	7.6M	7.7M	7.7M	7.2M	4.1M	6.1M	4.2M	4.5M	900K	1.2M	2.1M	2.7M	500K	235K	39K	n/a	-10.15M
Receivables	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	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	n/a
Other Current Assets	11.4M	10.3M	2.5M	1.8M	7.7M	10.4M	8.4M	9.3M	4.5M	3.9M	4.3M	3.3M	300K	400K	199K	n/a	n/a	n/a
Total Current Assets	858.4M	523M	375M	422M	480.2M	475.7M	422.6M	465.9M	545.5M	615.3M	669.2M	716.8M	754.8M	797.7M	6.68M	842.23K	37.4M	10.15M
Property-Plant & Equipment	134.9M	120.5M	100.9M	80.8M	66.5M	59.4M	52.4M	35.4M	23.4M	21M	20.4M	18.6M	10.4M	7M	6.26M	5.57M	3.9M	n/a
Goodwill & Intangibles	300K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	500K	500K	481K	489K	500K	n/a
Total Long-Term Assets	142.8M	128.5M	109M	88.9M	74.1M	63.9M	58.9M	40M	28.3M	22.3M	22M	21.1M	13.6M	8M	6.97M	500.16M	4.4M	-10.15M
Total Assets	1B	651.5M	484M	510.9M	554.3M	539.6M	481.5M	505.9M	573.8M	637.6M	691.2M	737.9M	768.4M	805.7M	13.65M	501M	41.8M	n/a
Account Payables	14.6M	23.5M	25.1M	14.1M	14.3M	15.6M	14.6M	6.4M	3.6M	5.2M	2M	1.8M	3.4M	19.4M	21.71M	n/a	2.1M	n/a
Deferred Revenue	900K	n/a	-25.1M	-14.1M	93.2M	93.4M	134.5M	n/a	n/a	n/a	n/a	n/a	11.7M	n/a	n/a	-6.76M	200K	n/a
Short-Term Debt	n/a	n/a	3.3M	n/a	2.8M	5.2M	7.6M	7M	9.3M	13.5M	13.7M	13.1M	12.6M	8.7M	1.33M	840K	600K	n/a
Other Current Liabilities	26.1M	58.2M	34.4M	38.8M	17.6M	14M	7.7M	39.6M	28.6M	13.9M	18.1M	11.2M	6M	-100K	667K	3.45M	100K	n/a
Total Current Liabilities	71.1M	86.7M	83.6M	70.2M	114M	117M	157.7M	64M	53.3M	43.8M	43.7M	34.3M	28.3M	29.7M	23.71M	4.29M	3.8M	n/a
Long-Term Debt	64M	64M	32.7M	18.1M	20.4M	13.5M	13.9M	n/a	n/a	9.9M	4.7M	15.8M	10.5M	12.7M	1.39M	n/a	300K	n/a
Other Long-Term Liabilities	102.2M	22.2M	-800K	20.2M	39.6M	31.1M	19.7M	23M	18M	19.1M	16.4M	15.3M	29.5M	40.4M	61.75M	45.28M	300K	n/a
Total Long-Term Liabilities	177.5M	97.1M	66.4M	61.5M	73.2M	58.1M	47.5M	31.8M	27.2M	36.6M	29.3M	39.9M	41.2M	54.1M	63.13M	45.28M	2.1M	n/a
Total Liabilities	248.6M	183.8M	150M	131.7M	187.2M	175.1M	205.2M	95.8M	80.5M	80.4M	73M	74.2M	69.5M	83.8M	86.84M	49.57M	5.9M	n/a
Total Debt	79M	78.5M	47.5M	33.8M	23.2M	18.7M	21.5M	18.9M	22.2M	23.4M	26.6M	28.9M	23.1M	21.4M	2.71M	2.58M	3.2M	n/a
Common Stock	100K	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	5K	500.16M	n/a	n/a
Retained Earnings	-1.69B	-1.49B	-1.37B	-1.27B	-1.15B	-1.04B	-988.1M	-804M	-690.9M	-595.5M	-504.5M	-432.8M	-373.6M	-330.3M	-153.6M	-48.75M	-25.8M	n/a
Comprehensive Income	-300K	-100K	-100K	n/a	-0.00	n/a	-0.00	-100K	-800K	-1.2M	n/a	0.00	n/a	-0.00	-61.53M	-561.69M	-0.00	-972K
Shareholders Equity	752.6M	467.7M	334M	379.2M	367.1M	364.5M	276.3M	410.1M	493.3M	557.2M	618.2M	663.7M	698.9M	721.9M	-73.19M	451.43M	35.9M	4.97M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150.7M	461.8M	488.1M	n/a	n/a	-900K	n/a	500.14M	500.16M	n/a	20.3M