Archer Aviation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,724	834.5	464.6	69.4	746.6	36.6
Short-Term Investments	-	-	-	461.8	-	-
Cash & Short-Term Investments	1,724	834.5	464.6	531.2	746.6	36.6
Cash Growth	378.36%	79.62%	-12.54%	-28.85%	1939.89%	-
Other Current Assets	33	23.9	15.6	14.3	8.2	0.8
Total Current Assets	1,757	858.4	480.2	545.5	754.8	37.4
Net Property, Plant & Equipment	159.1	134.9	66.5	23.4	10.4	3.9
Other Intangible Assets	5.5	0.3	0.4	0.4	0.5	0.5
Other Long-Term Assets	16.7	7.6	7.2	4.5	2.7	-
Total Assets	1,938	1,001	554.3	573.8	768.4	41.8
Accounts Payable	22.7	14.6	14.3	3.6	3.4	2.1
Accrued Expenses	51.6	52.8	96.9	36.7	12.3	0.3
Current Portion of Long-Term Debt	-	-	-	9.3	9.5	0.6
Current Portion of Leases	4.5	3.7	2.8	3.7	3.1	0.8
Total Current Liabilities	78.8	71.1	114	53.3	28.3	3.8
Long-Term Debt	64.1	64	7.2	-	9.3	0.3
Long-Term Leases	13	11.3	13.2	9.2	1.2	1.5
Other Long-Term Liabilities	101.5	102.2	52.8	18	30.7	0.3
Total Long-Term Liabilities	178.6	177.5	73.2	27.2	41.2	2.1
Total Liabilities	257.4	248.6	187.2	80.5	69.5	5.9
Common Stock	0.1	0.1	-	-	-	-
Additional Paid-in Capital	3,666	2,438	1,516	1,185	1,073	61.7
Accumulated Other Comprehensive Income	-0.1	-0.3	-	-0.8	-	-
Retained Earnings	-1,985	-1,686	-1,149	-690.9	-373.6	-25.8
Shareholders' Equity	1,681	752.6	367.1	493.3	698.9	35.9
Total Liabilities & Equity	1,938	1,001	554.3	573.8	768.4	41.8
Total Debt	81.6	79	23.2	22.2	23.1	3.2
Net Cash (Debt)	1,642	755.5	441.4	509	723.5	33.4
Net Cash Growth	117.39%	71.16%	-13.28%	-29.65%	2066.17%	-
Net Cash Per Share	3.33	2.00	1.63	2.12	6.53	0.67
Book Value	1,681	752.6	367.1	493.3	698.9	35.9
Book Value Per Share	3.41	2.00	1.36	2.05	6.31	0.72
Tangible Book Value	1,675	752.3	366.7	492.9	698.4	35.4
Tangible Book Value Per Share	3.40	2.00	1.36	2.05	6.30	0.71

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.