Archer Aviation Inc. (ACHR)

Archer Aviation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	260.63%
Prepaid Expenses	22.8	12.5	7.9	9.8	7.6	0.8
Restricted Cash	6.5	6.8	6.9	2.9	0.3	-
Other Current Assets	3.7	4.6	0.8	1.6	0.3	-
Total Current Assets	1,757	858.4	480.2	545.5	754.8	37.4
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
Long-Term Deferred Charges	6.3	5.9	6.4	3.7	-	-
Other Long-Term Assets	10.4	1.7	0.8	0.8	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	43.3	41.2	38.3	30.4	10.7	0.2
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
Current Income Taxes Payable	-	1.1	1.4	0.3	0.6	-
Current Unearned Revenue	0.9	0.9	-	-	-	-
Other Current Liabilities	7.4	9.6	57.2	6	1	0.1
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
Long-Term Unearned Revenue	13.3	11.8	10.8	10	-	-
Other Long-Term Liabilities	88.2	90.4	42	8	30.7	0.3
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
Retained Earnings	-1,985	-1,686	-1,149	-690.9	-373.6	-25.8
Comprehensive Income & Other	-0.1	-0.3	-	-0.8	-	-
Total Common Equity	1,681	752.6	367.1	493.3	698.9	35.9
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	424.90%	71.16%	-13.28%	-29.65%	2066.17%	548.04%
Net Cash Per Share	3.33	2.01	1.63	2.12	6.53	0.67
Filing Date Shares Outstanding	645.03	542.47	310.57	247.36	234.96	51.99
Total Common Shares Outstanding	640.64	503.78	303.78	241.64	237.73	51.32
Working Capital	1,678	787.3	366.2	492.2	726.5	33.6
Book Value Per Share	2.62	1.49	1.21	2.04	2.94	0.70
Tangible Book Value	1,675	752.3	366.7	492.9	698.4	35.4
Tangible Book Value Per Share	2.62	1.49	1.21	2.04	2.94	0.69
Buildings	67.8	64.4	-	-	-	-
Machinery	50.3	30.6	13.3	6	5.3	1.5
Construction In Progress	17.6	13.3	18.4	4.8	-	-
Leasehold Improvements	38.7	34.2	33	2.9	1	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q