Archer Aviation Inc. (ACHR)
NYSE: ACHR · Real-Time Price · USD
6.90
-0.63 (-8.31%)
Mar 10, 2025, 11:23 AM EST - Market open
Archer Aviation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 834.5 | 464.6 | 69.4 | 746.6 | 36.6 | Upgrade
|
| Short-Term Investments | - | - | 461.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 834.5 | 464.6 | 531.2 | 746.6 | 36.6 | Upgrade
|
| Cash Growth | 79.62% | -12.54% | -28.85% | 1939.89% | 260.63% | Upgrade
|
| Prepaid Expenses | 12.5 | 7.9 | 9.8 | 7.6 | 0.8 | Upgrade
|
| Restricted Cash | 6.8 | 6.9 | 2.9 | 0.3 | - | Upgrade
|
| Other Current Assets | 4.6 | 0.8 | 1.6 | 0.3 | - | Upgrade
|
| Total Current Assets | 858.4 | 480.2 | 545.5 | 754.8 | 37.4 | Upgrade
|
| Property, Plant & Equipment | 134.9 | 66.5 | 23.4 | 10.4 | 3.9 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | 5.9 | 6.4 | 3.7 | - | - | Upgrade
|
| Other Long-Term Assets | 1.7 | 0.8 | 0.8 | 2.7 | - | Upgrade
|
| Total Assets | 1,001 | 554.3 | 573.8 | 768.4 | 41.8 | Upgrade
|
| Accounts Payable | 14.6 | 14.3 | 3.6 | 3.4 | 2.1 | Upgrade
|
| Accrued Expenses | 41.2 | 38.3 | 30.4 | 10.7 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.3 | 9.5 | 0.6 | Upgrade
|
| Current Portion of Leases | 3.7 | 2.8 | 3.7 | 3.1 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 1.4 | 0.3 | 0.6 | - | Upgrade
|
| Current Unearned Revenue | 0.9 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 9.6 | 57.2 | 6 | 1 | 0.1 | Upgrade
|
| Total Current Liabilities | 71.1 | 114 | 53.3 | 28.3 | 3.8 | Upgrade
|
| Long-Term Debt | 64 | 7.2 | - | 9.3 | 0.3 | Upgrade
|
| Long-Term Leases | 11.3 | 13.2 | 9.2 | 1.2 | 1.5 | Upgrade
|
| Long-Term Unearned Revenue | 11.8 | 10.8 | 10 | - | - | Upgrade
|
| Other Long-Term Liabilities | 90.4 | 42 | 8 | 30.7 | 0.3 | Upgrade
|
| Total Liabilities | 248.6 | 187.2 | 80.5 | 69.5 | 5.9 | Upgrade
|
| Common Stock | 0.1 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 2,438 | 1,516 | 1,185 | 1,073 | 61.7 | Upgrade
|
| Retained Earnings | -1,686 | -1,149 | -690.9 | -373.6 | -25.8 | Upgrade
|
| Comprehensive Income & Other | -0.3 | - | -0.8 | - | - | Upgrade
|
| Total Common Equity | 752.6 | 367.1 | 493.3 | 698.9 | 35.9 | Upgrade
|
| Shareholders' Equity | 752.6 | 367.1 | 493.3 | 698.9 | 35.9 | Upgrade
|
| Total Liabilities & Equity | 1,001 | 554.3 | 573.8 | 768.4 | 41.8 | Upgrade
|
| Total Debt | 79 | 23.2 | 22.2 | 23.1 | 3.2 | Upgrade
|
| Net Cash (Debt) | 755.5 | 441.4 | 509 | 723.5 | 33.4 | Upgrade
|
| Net Cash Growth | 71.16% | -13.28% | -29.65% | 2066.17% | 548.04% | Upgrade
|
| Net Cash Per Share | 2.01 | 1.63 | 2.12 | 6.53 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 542.47 | 310.57 | 247.36 | 234.96 | 51.99 | Upgrade
|
| Total Common Shares Outstanding | 503.78 | 303.78 | 241.64 | 237.73 | 51.32 | Upgrade
|
| Working Capital | 787.3 | 366.2 | 492.2 | 726.5 | 33.6 | Upgrade
|
| Book Value Per Share | 1.49 | 1.21 | 2.04 | 2.94 | 0.70 | Upgrade
|
| Tangible Book Value | 752.3 | 366.7 | 492.9 | 698.4 | 35.4 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 1.21 | 2.04 | 2.94 | 0.69 | Upgrade
|
| Buildings | 64.4 | - | - | - | - | Upgrade
|
| Machinery | 30.6 | 13.3 | 6 | 5.3 | 1.5 | Upgrade
|
| Construction In Progress | 13.3 | 18.4 | 4.8 | - | - | Upgrade
|
| Leasehold Improvements | 34.2 | 33 | 2.9 | 1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.