Archer Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	412.5	471.5	72.3	746.9	36.6	10.15
Short-Term Investments	0	0	461.8	0	0	0
Cash & Cash Equivalents	412.5	471.5	534.1	746.9	36.6	10.15
Cash Growth	-9.76%	-11.72%	-28.49%	1940.71%	260.63%	-
Other Current Assets	9.5	8.7	11.4	7.9	0.8	0.01
Total Current Assets	422	480.2	545.5	754.8	37.4	10.16
Property, Plant & Equipment	80.8	66.5	23.4	10.4	3.9	0
Goodwill and Intangibles	0.4	0.4	0.4	0.5	0.5	0
Other Long-Term Assets	7.7	7.2	4.5	2.7	0	0
Total Long-Term Assets	88.9	74.1	28.3	13.6	4.4	0
Total Assets	510.9	554.3	573.8	768.4	41.8	10.17
Accounts Payable	14.1	14.3	3.6	3.4	2.1	0.11
Current Debt	3.3	2.8	13	12.6	1.4	0
Other Current Liabilities	52.8	96.9	36.7	12.3	0.3	0.04
Total Current Liabilities	70.2	114	53.3	28.3	3.8	0.15
Long-Term Debt	30.5	20.4	9.2	10.5	1.8	5
Other Long-Term Liabilities	31	52.8	18	30.7	0.3	0.05
Total Long-Term Liabilities	61.5	73.2	27.2	41.2	2.1	5.04
Total Liabilities	131.7	187.2	80.5	69.5	5.9	5.2
Total Debt	33.8	23.2	22.2	23.1	3.2	5
Debt Growth	78.84%	4.50%	-3.90%	621.88%	-35.94%	-
Retained Earnings	-1,265.3	-1,148.8	-690.9	-373.6	-25.8	-0.98
Comprehensive Income	0	0	-0.8	0	0	0
Shareholders' Equity	379.2	367.1	493.3	698.9	35.9	-0.97
Net Cash / Debt	378.7	448.3	511.9	723.8	33.4	5.15
Net Cash / Debt Growth	-13.58%	-12.42%	-29.28%	2067.07%	548.04%	-
Net Cash Per Share	1.18	1.66	2.13	6.53	0.67	0.10
Working Capital	351.8	366.2	492.2	726.5	33.6	10.01
Book Value Per Share	1.18	1.36	2.05	6.31	0.72	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).