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Archer Aviation Inc. (ACHR)

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6.96

-0.15 (-2.11%)

At close: Apr 01, 2025, 3:59 PM

6.99

0.35%

After-hours: Apr 01, 2025, 07:59 PM EDT

Archer Aviation Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	834.5M	464.6M	69.4M	746.9M	36.6M	10.15M
Short-Term Investments	n/a	n/a	461.8M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.6M	7.2M	4.5M	2.7M	n/a	n/a
Receivables	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
Other Current Assets	23.9M	7.7M	4.5M	300K	n/a	13K
Total Current Assets	858.4M	480.2M	545.5M	754.8M	37.4M	10.16M
Property-Plant & Equipment	134.9M	66.5M	23.4M	10.4M	3.9M	4K
Goodwill & Intangibles	300K	400K	400K	500K	500K	n/a
Total Long-Term Assets	142.8M	74.1M	28.3M	13.6M	4.4M	4K
Total Assets	1B	554.3M	573.8M	768.4M	41.8M	10.17M
Account Payables	14.6M	14.3M	3.6M	3.4M	2.1M	110K
Deferred Revenue	n/a	n/a	n/a	11.7M	200K	n/a
Short-Term Debt	3.7M	n/a	13M	12.6M	600K	n/a
Other Current Liabilities	52.8M	21.8M	24.9M	6M	-100K	43K
Total Current Liabilities	71.1M	114M	53.3M	28.3M	3.8M	153K
Long-Term Debt	75.3M	7.2M	9.2M	10.5M	300K	5M
Other Long-Term Liabilities	102.2M	52.8M	8.8M	29.5M	300K	47K
Total Long-Term Liabilities	177.5M	73.2M	27.2M	41.2M	2.1M	5.04M
Total Liabilities	248.6M	187.2M	80.5M	69.5M	5.9M	5.2M
Total Debt	79M	23.2M	22.2M	23.1M	3.2M	5M
Common Stock	100K	n/a	n/a	n/a	496.36M	5K
Retained Earnings	-1.69B	-1.15B	-690.9M	-373.6M	-25.8M	-977K
Comprehensive Income	-300K	-0.00	-800K	n/a	-0.00	n/a
Shareholders Equity	752.6M	367.1M	493.3M	698.9M	35.9M	4.97M
Total Investments	n/a	n/a	461.8M	n/a	n/a	n/a