Archer Aviation Inc.
(ACHR)
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At close: undefined
8.41
0.54%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 464.60M | 69.40M | 746.90M | 36.60M | 10.15M |
| Short-Term Investments | - | 461.80M | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 7.20M | 4.50M | 2.70M | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 15.60M | 14.30M | 7.90M | 800.00K | 13.00K |
| Total Current Assets | 480.20M | 545.50M | 754.80M | 37.40M | 10.16M |
| Property-Plant & Equipment | 66.50M | 23.40M | 10.40M | 3.90M | 4.00K |
| Goodwill & Intangibles | 400.00K | 400.00K | 500.00K | 500.00K | - |
| Total Long-Term Assets | 74.10M | 28.30M | 13.60M | 4.40M | 4.00K |
| Total Assets | 554.30M | 573.80M | 768.40M | 41.80M | 10.17M |
| Account Payables | 14.30M | 3.60M | 3.40M | 2.10M | 110.00K |
| Deferred Revenue | - | - | 11.70M | 200.00K | - |
| Short-Term Debt | 5.60M | 16.70M | 15.70M | 1.40M | - |
| Other Current Liabilities | 92.70M | 32.70M | 8.60M | 100.00K | 43.00K |
| Total Current Liabilities | 114.00M | 53.30M | 28.30M | 3.80M | 153.00K |
| Long-Term Debt | 33.60M | 18.40M | 11.70M | 1.80M | 5.00M |
| Other Long-Term Liabilities | 39.60M | 8.80M | 29.50M | 300.00K | 47.00K |
| Total Long-Term Liabilities | 73.20M | 27.20M | 41.20M | 2.10M | 5.04M |
| Total Liabilities | 187.20M | 80.50M | 69.50M | 5.90M | 5.20M |
| Total Debt | 23.20M | 22.20M | 23.10M | 3.20M | 5.00M |
| Common Stock | - | - | - | 496.36M | 5.00K |
| Retained Earnings | -1.15B | -690.90M | -373.60M | -25.80M | -977.00K |
| Comprehensive Income | -0.00 | -800.00K | - | -0.00 | - |
| Shareholders Equity | 367.10M | 493.30M | 698.90M | 35.90M | 4.97M |
| Total Investments | - | 461.80M | - | - | - |