Archer Aviation Inc. (ACHR)
NYSE: ACHR
· Real-Time Price · USD
9.83
-0.16 (-1.60%)
At close: Aug 15, 2025, 3:59 PM
9.85
0.20%
After-hours: Aug 15, 2025, 04:16 PM EDT
Archer Aviation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.72B | 1.03B | 834.5M | 501.7M | 367.1M | 412.5M | 464.6M | 461.4M | 407.6M | 299.2M | 69.4M | 112.5M | 654.8M | 704.2M | 746.9M | 796.2M | 5.94M | 23.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150.7M | 461.8M | 488.1M | n/a | n/a | -900K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 16.7M | 9.6M | 7.6M | 7.6M | 7.7M | 7.7M | 7.2M | 4.1M | 6.1M | 4.2M | 4.5M | 900K | 1.2M | 2.1M | 2.7M | 500K | 235K | 39K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 33M | 34.6M | 11.4M | 10.3M | 2.5M | 1.8M | 7.7M | 10.4M | 8.4M | 9.3M | 4.5M | 3.9M | 4.3M | 3.3M | 300K | 400K | 489.37K | 183K |
Total Current Assets | 1.76B | 1.06B | 858.4M | 523M | 375M | 422M | 480.2M | 475.7M | 422.6M | 465.9M | 545.5M | 615.3M | 669.2M | 716.8M | 754.8M | 797.7M | 6.68M | 24.45M |
Property-Plant & Equipment | 159.1M | 139.7M | 134.9M | 120.5M | 100.9M | 80.8M | 66.5M | 59.4M | 52.4M | 35.4M | 23.4M | 21M | 20.4M | 18.6M | 10.4M | 7M | 6.26M | 5.57M |
Goodwill & Intangibles | 5.5M | 300K | 300K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 500K | 500K | 481K | 489K |
Total Long-Term Assets | 181.3M | 149.6M | 142.8M | 128.5M | 109M | 88.9M | 74.1M | 63.9M | 58.9M | 40M | 28.3M | 22.3M | 22M | 21.1M | 13.6M | 8M | 6.97M | 6.09M |
Total Assets | 1.94B | 1.21B | 1B | 651.5M | 484M | 510.9M | 554.3M | 539.6M | 481.5M | 505.9M | 573.8M | 637.6M | 691.2M | 737.9M | 768.4M | 805.7M | 13.65M | 30.55M |
Account Payables | 22.7M | 14.8M | 14.6M | 23.5M | 25.1M | 14.1M | 14.3M | 15.6M | 14.6M | 6.4M | 3.6M | 5.2M | 2M | 1.8M | 3.4M | 19.4M | 21.71M | 5.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.5M | 4M | 3.7M | 3.6M | 3.3M | 3.3M | 2.8M | 2.3M | 4.6M | 7M | 9.3M | 9.4M | 9.4M | 9.5M | 9.5M | 7M | 1.33M | 840K |
Other Current Liabilities | 74.3M | 6.7M | 7.9M | 7.4M | 10.9M | 11.1M | 55.8M | 13.8M | 90.3M | 39.6M | 28.6M | 18M | 22.4M | 14.8M | 1M | 1.6M | 667K | 355K |
Total Current Liabilities | 78.8M | 67.4M | 71.1M | 86.7M | 83.6M | 70.2M | 114M | 117M | 157.7M | 64M | 53.3M | 43.8M | 43.7M | 34.3M | 28.3M | 29.7M | 23.71M | 8.29M |
Long-Term Debt | 77.1M | 64.1M | 64M | 64M | 32.7M | 18.1M | 7.2M | n/a | n/a | n/a | n/a | 2.3M | 4.7M | 7M | 9.3M | 11.7M | 1.39M | 65K |
Other Long-Term Liabilities | 101.5M | 61.6M | 102.2M | 22.2M | 22.2M | 31M | 52.8M | 44.6M | 33.6M | 23M | 18M | 26.7M | 16.4M | 24.1M | 30.7M | 41.4M | 215K | 243K |
Total Long-Term Liabilities | 178.6M | 135.9M | 177.5M | 97.1M | 66.4M | 61.5M | 73.2M | 58.1M | 47.5M | 31.8M | 27.2M | 36.6M | 29.3M | 39.9M | 41.2M | 54.1M | 1.6M | 1.98M |
Total Liabilities | 257.4M | 203.3M | 248.6M | 183.8M | 150M | 131.7M | 187.2M | 175.1M | 205.2M | 95.8M | 80.5M | 80.4M | 73M | 74.2M | 69.5M | 83.8M | 25.31M | 10.27M |
Total Debt | 81.6M | 78.3M | 79M | 78.5M | 47.5M | 33.8M | 23.2M | 18.7M | 21.5M | 18.9M | 22.2M | 23.4M | 26.6M | 28.9M | 23.1M | 21.4M | 2.71M | 3.75M |
Common Stock | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K |
Retained Earnings | -1.99B | -1.78B | -1.69B | -1.49B | -1.37B | -1.27B | -1.15B | -1.04B | -988.1M | -804M | -690.9M | -595.5M | -504.5M | -432.8M | -373.6M | -330.3M | -153.6M | -120.65M |
Comprehensive Income | -100K | -200K | -300K | -100K | -100K | n/a | n/a | n/a | -0.00 | -100K | -800K | -1.2M | n/a | 0.00 | n/a | -0.00 | n/a | n/a |
Shareholders Equity | 1.68B | 1.01B | 752.6M | 467.7M | 334M | 379.2M | 367.1M | 364.5M | 276.3M | 410.1M | 493.3M | 557.2M | 618.2M | 663.7M | 698.9M | 721.9M | -11.65M | 20.28M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150.7M | 461.8M | 488.1M | n/a | n/a | -900K | n/a | n/a | n/a |