Archer Aviation Inc.

NYSE:ACHR

9.98 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,030.4834.5501.7367.1412.5464.6461.4407.6299.269.4112.5654.8704.2746.9796.25.9370.44536.6-10.149
Kortetermijnbeleggingen 00000000150.7461.8488.100-0.9000020.298
Liquide middelen en kortetermijnbeleggingen 1,030.4834.5501.7367.1412.5464.6461.4407.6449.9531.2600.6654.8704.2746.9796.25.9370.44536.610.149
Nettovorderingen 0000000000000000000
Voorraad 0000000000000000000
Overige vlottende activa 34.623.921.37.99.515.614.3151614.314.714.412.67.91.50.4510.3970.80
Totaal vlottende activa 1,065858.4523375422480.2475.7422.6465.9545.5615.3669.2716.8754.8797.76.6780.84237.410.149
Niet-vlottende activa:
Materiële vaste activa, netto 139.7134.9120.5100.980.866.559.452.435.423.42120.418.610.476.2595.5673.90
Goodwill 0000000000000000000
Immateriële activa 0.30.30.40.40.40.40.40.40.40.40.40.40.40.50.50.4810.4890.50
Goodwill en immateriële activa 0.30.30.40.40.40.40.40.40.40.40.40.40.40.50.50.4810.4890.50
Langetermijnbeleggingen 000000000000000500.143500.15700
Belastingvorderingen 000000000000000-500.143-6.09500
Overige niet-vlottende activa 9.67.67.67.77.77.24.16.14.24.50.91.22.12.70.50.2350.0390-10.149
Totaal niet-vlottende activa 149.6142.8128.510988.974.163.958.94028.322.32221.113.686.975500.1574.4-10.149
Totaal activa 1,214.61,001.2651.5484510.9554.3539.6481.5505.9573.8637.6691.2737.9768.4805.713.65350141.80
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.814.623.525.114.114.315.614.66.43.65.221.83.419.421.7102.10
Kortlopende schulden 43.73.66.63.35.68.110.610.11317.61816.715.710.41.3290.841.40
Belastingschulden 01.11.41.51.31.40.90.90.30.30.30.30.60.6000.04900
Uitgestelde opbrengsten 00.90-25.1-14.193.293.4134.50000011.700-6.7580.20
Overige kortlopende verplichtingen 33.850.858.250.451.592.792.4131.647.236.420.723.415.28.6-0.10.6673.3960.10
Totaal kortlopende verplichtingen 67.471.186.783.670.2114117157.76453.343.843.734.328.329.723.7064.2863.80
Langlopende verplichtingen:
Langetermijnschulden 74.375.374.944.230.533.62727.88.89.217.512.924.611.713.71.38501.80
Uitgestelde opbrengsten niet-vlottend 00011.510.810.80000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00011.512.4-10.80000000000000
Overige niet-vlottende verplichtingen 61.6102.222.2-0.820.239.631.119.7231819.116.415.329.540.461.74745.280.30
Totaal niet-vlottende verplichtingen 135.9177.597.166.461.573.258.147.531.827.236.629.339.941.254.163.13245.282.10
Totaal passiva 203.3248.6183.8150131.7187.2175.1205.295.880.580.47374.269.583.886.83849.5665.90
Eigen vermogen:
Preferente aandelen 00000000000000061.53261.53205.943
Gewone aandelen 0.10.100000000000000.005500.15900
Ingehouden winsten -1,779-1,685.6-1,487.5-1,372.2-1,265.3-1,148.8-1,039.7-988.1-804-690.9-595.5-504.5-432.8-373.6-330.3-153.598-48.748-25.80
Overige gereserveerde algehele resultaten -0.2-0.3-0.1-0.10-00-0-0.1-0.8-1.2000-0-61.532-561.691-0-0.972
Overige totale aandeelhoudersvermogen 2,790.42,438.41,955.31,706.31,644.51,515.91,404.21,264.41,214.21,1851,153.91,122.71,096.51,072.51,052.246.6050.02461.70
Totaal eigen vermogen van aandeelhouders 1,011.3752.6467.7334379.2367.1364.5276.3410.1493.3557.2618.2663.7698.9721.9-73.185451.43435.94.971
Totaal eigen vermogen 0752.6467.7334379.2367.1364.5276.3410.1493.3557.2618.2663.7698.9721.9-73.185451.43435.94.971
Totaal passiva en aandeelhoudersvermogen 1,214.61,001.2651.5484510.9554.3539.6481.5505.9573.8637.6691.2737.9768.4805.713.65350141.84.971