Archer Aviation Inc. (ACHR) - Balans per kwartaal

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ACHR
Financiële Gegevens

11.21 (USD) • At close July 25, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,030.4	834.5	501.7	367.1	412.5	464.6	461.4	407.6	299.2	69.4	112.5	654.8	704.2	746.9	796.2	5.937	0.445	36.6	-10.149
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	150.7	461.8	488.1	0	0	-0.9	0	0	0	0	20.298
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,030.4	834.5	501.7	367.1	412.5	464.6	461.4	407.6	449.9	531.2	600.6	654.8	704.2	746.9	796.2	5.937	0.445	36.6	10.149
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	34.6	23.9	21.3	7.9	9.5	15.6	14.3	15	16	14.3	14.7	14.4	12.6	7.9	1.5	0.451	0.397	0.8	0
Totaal vlottende activa Numbers are in millions	1,065	858.4	523	375	422	480.2	475.7	422.6	465.9	545.5	615.3	669.2	716.8	754.8	797.7	6.678	0.842	37.4	10.149
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	139.7	134.9	120.5	100.9	80.8	66.5	59.4	52.4	35.4	23.4	21	20.4	18.6	10.4	7	6.259	5.567	3.9	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.481	0.489	0.5	0
Goodwill en immateriële activa Numbers are in millions	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.481	0.489	0.5	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.143	500.157	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500.143	-6.095	0	0
Overige niet-vlottende activa Numbers are in millions	9.6	7.6	7.6	7.7	7.7	7.2	4.1	6.1	4.2	4.5	0.9	1.2	2.1	2.7	0.5	0.235	0.039	0	-10.149
Totaal niet-vlottende activa Numbers are in millions	149.6	142.8	128.5	109	88.9	74.1	63.9	58.9	40	28.3	22.3	22	21.1	13.6	8	6.975	500.157	4.4	-10.149
Totaal activa Numbers are in millions	1,214.6	1,001.2	651.5	484	510.9	554.3	539.6	481.5	505.9	573.8	637.6	691.2	737.9	768.4	805.7	13.653	501	41.8	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14.8	14.6	23.5	25.1	14.1	14.3	15.6	14.6	6.4	3.6	5.2	2	1.8	3.4	19.4	21.71	0	2.1	0
Kortlopende schulden Numbers are in millions	4	3.7	3.6	6.6	3.3	5.6	8.1	10.6	10.1	13	17.6	18	16.7	15.7	10.4	1.329	0.84	1.4	0
Belastingschulden Numbers are in millions	0	1.1	1.4	1.5	1.3	1.4	0.9	0.9	0.3	0.3	0.3	0.3	0.6	0.6	0	0	0.049	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.9	0	-25.1	-14.1	93.2	93.4	134.5	0	0	0	0	0	11.7	0	0	-6.758	0.2	0
Overige kortlopende verplichtingen Numbers are in millions	33.8	50.8	58.2	50.4	51.5	92.7	92.4	131.6	47.2	36.4	20.7	23.4	15.2	8.6	-0.1	0.667	3.396	0.1	0
Totaal kortlopende verplichtingen Numbers are in millions	67.4	71.1	86.7	83.6	70.2	114	117	157.7	64	53.3	43.8	43.7	34.3	28.3	29.7	23.706	4.286	3.8	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	74.3	75.3	74.9	44.2	30.5	33.6	27	27.8	8.8	9.2	17.5	12.9	24.6	11.7	13.7	1.385	0	1.8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	11.5	10.8	10.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	11.5	12.4	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	61.6	102.2	22.2	-0.8	20.2	39.6	31.1	19.7	23	18	19.1	16.4	15.3	29.5	40.4	61.747	45.28	0.3	0
Totaal niet-vlottende verplichtingen Numbers are in millions	135.9	177.5	97.1	66.4	61.5	73.2	58.1	47.5	31.8	27.2	36.6	29.3	39.9	41.2	54.1	63.132	45.28	2.1	0
Totaal passiva Numbers are in millions	203.3	248.6	183.8	150	131.7	187.2	175.1	205.2	95.8	80.5	80.4	73	74.2	69.5	83.8	86.838	49.566	5.9	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.532	61.532	0	5.943
Gewone aandelen Numbers are in millions	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	500.159	0	0
Ingehouden winsten Numbers are in millions	-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	-25.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.2	-0.3	-0.1	-0.1	0	-0	0	-0	-0.1	-0.8	-1.2	0	0	0	-0	-61.532	-561.691	-0	-0.972
Overige totale aandeelhoudersvermogen Numbers are in millions	2,790.4	2,438.4	1,955.3	1,706.3	1,644.5	1,515.9	1,404.2	1,264.4	1,214.2	1,185	1,153.9	1,122.7	1,096.5	1,072.5	1,052.2	46.605	0.024	61.7	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,011.3	752.6	467.7	334	379.2	367.1	364.5	276.3	410.1	493.3	557.2	618.2	663.7	698.9	721.9	-73.185	451.434	35.9	4.971
Totaal eigen vermogen Numbers are in millions	0	752.6	467.7	334	379.2	367.1	364.5	276.3	410.1	493.3	557.2	618.2	663.7	698.9	721.9	-73.185	451.434	35.9	4.971
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,214.6	1,001.2	651.5	484	510.9	554.3	539.6	481.5	505.9	573.8	637.6	691.2	737.9	768.4	805.7	13.653	501	41.8	4.971

Archer Aviation Inc.

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