Archer Aviation Inc. (ACHR) - Balans per kwartaal

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ACHR
Financiële Gegevens

8.5 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,724	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	23.537	36.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	150.7	461.8	488.1	0	0	-0.9	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,724	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	23.537	36.6
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	33	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	0.741	0.915	0.8
Totaal vlottende activa Numbers are in millions	1,757	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	24.452	37.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	159.1	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
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	5.5	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
Goodwill en immateriële activa Numbers are in millions	5.5	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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.7	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
Totaal niet-vlottende activa Numbers are in millions	181.3	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	6.095	4.4
Totaal activa Numbers are in millions	1,938.3	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	30.547	41.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.7	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	5.918	2.1
Kortlopende schulden Numbers are in millions	4.5	8	7.4	7.2	6.6	6.6	5.6	5.2	7.6	10.1	13	13.5	13.7	13.1	12.6	8.7	1.329	2.014	1.4
Belastingschulden Numbers are in millions	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Overige kortlopende verplichtingen Numbers are in millions	51.6	44.6	48	56	50.4	48.2	92.7	95.3	134.6	46.9	36.4	24.8	27.7	18.8	11.7	1.6	0.667	0.306	0.1
Totaal kortlopende verplichtingen Numbers are in millions	78.8	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	8.287	3.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	77.1	74.3	75.3	74.9	44.2	30.5	20.4	13.5	13.9	8.8	9.2	9.9	12.9	15.8	10.5	12.7	1.385	1.74	1.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	101.5	61.6	102.2	22.2	22.2	31	52.8	44.6	33.6	23	18	26.7	16.4	24.1	30.7	41.4	0.215	0.243	0.3
Totaal niet-vlottende verplichtingen Numbers are in millions	178.6	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	1.6	1.983	2.1
Totaal passiva Numbers are in millions	257.4	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	25.306	10.27	5.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.532	61.532	0
Gewone aandelen Numbers are in millions	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0
Ingehouden winsten Numbers are in millions	-1,985	-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	-120.653	-25.8
Overige gereserveerde algehele resultaten Numbers are in millions	-0.1	-0.2	-0.3	-0.1	-0.1	0	0	0	-0	-0.1	-0.8	-1.2	0	0	0	-0	0	0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,665.9	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	80.408	79.393	61.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,680.9	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	-11.653	20.277	35.9
Totaal eigen vermogen Numbers are in millions	1,680.9	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	-11.653	20.277	35.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,938.3	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	30.547	41.8

Archer Aviation Inc.

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