Archer Aviation Inc.
NYSE:ACHR
3.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 464.6 | 69.4 | 746.9 | 36.6 | 10.149 |
| Short Term Investments
| 0 | 461.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 464.6 | 531.2 | 746.9 | 36.6 | 10.149 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.8 | 1.6 | 0.3 | 0.8 | 0.013 |
| Total Current Assets
| 480.2 | 545.5 | 754.8 | 37.4 | 10.162 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 66.5 | 23.4 | 10.4 | 3.9 | 0.004 |
| Goodwill
| 0 | 0 | 0 | 0.5 | 0 |
| Intangible Assets
| 0.4 | 0.4 | 0.5 | 0.001 | 0 |
| Goodwill and Intangible Assets
| 0.4 | 0.4 | 0.5 | 0.5 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.2 | 4.5 | 2.7 | 0 | 0 |
| Total Non-Current Assets
| 74.1 | 28.3 | 13.6 | 4.4 | 0.004 |
| Total Assets
| 554.3 | 573.8 | 768.4 | 41.8 | 10.166 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.3 | 3.6 | 3.4 | 2.1 | 0.11 |
| Short Term Debt
| 2.8 | 13 | 12.6 | 1.4 | 0 |
| Tax Payables
| 1.4 | 0.3 | 0.6 | 0 | 0 |
| Deferred Revenue
| 93.2 | 0 | 11.7 | 0.2 | 0 |
| Other Current Liabilities
| 3.7 | 36.7 | 0.6 | 0.1 | 0.043 |
| Total Current Liabilities
| 114 | 53.3 | 28.3 | 3.8 | 0.153 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 20.4 | 9.2 | 10.5 | 1.8 | 4.995 |
| Deferred Revenue Non-Current
| 10.8 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -10.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.8 | 18 | 30.7 | 0.3 | 0.047 |
| Total Non-Current Liabilities
| 73.2 | 27.2 | 41.2 | 2.1 | 5.042 |
| Total Liabilities
| 187.2 | 80.5 | 69.5 | 5.9 | 5.195 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5.943 |
| Common Stock
| 0 | 0 | 0 | 496.361 | 0.005 |
| Retained Earnings
| -1,148.8 | -690.9 | -373.6 | -25.8 | -0.977 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0.8 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,515.9 | 1,185 | 1,072.5 | -434.661 | 0 |
| Total Shareholders Equity
| 367.1 | 493.3 | 698.9 | 35.9 | 4.971 |
| Total Equity
| 367.1 | 493.3 | 698.9 | 35.9 | 4.971 |
| Total Liabilities & Shareholders Equity
| 554.3 | 573.8 | 768.4 | 41.8 | 10.166 |