Archer Aviation Inc.
NYSE:ACHR
8.5 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.7 | 461.8 | 488.1 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.532 | 61.532 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |