Archer Aviation Inc.
NYSE:ACHR
3.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 150.7 | 461.8 | 488.1 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 20.298 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Other Current Assets
| 7.9 | 9.5 | 0.8 | 3.1 | 1.2 | 2.1 | 1.6 | 1 | 1.4 | 0.4 | 0.3 | 0.4 | 0.199 | 0.397 | 0.8 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.143 | 500.157 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.143 | -6.095 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 | 0 |
| Short Term Debt
| 3.3 | 3.3 | 2.8 | 5.2 | 7.6 | 10.1 | 13 | 13.5 | 13.7 | 13.1 | 12.6 | 8.7 | 1.329 | 0.84 | 1.4 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| -25.1 | -14.1 | 93.2 | 93.4 | 134.5 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | -6.758 | 0.2 | 0 |
| Other Current Liabilities
| 80.3 | 66.9 | 3.7 | 2.8 | 1 | 47.5 | 36.7 | 25.1 | 28 | 19.4 | 0.6 | 1.6 | 0.667 | 4.286 | 0.1 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 32.7 | 18.1 | 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 | 0 |
| Deferred Revenue Non-Current
| 11.5 | 10.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.5 | 12.4 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.7 | 20.2 | 52.8 | 44.6 | 33.6 | 23 | 18 | 26.7 | 16.4 | 24.1 | 30.7 | 41.4 | 61.747 | 43.54 | 0.3 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.532 | 61.532 | 0 | 5.943 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 500.159 | 0 | 0 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -0.1 | 0 | -0 | 0 | -0 | -0.1 | -0.8 | -1.2 | 0 | 0 | 0 | -0 | -61.532 | -561.691 | -0 | -0.972 |
| Other Total Stockholders Equity
| 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 | 500.182 | 61.7 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |