Archer Aviation Balance Sheet (2023-2025) | ACHR

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Accured (Quarter) 6.70M
Assets
Current Assets
Cash & Equivalents (Quarter) 299.20M407.60M461.40M464.60M405.80M360.40M501.70M834.50M1,030.40M1,724.00M595.50M1,021.50M
Prepaid Assets (Quarter) 6.70M1.20M3.90M0.80M1.80M2.50M3.60M4.60M5.80M22.80M12.90M56.80M
Current Assets (Quarter) 465.90M422.60M475.70M480.20M422.00M375.00M523.00M858.40M1,065.00M1,757.00M1,692.10M2,076.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 24.70M42.30M49.90M57.60M72.10M92.90M113.10M126.80M132.10M148.10M167.80M253.60M
Goodwill (Quarter) 0.10M
Intangibles (Quarter) 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.30M5.50M5.30M80.20M
Goodwill & Intangibles (Quarter) 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.30M5.50M5.30M80.30M
Other Non-Current Assets (Quarter) 4.20M7.20M4.10M7.20M7.70M6.70M7.60M7.60M9.60M6.50M7.30M15.10M
Non-Current Assets (Quarter) 40.00M58.90M63.90M74.10M88.90M109.00M128.50M142.80M149.60M181.30M207.50M389.80M
Assets (Quarter) 505.90M481.50M539.60M554.30M510.90M484.00M651.50M1,001.20M1,214.60M1,938.30M1,899.60M2,465.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.40M14.60M15.60M14.30M14.10M25.10M23.50M14.60M14.80M22.70M23.70M30.20M
Notes Payables (Quarter) 7.00M4.60M2.30M
Payables (Quarter) 13.40M19.20M17.90M14.30M14.10M25.10M23.50M14.60M14.80M22.70M23.70M30.20M
Other Accumulated Expenses (Quarter) 47.50M135.50M96.20M96.90M52.80M55.20M59.60M52.80M48.60M51.60M63.90M68.10M
Short term Debt (Quarter) 0.80M
Current Leases (Quarter) 3.10M3.00M2.90M2.80M3.30M3.30M3.60M3.70M4.00M4.50M5.40M5.30M
Total Current Liabilities (Quarter) 64.00M157.70M117.00M114.00M70.20M83.60M86.70M71.10M67.40M78.80M93.00M104.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.20M18.10M32.70M64.00M64.00M64.10M64.10M64.10M79.50M
Operating Leases (Quarter) 8.80M13.90M24.30M13.20M12.40M21.00M10.90M11.30M14.20M23.40M19.10M41.60M
Other Non-Current Liabilities (Quarter) 12.00M11.00M32.80M12.90M19.10M9.60M9.60M89.40M47.70M87.60M10.50M29.90M
Total Non-Current Liabilities (Quarter) 83.80M194.20M142.30M174.30M112.60M140.40M174.20M159.20M155.60M169.80M234.80M233.20M
Total Liabilities (Quarter) 95.80M205.20M175.10M187.20M131.70M150.00M183.80M248.60M203.30M257.40M245.30M263.10M
Shareholder's Equity
Total Debt (Quarter) 7.20M18.10M32.70M64.00M64.00M64.10M64.10M64.10M80.30M
Common Equity (Quarter) 410.10M276.30M364.50M367.10M379.20M334.00M467.70M752.60M1,011.30M1,680.90M1,654.30M2,202.80M
Shareholder's Equity (Quarter) 410.10M276.30M364.50M367.10M379.20M334.00M467.70M752.60M1,011.30M1,680.90M1,654.30M2,202.80M
Liabilities and Shareholders Equity (Quarter) 505.90M481.50M539.60M554.30M510.90M484.00M651.50M1,001.20M1,214.60M1,938.30M1,899.60M2,465.90M
Retained Earnings (Quarter) -804.00M-988.10M-1148.80M-1265.30M-1372.20M-0.10M-0.30M-1779.00M-1985.00M-2.40M-2303.80M
Treasury Shares (Quarter) 42.39M48.21M32.47M31.52M20.79M36.51M30.24M28.66M20.75M36.29M35.43M34.17M
Shares Outstanding (Quarter) 181.87M47.85M239.25M265.62M281.95M37.22M41.02M503.78M548.88M640.64M651.30M744.05M