Archer Aviation Balance Sheet (2020-2026) | ACHR

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter)
6.70M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.30M796.20M746.60M704.20M654.80M112.50M69.40M299.20M407.60M461.40M464.60M405.80M360.40M501.70M834.50M1,030.40M1,724.00M595.50M1,021.50M951.10M
Prepaid Assets (Quarter)
0.25M0.40M7.60M0.40M1.40M10.80M1.60M2.10M6.60M3.90M7.90M7.70M5.40M11.00M4.60M5.80M22.80M12.90M47.30M58.50M
Current Assets (Quarter)
0.55M797.70M754.80M716.80M669.20M615.30M545.50M465.90M422.60M475.70M480.20M422.00M375.00M523.00M858.40M1,065.00M1,757.00M1,692.10M2,076.10M1,899.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.30M5.90M5.90M8.30M9.90M11.50M24.70M42.30M49.90M57.60M72.10M92.90M113.10M126.80M132.10M148.10M167.80M253.60M278.60M
Long-Term Investments (Quarter)
500.14M
Goodwill (Quarter)
0.10M2.40M
Intangibles (Quarter)
0.50M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.30M5.50M5.30M80.20M81.60M
Goodwill & Intangibles (Quarter)
0.50M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.30M0.30M5.50M5.30M80.30M84.00M
Other Non-Current Assets (Quarter)
0.50M0.30M2.10M1.20M0.90M4.50M7.20M7.20M4.10M7.20M7.70M7.70M7.60M7.60M9.60M16.70M16.00M15.10M21.10M
Non-Current Assets (Quarter)
500.22M8.00M13.60M21.10M22.00M22.30M28.30M40.00M58.90M63.90M74.10M88.90M109.00M128.50M142.80M149.60M181.30M207.50M389.80M423.00M
Assets (Quarter)
500.77M805.70M768.40M737.90M691.20M637.60M573.80M505.90M481.50M539.60M554.30M510.90M484.00M651.50M1,001.20M1,214.60M1,938.30M1,899.60M2,465.90M2,322.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.08M19.40M3.40M1.80M2.00M5.20M3.60M6.40M14.60M15.60M14.30M14.10M25.10M23.50M14.60M14.80M22.70M23.70M30.20M25.40M
Notes Payables (Quarter)
0.30M7.00M9.50M9.50M9.40M9.40M9.30M7.00M4.60M2.30M
Payables (Quarter)
0.38M26.40M12.90M11.30M11.40M14.60M12.90M13.40M19.20M17.90M14.30M14.10M25.10M23.50M14.60M14.80M22.70M23.70M30.20M25.40M
Accumulated Expenses (Quarter)
7.38M
Other Accumulated Expenses (Quarter)
0.00M1.60M12.30M19.40M28.00M25.10M36.70M47.50M135.50M96.20M96.90M52.80M55.20M59.60M52.80M48.60M51.60M63.90M68.10M73.70M
Short term Debt (Quarter)
0.80M1.40M
Current Leases (Quarter)
1.70M3.10M3.60M4.30M4.10M3.70M3.10M3.00M2.90M2.80M3.30M3.30M3.60M3.70M4.00M4.50M5.40M5.30M4.70M
Current Taxes (Quarter)
0.10M
Total Current Liabilities (Quarter)
7.86M29.70M28.30M34.30M43.70M43.80M53.30M64.00M157.70M117.00M114.00M70.20M83.60M86.70M71.10M67.40M78.80M93.00M104.40M105.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.70M9.30M7.00M4.70M2.30M7.20M18.10M32.70M64.00M64.00M64.10M64.10M64.10M79.50M78.80M
Preferred Stock Liabilities (Quarter)
500.14M
Operating Leases (Quarter)
2.70M1.20M12.40M8.20M7.60M9.20M8.80M25.30M24.30M13.20M22.60M11.50M10.90M11.30M10.20M23.40M19.10M36.30M36.90M
Other Non-Current Liabilities (Quarter)
38.23M40.90M30.30M23.80M1.00M15.50M11.00M12.00M22.60M32.80M12.90M19.10M9.60M9.60M89.40M13.90M87.60M58.60M29.90M15.40M
Total Non-Current Liabilities (Quarter)
7.86M42.90M39.20M50.40M72.00M64.90M69.50M83.80M182.60M142.30M174.30M112.60M140.40M174.20M159.20M189.40M169.80M186.70M233.20M228.00M
Total Liabilities (Quarter)
46.08M83.80M69.50M74.20M73.00M80.40M80.50M95.80M205.20M175.10M187.20M131.70M150.00M183.80M248.60M203.30M257.40M245.30M263.10M243.40M
Shareholder's Equity
Total Debt (Quarter)
11.70M9.30M7.00M4.70M2.30M7.20M18.10M32.70M64.00M64.00M64.10M64.10M64.10M80.30M80.20M
Common Equity (Quarter)
-11.80M721.90M698.90M663.70M618.20M557.20M493.30M410.10M276.30M364.50M367.10M379.20M334.00M467.70M752.60M1,011.30M1,680.90M1,654.30M2,202.80M2,079.40M
Shareholder's Equity (Quarter)
-11.80M721.90M698.90M663.70M618.20M557.20M493.30M410.10M276.30M364.50M367.10M379.20M334.00M467.70M752.60M1,011.30M1,680.90M1,654.30M2,202.80M2,079.40M
Liabilities and Shareholders Equity (Quarter)
500.77M805.70M768.40M737.90M691.20M637.60M573.80M505.90M481.50M539.60M554.30M510.90M484.00M651.50M1,001.20M1,214.60M1,938.30M1,899.60M2,465.90M2,322.80M
Retained Earnings (Quarter)
-45.48M-330.30M-373.60M-432.80M-504.50M-595.50M-0.80M-0.10M-988.10M-1372.20M-1487.50M-1685.60M-1779.00M-0.10M-2114.90M-1.40M-2521.50M
Treasury Shares (Quarter)
30.01M36.25M36.79M38.80M8.74M43.15M42.39M48.21M32.47M31.52M33.14M20.79M30.24M28.66M31.69M36.29M35.43M34.17M35.27M
Shares Outstanding (Quarter)
50.12M157.01M162.79M73.58M65.73M64.78M63.74M181.87M204.47M46.19M265.62M281.95M37.22M383.79M503.78M548.88M640.64M651.30M744.05M757.91M