Archer Aviation Inc (ACHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841,300 | 471,500 | 72,300 | 746,900 | 36,600 |
| Marketable Securities | N/A | N/A | 461,800 | N/A | N/A |
| Other current assets | 4,600 | 800 | 1,600 | 300 | 0 |
| TOTAL | $858,400 | $480,200 | $545,500 | $754,800 | $37,400 |
| Non-Current Assets | |||||
| PPE Net | 126,800 | 57,600 | 11,500 | 5,900 | 1,600 |
| Intangibles | 300 | 400 | 400 | 500 | 500 |
| Other Non-Current Assets | 15,700 | 16,100 | 16,400 | 7,200 | 2,300 |
| TOTAL | $142,800 | $74,100 | $28,300 | $13,600 | $4,400 |
| Total Assets | $1,001,200 | $554,300 | $573,800 | $768,400 | $41,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,600 | 14,300 | 3,600 | 3,400 | 2,100 |
| Accrued Expenses | 52,800 | 96,900 | 36,700 | 12,300 | 300 |
| TOTAL | $71,100 | $114,000 | $53,300 | $28,300 | $3,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,000 | 7,200 | N/A | 9,300 | 300 |
| Other Non-Current Liabilities | 102,200 | 52,800 | 18,000 | 30,700 | 300 |
| TOTAL | $177,500 | $73,200 | $27,200 | $41,200 | $2,100 |
| Total Liabilities | $248,600 | $187,200 | $80,500 | $69,500 | $5,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542,470 | 310,575 | 247,362 | 234,963 | N/A |
| Common Shares | 100 | N/A | N/A | N/A | N/A |
| Retained earnings | -1,685,600 | -1,148,800 | -690,900 | -373,600 | -25,800 |
| Other shareholders' equity | -300 | 0 | -800 | 0 | 0 |
| TOTAL | $752,600 | $367,100 | $493,300 | $698,900 | $35,900 |
| Total Liabilities And Equity | $1,001,200 | $554,300 | $573,800 | $768,400 | $41,800 |