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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602,800 | 1,730,500 | 1,036,900 | 841,300 | 508,400 |
| Marketable Securities | 1,045,800 | N/A | N/A | N/A | N/A |
| Other current assets | 12,900 | 3,700 | 5,800 | 4,600 | 3,600 |
| TOTAL | $1,692,100 | $1,757,000 | $1,065,000 | $858,400 | $523,000 |
| Non-Current Assets | |||||
| PPE Net | 167,800 | 148,100 | 132,100 | 126,800 | 113,100 |
| Intangibles | 5,300 | 5,500 | 300 | 300 | 400 |
| Other Non-Current Assets | 34,400 | 27,700 | 17,200 | 15,700 | 15,000 |
| TOTAL | $207,500 | $181,300 | $149,600 | $142,800 | $128,500 |
| Total Assets | $1,899,600 | $1,938,300 | $1,214,600 | $1,001,200 | $651,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,700 | 22,700 | 14,800 | 14,600 | 23,500 |
| Accrued Expenses | 63,900 | 51,600 | 48,600 | 52,800 | 59,600 |
| TOTAL | $93,000 | $78,800 | $67,400 | $71,100 | $86,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,100 | 64,100 | 64,100 | 64,000 | 64,000 |
| Other Non-Current Liabilities | 69,100 | 101,500 | 61,600 | 102,200 | 22,200 |
| TOTAL | $152,300 | $178,600 | $135,900 | $177,500 | $97,100 |
| Total Liabilities | $245,300 | $257,400 | $203,300 | $248,600 | $183,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 651,342 | 645,026 | 549,011 | 542,470 | 425,273 |
| Common Shares | 100 | 100 | 100 | 100 | N/A |
| Retained earnings | -2,114,900 | -1,985,000 | -1,779,000 | -1,685,600 | -1,487,500 |
| Other shareholders' equity | -2,400 | -100 | -200 | -300 | -100 |
| TOTAL | $1,654,300 | $1,680,900 | $1,011,300 | $752,600 | $467,700 |
| Total Liabilities And Equity | $1,899,600 | $1,938,300 | $1,214,600 | $1,001,200 | $651,500 |