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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958,400 | 1,028,800 | 602,800 | 1,730,500 | 1,036,900 |
| Marketable Securities | 824,800 | 943,200 | 1,045,800 | N/A | N/A |
| Other current assets | 58,500 | 56,800 | 12,900 | 3,700 | 5,800 |
| TOTAL | $1,899,800 | $2,076,100 | $1,692,100 | $1,757,000 | $1,065,000 |
| Non-Current Assets | |||||
| PPE Net | 278,600 | 253,600 | 167,800 | 148,100 | 132,100 |
| Intangibles | 84,000 | 80,300 | 5,300 | 5,500 | 300 |
| Other Non-Current Assets | 60,400 | 55,900 | 34,400 | 27,700 | 17,200 |
| TOTAL | $423,000 | $389,800 | $207,500 | $181,300 | $149,600 |
| Total Assets | $2,322,800 | $2,465,900 | $1,899,600 | $1,938,300 | $1,214,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,400 | 30,200 | 23,700 | 22,700 | 14,800 |
| Accrued Expenses | 73,700 | 68,100 | 63,900 | 51,600 | 48,600 |
| TOTAL | $105,200 | $104,400 | $93,000 | $78,800 | $67,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,800 | 79,500 | 64,100 | 64,100 | 64,100 |
| Other Non-Current Liabilities | 22,500 | 42,900 | 69,100 | 101,500 | 61,600 |
| TOTAL | $138,200 | $158,700 | $152,300 | $178,600 | $135,900 |
| Total Liabilities | $243,400 | $263,100 | $245,300 | $257,400 | $203,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 759,598 | 744,539 | 651,342 | 645,026 | 549,011 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -2,521,500 | -2,303,800 | -2,114,900 | -1,985,000 | -1,779,000 |
| Other shareholders' equity | -3,200 | -1,400 | -2,400 | -100 | -200 |
| TOTAL | $2,079,400 | $2,202,800 | $1,654,300 | $1,680,900 | $1,011,300 |
| Total Liabilities And Equity | $2,322,800 | $2,465,900 | $1,899,600 | $1,938,300 | $1,214,600 |