Archer Aviation Inc (ACHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841,300 | 508,400 | 367,100 | 412,500 | 471,500 |
| Other current assets | 4,600 | 3,600 | 2,500 | 1,800 | 800 |
| TOTAL | $858,400 | $523,000 | $375,000 | $422,000 | $480,200 |
| Non-Current Assets | |||||
| PPE Net | 126,800 | 113,100 | 92,900 | 72,100 | 57,600 |
| Intangibles | 300 | 400 | 400 | 400 | 400 |
| Other Non-Current Assets | 15,700 | 15,000 | 15,700 | 16,400 | 16,100 |
| TOTAL | $142,800 | $128,500 | $109,000 | $88,900 | $74,100 |
| Total Assets | $1,001,200 | $651,500 | $484,000 | $510,900 | $554,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,600 | 23,500 | 25,100 | 14,100 | 14,300 |
| Accrued Expenses | 52,800 | 59,600 | 55,200 | 52,800 | 96,900 |
| TOTAL | $71,100 | $86,700 | $83,600 | $70,200 | $114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,000 | 64,000 | 32,700 | 18,100 | 7,200 |
| Other Non-Current Liabilities | 102,200 | 22,200 | 22,200 | 31,000 | 52,800 |
| TOTAL | $177,500 | $97,100 | $66,400 | $61,500 | $73,200 |
| Total Liabilities | $248,600 | $183,800 | $150,000 | $131,700 | $187,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542,470 | 425,273 | 355,554 | 323,558 | 310,575 |
| Common Shares | 100 | N/A | N/A | N/A | N/A |
| Retained earnings | -1,685,600 | -1,487,500 | -1,372,200 | -1,265,300 | -1,148,800 |
| Other shareholders' equity | -300 | -100 | -100 | 0 | 0 |
| TOTAL | $752,600 | $467,700 | $334,000 | $379,200 | $367,100 |
| Total Liabilities And Equity | $1,001,200 | $651,500 | $484,000 | $510,900 | $554,300 |