Archer Aviation Inc (ACHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,100 | 412,500 | 471,500 | 468,700 | 414,800 |
| Other current assets | 2,500 | 1,800 | 800 | 3,100 | 1,200 |
| TOTAL | $375,000 | $422,000 | $480,200 | $475,700 | $422,600 |
| Non-Current Assets | |||||
| PPE Net | 92,900 | 72,100 | 57,600 | 49,900 | 42,300 |
| Intangibles | 400 | 400 | 400 | 400 | 400 |
| Other Non-Current Assets | 15,700 | 16,400 | 16,100 | 13,600 | 16,200 |
| TOTAL | $109,000 | $88,900 | $74,100 | $63,900 | $58,900 |
| Total Assets | $484,000 | $510,900 | $554,300 | $539,600 | $481,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,100 | 14,100 | 14,300 | 15,600 | 14,600 |
| Accrued Expenses | 55,200 | 52,800 | 96,900 | 96,200 | 135,500 |
| TOTAL | $83,600 | $70,200 | $114,000 | $117,000 | $157,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,700 | 18,100 | 7,200 | N/A | N/A |
| Other Non-Current Liabilities | 22,200 | 31,000 | 52,800 | 44,600 | 33,600 |
| TOTAL | $66,400 | $61,500 | $73,200 | $58,100 | $47,500 |
| Total Liabilities | $150,000 | $131,700 | $187,200 | $175,100 | $205,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,554 | 323,558 | 310,575 | 300,778 | 255,736 |
| Retained earnings | -1,372,200 | -1,265,300 | -1,148,800 | -1,039,700 | -988,100 |
| Other shareholders' equity | -100 | 0 | 0 | 0 | 0 |
| TOTAL | $334,000 | $379,200 | $367,100 | $364,500 | $276,300 |
| Total Liabilities And Equity | $484,000 | $510,900 | $554,300 | $539,600 | $481,500 |