Archer Aviation Inc (ACHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,400 | 72,300 | 115,400 | 657,700 | 707,100 |
| Marketable Securities | 150,700 | 461,800 | 488,100 | N/A | N/A |
| Other current assets | 2,100 | 1,600 | 1,000 | 1,400 | 400 |
| TOTAL | $465,900 | $545,500 | $615,300 | $669,200 | $716,800 |
| Non-Current Assets | |||||
| PPE Net | 24,700 | 11,500 | 9,900 | 8,300 | 5,900 |
| Intangibles | 400 | 400 | 400 | 400 | 400 |
| Other Non-Current Assets | 14,900 | 16,400 | 12,000 | 13,300 | 14,800 |
| TOTAL | $40,000 | $28,300 | $22,300 | $22,000 | $21,100 |
| Total Assets | $505,900 | $573,800 | $637,600 | $691,200 | $737,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,400 | 3,600 | 5,200 | 2,000 | 1,800 |
| Accrued Expenses | 47,500 | 36,700 | 25,100 | 28,000 | 19,400 |
| TOTAL | $64,000 | $53,300 | $43,800 | $43,700 | $34,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,300 | 4,700 | 7,000 |
| Other Non-Current Liabilities | 23,000 | 18,000 | 26,700 | 16,400 | 24,100 |
| TOTAL | $31,800 | $27,200 | $36,600 | $29,300 | $39,900 |
| Total Liabilities | $95,800 | $80,500 | $80,400 | $73,000 | $74,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,448 | 247,362 | 243,295 | 241,542 | 240,429 |
| Retained earnings | -804,000 | -690,900 | -595,500 | -504,500 | -432,800 |
| Other shareholders' equity | -100 | -800 | -1,200 | 0 | 0 |
| TOTAL | $410,100 | $493,300 | $557,200 | $618,200 | $663,700 |
| Total Liabilities And Equity | $505,900 | $573,800 | $637,600 | $691,200 | $737,900 |