Archer Aviation Inc (ACHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 746,900 | 796,200 | 297 | 445 | N/A |
| Other current assets | 300 | 400 | 0 | 0 | 0 |
| TOTAL | $754,800 | $797,700 | $549 | $842 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,900 | 4,300 | N/A | N/A | N/A |
| Intangibles | 500 | 500 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,200 | 3,200 | 500,222 | 500,157 | 0 |
| TOTAL | $13,600 | $8,000 | $500,222 | $500,157 | $N/A |
| Total Assets | $768,400 | $805,700 | $500,771 | $501,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,400 | 19,400 | 78 | 118 | 0 |
| Accrued Expenses | 12,300 | 1,600 | 7,376 | 4,114 | N/A |
| Other current liabilities | N/A | N/A | 4 | N/A | N/A |
| TOTAL | $28,300 | $29,700 | $7,857 | $4,286 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,300 | 11,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,700 | 41,400 | 538,370 | 545,437 | 0 |
| TOTAL | $41,200 | $54,100 | $538,370 | $545,437 | $N/A |
| Total Liabilities | $69,500 | $83,800 | $546,227 | $549,723 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,963 | 237,331 | 62,500 | 62,500 | N/A |
| Common Shares | N/A | N/A | 1 | 1 | N/A |
| Retained earnings | -373,600 | -330,300 | -45,481 | -48,748 | N/A |
| TOTAL | $698,900 | $721,900 | $-45,456 | $-48,723 | $N/A |
| Total Liabilities And Equity | $768,400 | $805,700 | $500,771 | $501,000 | $0 |