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ACHR NYSE

Archer Aviation Inc.
1W: +6.0% 1M: -18.9% 3M: -5.8% YTD: -48.1% 1Y: -62.6% 3Y: -13.3% 5Y: -36.9%
$4.23
+0.29 (+7.36%)
 
Weekly Expected Move ±8.2%
$3 $4 $4 $4 $5
NYSE · Industrials · Aerospace & Defense · Tech Score Sell · Power 31 · $3.3B mcap · 645M float · 4.84% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 3.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), Archer Aviation Inc. would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.26B.
Distance to default 6.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 69.1%; Altman Z 4.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$2.5B +146.3% ▲
5Y CAGR: +126.0%
Total Liabilities
$263M +5.8% ▲
5Y CAGR: +113.7%
Shareholders Equity
$2.2B +192.7% ▲
5Y CAGR: +127.8%
Cash & Investments
$2.0B +135.4% ▲
5Y CAGR: +121.8%
Total Debt
$42M -46.3% ▼
5Y CAGR: +67.7%
Net Debt
-$979M -29.6% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$747M$69M$465M$834M$1.0B
Short-Term Investments$0$462M$0$0$943M
Cash & ST Investments$747M$531M$465M$834M$2.0B
Net Receivables$0$0$0$0$0
Inventory$0$0$0$0$0
Other Current Assets$300K$4M$8M$11M$111M
Total Current Assets$755M$546M$480M$858M$2.1B
Property, Plant & Equip.$10M$23M$66M$135M$294M
Goodwill & Intangibles$500K$400K$400K$300K$80M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$3M$4M$7M$8M$15M
Total Non-Current Assets$14M$28M$74M$143M$390M
Total Assets$768M$574M$554M$1.0B$2.5B
— Liabilities —
Accounts Payable$3M$4M$14M$15M$30M
Short-Term Debt$10M$9M$0$0$6M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$1M$29M$59M$12M$68M
Total Current Liabilities$28M$53M$114M$71M$104M
Long-Term Debt$9M$0$7M$64M$36M
Other Non-Current Liab.$31M$18M$53M$102M$122M
Total Non-Current Liabilities$41M$27M$73M$178M$159M
Total Liabilities$70M$80M$187M$249M$263M
— Equity —
Common Stock$0$0$0$100K$100K
Retained Earnings-$374M-$691M-$1.1B-$1.7B-$2.3B
Accumulated OCI$0-$800K$0-$300K-$1M
Total Stockholders Equity$699M$493M$367M$753M$2.2B
Total Liabilities & Equity$768M$574M$554M$1.0B$2.5B
— Key Metrics —
Total Debt$23M$22M$23M$79M$42M
Net Debt-$724M-$47M-$441M-$756M-$979M
Total Investments$0$462M$0$0$943M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms