ACHR NYSE
Archer Aviation Inc.
1W: -4.7%
1M: +0.8%
3M: -11.8%
YTD: -24.9%
1Y: -45.9%
3Y: +135.0%
5Y: -38.1%
$6.36
+0.24 (+3.92%)
Weekly Expected Move ±7.9%
$5
$6
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Overview
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Income Statement
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Balance Sheet
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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 Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — 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 |