ARHVF OTC
Archer Limited
1W: +0.0%
1M: -4.0%
3M: -4.0%
YTD: +22.4%
1Y: +14.8%
3Y: +2508.2%
5Y: -62.0%
$2.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+7.1% ▲
5Y CAGR: +4.9%
Total Liabilities
$855M
+9.8% ▲
5Y CAGR: +3.0%
Shareholders Equity
$197M
-5.1% ▼
5Y CAGR: +12.5%
Cash & Investments
$43M
-43.5% ▼
5Y CAGR: +1.0%
Total Debt
$527M
+12.7% ▲
5Y CAGR: -1.7%
Net Debt
$484M
+23.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $82M | $52M | $77M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $82M | $52M | $77M | $43M |
| Net Receivables | $145M | $167M | $195M | $197M | $204M |
| Inventory | $52M | $55M | $75M | $76M | $80M |
| Other Current Assets | $15M | $21M | $25M | $64M | $53M |
| Total Current Assets | $274M | $340M | $355M | $404M | $380M |
| Property, Plant & Equip. | $370M | $337M | $348M | $369M | $392M |
| Goodwill & Intangibles | $168M | $152M | $159M | $193M | $229M |
| Long-Term Investments | $15M | $53M | $0 | $4M | $4M |
| Other Non-Current Assets | $3M | $4M | $45M | $6M | $27M |
| Total Non-Current Assets | $577M | $566M | $551M | $596M | $692M |
| Total Assets | $851M | $906M | $906M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $47M | $76M | $112M | $108M |
| Short-Term Debt | $25M | $563M | $18M | $23M | $49M |
| Deferred Revenue | $140M | $143M | $0 | $0 | $0 |
| Other Current Liabilities | $106M | $126M | $20M | $195M | $205M |
| Total Current Liabilities | $214M | $778M | $277M | $341M | $369M |
| Long-Term Debt | $525M | $25M | $388M | $418M | $430M |
| Other Non-Current Liab. | $1M | $1M | $21M | $3M | $7M |
| Total Non-Current Liabilities | $548M | $47M | $432M | $437M | $485M |
| Total Liabilities | $762M | $825M | $710M | $778M | $855M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $16M | $900K | $1000K |
| Retained Earnings | -$1.6B | -$1.6B | -$1.6B | -$1.6B | -$1.7B |
| Accumulated OCI | $8M | -$9M | $733M | -$20M | $9M |
| Total Stockholders Equity | $88M | $82M | $196M | $207M | $197M |
| Total Liabilities & Equity | $851M | $906M | $906M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $577M | $614M | $454M | $468M | $527M |
| Net Debt | $527M | $532M | $402M | $391M | $484M |
| Total Investments | $15M | $53M | $0 | $4M | $4M |