Archer Aviation Inc.
ACHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $596 | $1,724 | $1,030 | $835 |
| Short-Term Investments | $1,046 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $33 | $35 | $24 |
| Total Curr. Assets | $1,692 | $1,757 | $1,065 | $858 |
| Property Plant & Equip (Net) | $186 | $159 | $140 | $135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $17 | $10 | $8 |
| Total NC Assets | $208 | $181 | $150 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,900 | $1,938 | $1,215 | $1,001 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $15 | $15 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $64 | $51 | $48 | $52 |
| Total Curr. Liab. | $93 | $79 | $67 | $71 |
| LT Debt | $83 | $77 | $74 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $102 | $62 | $102 |
| Total NC Liab. | $152 | $179 | $136 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $18 | $14 | $15 |
| Total Liabilities | $245 | $257 | $203 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,115 | -$1,985 | -$1,779 | -$1,686 |
| AOCI | -$2 | -$0 | -$0 | -$0 |
| Other Equity | $3,772 | $3,666 | $2,790 | $2,438 |
| Total Equity | $1,654 | $1,681 | $1,011 | $753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,900 | $1,938 | $1,215 | $1,001 |
| Net Debt | -$507 | -$1,642 | -$952 | -$756 |