Archer Aviation Inc.
ACHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595,500 | $1,724,000 | $1,030,400 | $834,500 |
| Short-Term Investments | $1,045,800 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,200 | $10,200 | $12,300 | $11,400 |
| Total Curr. Assets | $1,692,100 | $1,757,000 | $1,065,000 | $858,400 |
| Property Plant & Equip (Net) | $186,200 | $159,100 | $139,700 | $134,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,300 | $5,500 | $300 | $300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,000 | $16,700 | $9,600 | $7,600 |
| Total NC Assets | $207,500 | $181,300 | $149,600 | $142,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,899,600 | $1,938,300 | $1,214,600 | $1,001,200 |
| Liabilities | – | – | – | – |
| Payables | $23,700 | $22,700 | $14,800 | $14,600 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,100 |
| Deferred Revenue | $0 | $900 | $900 | $0 |
| Other Curr. Liab. | $12,200 | $22,500 | $21,000 | $11,600 |
| Total Curr. Liab. | $93,000 | $78,800 | $67,400 | $71,100 |
| LT Debt | $64,100 | $64,100 | $64,100 | $64,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,100 | $101,500 | $61,600 | $102,200 |
| Total NC Liab. | $152,300 | $178,600 | $135,900 | $177,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,500 | $17,500 | $14,200 | $15,000 |
| Total Liabilities | $245,300 | $257,400 | $203,300 | $248,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$2,114,900 | -$1,985,000 | -$1,779,000 | -$1,685,600 |
| AOCI | -$2,400 | -$100 | -$200 | -$300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,654,300 | $1,680,900 | $1,011,300 | $752,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,899,600 | $1,938,300 | $1,214,600 | $1,001,200 |
| Net Debt | -$531,400 | -$1,659,900 | -$966,300 | -$770,500 |