Archer Aviation Inc.
ACHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $835 | $465 | $69 | $747 |
| Short-Term Investments | $0 | $0 | $462 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $16 | $14 | $8 |
| Total Curr. Assets | $858 | $480 | $546 | $755 |
| Property Plant & Equip (Net) | $135 | $67 | $23 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $7 | $5 | $3 |
| Total NC Assets | $143 | $74 | $28 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,001 | $554 | $574 | $768 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $4 | $3 |
| Short-Term Debt | $4 | $3 | $13 | $13 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $96 | $36 | $12 |
| Total Curr. Liab. | $71 | $114 | $53 | $28 |
| LT Debt | $75 | $20 | $9 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102 | $53 | $18 | $31 |
| Total NC Liab. | $178 | $73 | $27 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $13 | $4 |
| Total Liabilities | $249 | $187 | $81 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,686 | -$1,149 | -$691 | -$374 |
| AOCI | -$0 | $0 | -$1 | $0 |
| Other Equity | $2,438 | $1,516 | $1,185 | $1,073 |
| Total Equity | $753 | $367 | $493 | $699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,001 | $554 | $574 | $768 |
| Net Debt | -$756 | -$441 | -$47 | -$724 |