Archer Aviation Inc.
ACHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834,500 | $464,600 | $69,400 | $746,900 |
| Short-Term Investments | $0 | $0 | $461,800 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,900 | $15,600 | $14,300 | $7,900 |
| Total Curr. Assets | $858,400 | $480,200 | $545,500 | $754,800 |
| Property Plant & Equip (Net) | $134,900 | $66,500 | $23,400 | $10,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $300 | $400 | $400 | $500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,600 | $7,200 | $4,500 | $2,700 |
| Total NC Assets | $142,800 | $74,100 | $28,300 | $13,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,001,200 | $554,300 | $573,800 | $768,400 |
| Liabilities | – | – | – | – |
| Payables | $14,600 | $14,300 | $3,600 | $3,400 |
| Short-Term Debt | $3,700 | $2,800 | $13,000 | $12,600 |
| Tax Payable | $1,100 | $1,400 | $300 | $600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,700 | $95,500 | $36,400 | $11,700 |
| Total Curr. Liab. | $71,100 | $114,000 | $53,300 | $28,300 |
| LT Debt | $75,300 | $20,400 | $9,200 | $10,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $102,200 | $52,800 | $18,000 | $30,700 |
| Total NC Liab. | $177,500 | $73,200 | $27,200 | $41,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,000 | $16,000 | $12,900 | $4,300 |
| Total Liabilities | $248,600 | $187,200 | $80,500 | $69,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $0 | $0 | $0 |
| Retained Earnings | -$1,685,600 | -$1,148,800 | -$690,900 | -$373,600 |
| AOCI | -$300 | $0 | -$800 | $0 |
| Other Equity | $2,438,400 | $1,515,900 | $1,185,000 | $1,072,500 |
| Total Equity | $752,600 | $367,100 | $493,300 | $698,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,001,200 | $554,300 | $573,800 | $768,400 |
| Net Debt | -$755,500 | -$441,400 | -$47,200 | -$723,800 |