Production (Stage)
Archer Aviation Inc.
ACHR
$10.59
-$0.01-0.09%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 834.50M | 501.70M | 360.40M | 405.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.30M | 12.50M | 11.00M | 5.40M | 7.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30M | 11.40M | 10.30M | 9.20M | 8.50M |
| Total Current Assets | 1.07B | 858.40M | 523.00M | 375.00M | 422.00M |
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| Total Current Assets | 1.07B | 858.40M | 523.00M | 375.00M | 422.00M |
| Net Property, Plant & Equipment | 139.70M | 134.90M | 120.50M | 100.90M | 80.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00K | 300.00K | 400.00K | 400.00K | 400.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60M | 7.60M | 7.60M | 7.70M | 7.70M |
| Total Assets | 1.21B | 1.00B | 651.50M | 484.00M | 510.90M |
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| Total Accounts Payable | 14.80M | 14.60M | 23.50M | 25.10M | 14.10M |
| Total Accrued Expenses | 37.90M | 41.20M | 48.60M | 41.00M | 38.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 3.70M | 3.60M | 3.30M | 3.30M |
| Total Finance Division Other Current Liabilities | 10.70M | 11.60M | 11.00M | 14.20M | 14.40M |
| Total Other Current Liabilities | 10.70M | 11.60M | 11.00M | 14.20M | 14.40M |
| Total Current Liabilities | 67.40M | 71.10M | 86.70M | 83.60M | 70.20M |
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| Total Current Liabilities | 67.40M | 71.10M | 86.70M | 83.60M | 70.20M |
| Long-Term Debt | 64.10M | 64.00M | 64.00M | 32.70M | 18.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.20M | 11.30M | 10.90M | 11.50M | 12.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.60M | 102.20M | 22.20M | 22.20M | 31.00M |
| Total Liabilities | 203.30M | 248.60M | 183.80M | 150.00M | 131.70M |
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| Common Stock & APIC | 2.79B | 2.44B | 1.96B | 1.71B | 1.64B |
| Retained Earnings | -1.78B | -1.69B | -1.49B | -1.37B | -1.27B |
| Treasury Stock & Other | -200.00K | -300.00K | -100.00K | -100.00K | -- |
| Total Common Equity | 1.01B | 752.60M | 467.70M | 334.00M | 379.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 752.60M | 467.70M | 334.00M | 379.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 752.60M | 467.70M | 334.00M | 379.20M |
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