ACHR
NYSE:ACHR-WT
Archer Aviation Inc. WT
- Stock
Last Close
2.13
01/05 19:59
Market Cap
1.50B
Beta: -
Volume Today
107.32K
Avg: -
PE Ratio
−2.91
PFCF: −4.77
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.42K - | 19M - | 3M 84.21% | 1.80M 40% | 2M 11.11% | 5.20M 160% | 3.60M 30.77% | 6.40M 77.78% | 14.60M 128.13% | 15.60M 6.85% | 14.30M 8.33% | 14.10M 1.40% | 25.10M 78.01% | 23.50M 6.37% | 14.60M 37.87% | 14.80M 1.37% | 22.70M 53.38% | 23.70M 4.41% | |||
accumulated other comprehensive income loss | -1.20M - | -800K 33.33% | -100K 87.50% | -100K - | -100K 0% | -300K 200% | -200K 33.33% | -100K 50% | -2.40M 2,300% | ||||||||||||
cash and cash equivalents | 445.23K - | 796M - | 746M 6.28% | 704.20M 5.60% | 654.80M 7.02% | 112.50M 82.82% | 69.40M 38.31% | 299.20M 331.12% | 407.60M 36.23% | 461.40M 13.20% | 464.60M 0.69% | 412.50M 11.21% | 367.10M 11.01% | 501.70M 36.67% | 834.50M 66.33% | 1.03B 23.48% | 1.72B 67.31% | 595.50M 65.46% | |||
cash and short term investments | 445.23K - | 796M - | 746M 6.28% | 704.20M 5.60% | 654.80M 7.02% | 600.60M 8.28% | 531.20M 11.56% | 449.90M 15.30% | 407.60M 9.40% | 461.40M 13.20% | 464.60M 0.69% | 412.50M 11.21% | 367.10M 11.01% | 501.70M 36.67% | 834.50M 66.33% | 1.03B 23.48% | 1.72B 67.31% | 1.64B 4.80% | |||
common stock | 500.16M - | 100K - | 100K 0% | 100K 0% | 100K 0% | ||||||||||||||||
deferred revenue | 93.40M - | 93.20M 0.21% | -14.10M 115.13% | -25.10M 78.01% | 900K - | ||||||||||||||||
deferred revenue non current | 10.80M - | 10.80M 0% | 11.50M 6.48% | ||||||||||||||||||
deferrred tax liabilities non current | -10.80M - | 12.40M 214.81% | 11.50M 7.26% | ||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 500K - | 500K 0% | 400K 20% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 300K 25% | 300K 0% | 5.50M 1,733.33% | 5.30M 3.64% | ||||
intangible assets | 500K - | 500K 0% | 400K 20% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 300K - | 5.50M 1,733.33% | 5.30M 3.64% | |||||
inventory | |||||||||||||||||||||
long term debt | 12.70M - | 10.50M 17.32% | 7M 33.33% | 12.90M 84.29% | 9.90M 23.26% | 9.20M 7.07% | 8.80M 4.35% | 13.90M 57.95% | 13.50M 2.88% | 20.40M 51.11% | 18.10M 11.27% | 32.70M 80.66% | 74.90M 129.05% | 75.30M 0.53% | 74.30M 1.33% | 77.10M 3.77% | 83.20M 7.91% | ||||
long term investments | 500.16M - | ||||||||||||||||||||
net debt | -445.23K - | -789M - | -737M 6.59% | -684.10M 7.18% | -628.20M 8.17% | -89.10M 85.82% | -47.20M 47.03% | -280.30M 493.86% | -386.10M 37.75% | -442.70M 14.66% | -441.40M 0.29% | -378.70M 14.20% | -319.60M 15.61% | -423.20M 32.42% | -755.50M 78.52% | -952.10M 26.02% | -1.64B 72.50% | -506.90M 69.14% | |||
net receivables | |||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||
other current assets | 397.00K - | 1M - | 8M 700% | 12.60M 57.50% | 14.40M 14.29% | 14.70M 2.08% | 14.30M 2.72% | 16M 11.89% | 15M 6.25% | 3.10M 79.33% | 800K 74.19% | 9.50M 1,087.50% | 7.90M 16.84% | 21.30M 169.62% | 23.90M 12.21% | 34.60M 44.77% | 33M 4.62% | 50.80M 53.94% | |||
other current liabilities | 4.17M - | 2M - | 13M 550% | 19.40M 49.23% | 28M 44.33% | 25.10M 10.36% | 36.70M 46.22% | 47.50M 29.43% | 135.50M 185.26% | 2.80M 97.93% | 3.70M 32.14% | 52.80M 1,327.03% | 80.30M 52.08% | 59.60M 25.78% | 50.80M 14.77% | 33.80M 33.46% | 51.60M 52.66% | 63.90M 23.84% | |||
other liabilities | |||||||||||||||||||||
other non current assets | 1.50M - | 4.50M 200% | 2.10M 53.33% | 1.20M 42.86% | 900K 25% | 4.50M 400% | 4.20M 6.67% | 6.10M 45.24% | 4.10M 32.79% | 7.20M 75.61% | 7.70M 6.94% | 7.70M 0.00% | 7.60M 1.30% | 7.60M 0% | 9.60M 26.32% | 16.70M 73.96% | 16M 4.19% | ||||
other non current liabilities | 45.28M - | 41.30M - | 30.50M 26.15% | 32.90M 7.87% | 16.40M 50.15% | 26.70M 62.80% | 18M 32.58% | 23M 27.78% | 33.60M 46.09% | 44.60M 32.74% | 52.80M 18.39% | 32.60M 38.26% | 10.70M 67.18% | 22.20M 107.48% | 102.20M 360.36% | 61.60M 39.73% | 101.50M 64.77% | 69.10M 31.92% | |||
othertotal stockholders equity | -500.13M - | 1.05B - | 1.07B 1.90% | 1.10B 2.38% | 1.12B 2.39% | 1.15B 2.78% | 1.19B 2.70% | 1.21B 2.46% | 1.26B 4.13% | 1.40B 11.06% | 1.52B 7.95% | 1.64B 8.48% | 1.71B 3.76% | 1.96B 14.59% | 2.44B 24.71% | 2.79B 14.44% | 3.67B 31.38% | 3.77B 2.88% | |||
preferred stock | |||||||||||||||||||||
property plant equipment net | 6M - | 9M 50% | 18.60M 106.67% | 20.40M 9.68% | 21M 2.94% | 23.40M 11.43% | 35.40M 51.28% | 52.40M 48.02% | 59.40M 13.36% | 66.50M 11.95% | 80.80M 21.50% | 100.90M 24.88% | 120.50M 19.43% | 134.90M 11.95% | 139.70M 3.56% | 159.10M 13.89% | 186.20M 17.03% | ||||
retained earnings | -48.75M - | -330M - | -373M 13.03% | -432.80M 16.03% | -504.50M 16.57% | -595.50M 18.04% | -690.90M 16.02% | -804M 16.37% | -988.10M 22.90% | -1.04B 5.22% | -1.15B 10.49% | -1.27B 10.14% | -1.37B 8.45% | -1.49B 8.40% | -1.69B 13.32% | -1.78B 5.54% | -1.99B 11.58% | -2.11B 6.54% | |||
short term debt | 8M - | 12M 50% | 13.10M 9.17% | 13.70M 4.58% | 13.50M 1.46% | 13M 3.70% | 10.10M 22.31% | 7.60M 24.75% | 5.20M 31.58% | 2.80M 46.15% | 3.30M 17.86% | 3.30M 0% | 3.60M 9.09% | 3.70M 2.78% | 4M 8.11% | 4.50M 12.50% | 5.40M 20% | ||||
short term investments | 488.10M - | 461.80M 5.39% | 150.70M 67.37% | 1.05B - | |||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | 49.18K - | 900K - | 1.40M 55.56% | 1.10M - | |||||||||||||||||
total assets | 501.00M - | 805M - | 768M 4.60% | 737.90M 3.92% | 691.20M 6.33% | 637.60M 7.75% | 573.80M 10.01% | 505.90M 11.83% | 481.50M 4.82% | 539.60M 12.07% | 554.30M 2.72% | 510.90M 7.83% | 484M 5.27% | 651.50M 34.61% | 1.00B 53.68% | 1.21B 21.31% | 1.94B 59.58% | 1.90B 2.00% | |||
total current assets | 842.23K - | 797M - | 754M 5.40% | 716.80M 4.93% | 669.20M 6.64% | 615.30M 8.05% | 545.50M 11.34% | 465.90M 14.59% | 422.60M 9.29% | 475.70M 12.57% | 480.20M 0.95% | 422M 12.12% | 375M 11.14% | 523M 39.47% | 858.40M 64.13% | 1.06B 24.07% | 1.76B 64.98% | 1.69B 3.69% | |||
total current liabilities | 4.29M - | 29M - | 28M 3.45% | 34.30M 22.50% | 43.70M 27.41% | 43.80M 0.23% | 53.30M 21.69% | 64M 20.08% | 157.70M 146.41% | 117M 25.81% | 114M 2.56% | 70.20M 38.42% | 83.60M 19.09% | 86.70M 3.71% | 71.10M 17.99% | 67.40M 5.20% | 78.80M 16.91% | 93M 18.02% | |||
total debt | 7M - | 9M 28.57% | 20.10M 123.33% | 26.60M 32.34% | 23.40M 12.03% | 22.20M 5.13% | 18.90M 14.86% | 21.50M 13.76% | 18.70M 13.02% | 23.20M 24.06% | 33.80M 45.69% | 47.50M 40.53% | 78.50M 65.26% | 79M 0.64% | 78.30M 0.89% | 81.60M 4.21% | 88.60M 8.58% | ||||
total investments | 500.16M - | 488.10M - | 461.80M 5.39% | 150.70M 67.37% | 1.05B - | ||||||||||||||||
total liabilities | 49.57M - | 83M - | 69M 16.87% | 74.20M 7.54% | 73M 1.62% | 80.40M 10.14% | 80.50M 0.12% | 95.80M 19.01% | 205.20M 114.20% | 175.10M 14.67% | 187.20M 6.91% | 131.70M 29.65% | 150M 13.90% | 183.80M 22.53% | 248.60M 35.26% | 203.30M 18.22% | 257.40M 26.61% | 245.30M 4.70% | |||
total liabilities and stockholders equity | 501.00M - | 804M - | 767M 4.60% | 737.90M 3.79% | 691.20M 6.33% | 637.60M 7.75% | 573.80M 10.01% | 505.90M 11.83% | 481.50M 4.82% | 539.60M 12.07% | 554.30M 2.72% | 510.90M 7.83% | 484M 5.27% | 651.50M 34.61% | 1.00B 53.68% | 1.21B 21.31% | 1.94B 59.58% | 1.90B 2.00% | |||
total non current assets | 500.16M - | 8M - | 14M 75% | 21.10M 50.71% | 22M 4.27% | 22.30M 1.36% | 28.30M 26.91% | 40M 41.34% | 58.90M 47.25% | 63.90M 8.49% | 74.10M 15.96% | 88.90M 19.97% | 109M 22.61% | 128.50M 17.89% | 142.80M 11.13% | 149.60M 4.76% | 181.30M 21.19% | 207.50M 14.45% | |||
total non current liabilities | 45.28M - | 54M - | 41M 24.07% | 39.90M 2.68% | 29.30M 26.57% | 36.60M 24.91% | 27.20M 25.68% | 31.80M 16.91% | 47.50M 49.37% | 58.10M 22.32% | 73.20M 25.99% | 61.50M 15.98% | 66.40M 7.97% | 97.10M 46.23% | 177.50M 82.80% | 135.90M 23.44% | 178.60M 31.42% | 152.30M 14.73% | |||
total stockholders equity | -48.72M - | 721M - | 698M 3.19% | 663.70M 4.91% | 618.20M 6.86% | 557.20M 9.87% | 493.30M 11.47% | 410.10M 16.87% | 276.30M 32.63% | 364.50M 31.92% | 367.10M 0.71% | 379.20M 3.30% | 334M 11.92% | 467.70M 40.03% | 752.60M 60.92% | 1.01B 34.37% | 1.68B 66.21% | 1.65B 1.58% |
All numbers in USD (except ratios and percentages)