Archer Aviation Inc. (ACHR)

Archer Aviation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,030	834.5	464.6	69.4	746.6	36.6
Short-Term Investments	-	-	-	461.8	-	-
Cash & Short-Term Investments	1,030	834.5	464.6	531.2	746.6	36.6
Cash Growth	153.92%	79.62%	-12.54%	-28.85%	1939.89%	260.63%
Prepaid Expenses	22.3	12.5	7.9	9.8	7.6	0.8
Restricted Cash	6.5	6.8	6.9	2.9	0.3	-
Other Current Assets	5.8	4.6	0.8	1.6	0.3	-
Total Current Assets	1,065	858.4	480.2	545.5	754.8	37.4
Property, Plant & Equipment	139.7	134.9	66.5	23.4	10.4	3.9
Other Intangible Assets	0.3	0.3	0.4	0.4	0.5	0.5
Long-Term Deferred Charges	6.3	5.9	6.4	3.7	-	-
Other Long-Term Assets	3.3	1.7	0.8	0.8	2.7	-
Total Assets	1,215	1,001	554.3	573.8	768.4	41.8
Accounts Payable	14.8	14.6	14.3	3.6	3.4	2.1
Accrued Expenses	37.9	41.2	38.3	30.4	10.7	0.2
Current Portion of Long-Term Debt	-	-	-	9.3	9.5	0.6
Current Portion of Leases	4	3.7	2.8	3.7	3.1	0.8
Current Income Taxes Payable	-	1.1	1.4	0.3	0.6	-
Current Unearned Revenue	0.9	0.9	-	-	-	-
Other Current Liabilities	9.8	9.6	57.2	6	1	0.1
Total Current Liabilities	67.4	71.1	114	53.3	28.3	3.8
Long-Term Debt	64.1	64	7.2	-	9.3	0.3
Long-Term Leases	10.2	11.3	13.2	9.2	1.2	1.5
Long-Term Unearned Revenue	13.3	11.8	10.8	10	-	-
Other Long-Term Liabilities	48.3	90.4	42	8	30.7	0.3
Total Liabilities	203.3	248.6	187.2	80.5	69.5	5.9
Common Stock	0.1	0.1	-	-	-	-
Additional Paid-In Capital	2,790	2,438	1,516	1,185	1,073	61.7
Retained Earnings	-1,779	-1,686	-1,149	-690.9	-373.6	-25.8
Comprehensive Income & Other	-0.2	-0.3	-	-0.8	-	-
Total Common Equity	1,011	752.6	367.1	493.3	698.9	35.9
Shareholders' Equity	1,011	752.6	367.1	493.3	698.9	35.9
Total Liabilities & Equity	1,215	1,001	554.3	573.8	768.4	41.8
Total Debt	78.3	79	23.2	22.2	23.1	3.2
Net Cash (Debt)	952.1	755.5	441.4	509	723.5	33.4
Net Cash Growth	155.94%	71.16%	-13.28%	-29.65%	2066.17%	548.04%
Net Cash Per Share	2.21	2.01	1.63	2.12	6.53	0.67
Filing Date Shares Outstanding	549.01	542.47	310.57	247.36	234.96	51.99
Total Common Shares Outstanding	548.88	503.78	303.78	241.64	237.73	51.32
Working Capital	997.6	787.3	366.2	492.2	726.5	33.6
Book Value Per Share	1.84	1.49	1.21	2.04	2.94	0.70
Tangible Book Value	1,011	752.3	366.7	492.9	698.4	35.4
Tangible Book Value Per Share	1.84	1.49	1.21	2.04	2.94	0.69
Buildings	67.3	64.4	-	-	-	-
Machinery	36.2	30.6	13.3	6	5.3	1.5
Construction In Progress	11	13.3	18.4	4.8	-	-
Leasehold Improvements	36.9	34.2	33	2.9	1	0.1

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q