Archer Aviation Inc. WT (ACHR-WT)
USD 2.81
(-1.19%)
USD 2.81
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 554.3 Million | 573.8 Million | 768.4 Million | 41.8 Million | 10.16 Million |
| Total Current Assets | 480.2 Million | 545.5 Million | 754.8 Million | 37.4 Million | 10.16 Million |
| Cash And Short Term Investments | 464.6 Million | 531.2 Million | 746.9 Million | 36.6 Million | 10.14 Million |
| Cash and Cash Equivalents | 464.6 Million | 69.4 Million | 746.9 Million | 36.6 Million | 10.14 Million |
| Short Term Investments | - | 461.8 Million | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 800 Thousand | 1.6 Million | 300 Thousand | 800 Thousand | 13 Thousand |
| Total Non-Current Assets | 74.1 Million | 28.3 Million | 13.6 Million | 4.4 Million | 4000.00 |
| Net PPE | 66.5 Million | 23.4 Million | 10.4 Million | 3.9 Million | 4000.00 |
| Good Will And Intangible Assets | 400 Thousand | 400 Thousand | 500 Thousand | 500 Thousand | - |
| Good Will | - | - | - | 499.5 Thousand | - |
| Intangible Assets | 400 Thousand | 400 Thousand | 500 Thousand | 500.00 | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 7.2 Million | 4.5 Million | 2.7 Million | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 187.2 Million | 80.5 Million | 69.5 Million | 5.9 Million | 5.19 Million |
| Total Current Liabilities | 114 Million | 53.3 Million | 28.3 Million | 3.8 Million | 153 Thousand |
| Account Payables | 14.3 Million | 3.6 Million | 3.4 Million | 2.1 Million | 110 Thousand |
| Tax Payables | 1.4 Million | 300 Thousand | 600 Thousand | - | - |
| Short Term Debt | 2.8 Million | 13 Million | 12.6 Million | 1.4 Million | - |
| Deferred Revenue | 93.2 Million | - | 11.7 Million | 200 Thousand | - |
| Other Current Liabilities | 3.7 Million | 36.7 Million | 600 Thousand | 100 Thousand | 43 Thousand |
| Total Non Current Liabilities | 73.2 Million | 27.2 Million | 41.2 Million | 2.1 Million | 5.04 Million |
| Long-Term Debt | 20.4 Million | 9.2 Million | 10.5 Million | 1.8 Million | 4.99 Million |
| Deferred Revenue Non Current | 10.8 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 52.8 Million | 18 Million | 30.7 Million | 300 Thousand | 47 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 367.1 Million | 493.3 Million | 698.9 Million | 35.9 Million | 4.97 Million |
| Stock Holders Equity | 367.1 Million | 493.3 Million | 698.9 Million | 35.9 Million | 4.97 Million |
| Common Stock | - | - | - | 496.36 Million | 5000.00 |
| Retained Earnings | -1.14 Billion | -690.9 Million | -373.6 Million | -25.8 Million | -977 Thousand |
| Accumulated other comprehensive income | - | -800 Thousand | - | - | - |
| Common Stock Equity | 367.1 Million | 493.3 Million | 698.9 Million | 35.9 Million | 4.97 Million |
| Capital Lease Obligation | 16 Million | 12.9 Million | 4.3 Million | 2.3 Million | - |
| Total Investments | - | 461.8 Million | - | - | - |
| Total Debt | 23.2 Million | 22.2 Million | 23.1 Million | 3.2 Million | 4.99 Million |
| Net Debt | -441.4 Million | -47.2 Million | -723.8 Million | -33.4 Million | -5.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 484 Million | 510.9 Million | 554.3 Million | 554.3 Million | 539.6 Million | 481.5 Million |
| Total Current Assets | 375 Million | 422 Million | 480.2 Million | 480.2 Million | 475.7 Million | 422.6 Million |
| Cash And Short Term Investments | 367.1 Million | 412.5 Million | 464.6 Million | 464.6 Million | 461.4 Million | 407.6 Million |
| Cash and Cash Equivalents | 367.1 Million | 412.5 Million | 464.6 Million | 464.6 Million | 461.4 Million | 407.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.9 Million | 9.5 Million | 800 Thousand | 800 Thousand | 3.1 Million | 1.2 Million |
| Total Non-Current Assets | 109 Million | 88.89 Million | 74.1 Million | 74.1 Million | 63.9 Million | 58.9 Million |
| Net PPE | 100.9 Million | 80.8 Million | 66.5 Million | 66.5 Million | 59.4 Million | 52.4 Million |
| Good Will And Intangible Assets | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.7 Million | 7.69 Million | 7.2 Million | 7.2 Million | 4.1 Million | 6.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 150 Million | 131.69 Million | 187.2 Million | 187.2 Million | 175.1 Million | 205.2 Million |
| Total Current Liabilities | 83.6 Million | 70.2 Million | 114 Million | 114 Million | 117 Million | 157.7 Million |
| Account Payables | 25.1 Million | 14.1 Million | 14.3 Million | 14.3 Million | 15.6 Million | 14.6 Million |
| Tax Payables | 1.5 Million | 1.3 Million | 1.4 Million | 1.4 Million | 900 Thousand | 900 Thousand |
| Short Term Debt | 3.3 Million | 3.3 Million | 2.8 Million | 2.8 Million | 5.2 Million | 7.6 Million |
| Deferred Revenue | -25.1 Million | -14.1 Million | 93.2 Million | 93.2 Million | 93.4 Million | 134.5 Million |
| Other Current Liabilities | 80.3 Million | 66.9 Million | 3.7 Million | 3.7 Million | 2.8 Million | 1 Million |
| Total Non Current Liabilities | 66.4 Million | 61.49 Million | 73.2 Million | 73.2 Million | 58.1 Million | 47.5 Million |
| Long-Term Debt | 32.7 Million | 18.1 Million | 20.4 Million | 20.4 Million | 13.5 Million | 13.9 Million |
| Deferred Revenue Non Current | 11.5 Million | 10.8 Million | 10.8 Million | 10.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.7 Million | 20.2 Million | 52.8 Million | 52.8 Million | 44.6 Million | 33.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 334 Million | 379.2 Million | 367.1 Million | 367.1 Million | 364.5 Million | 276.3 Million |
| Stock Holders Equity | 334 Million | 379.2 Million | 367.1 Million | 367.1 Million | 364.5 Million | 276.3 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.37 Billion | -1.26 Billion | -1.14 Billion | -1.14 Billion | -1.03 Billion | -988.1 Million |
| Accumulated other comprehensive income | -100 Thousand | - | - | - | - | - |
| Common Stock Equity | 334 Million | 379.2 Million | 367.1 Million | 367.1 Million | 364.5 Million | 276.3 Million |
| Capital Lease Obligation | 11.5 Million | 12.4 Million | 16 Million | 16 Million | 16.4 Million | 16.9 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 47.5 Million | 33.8 Million | 23.2 Million | 23.2 Million | 18.7 Million | 21.5 Million |
| Net Debt | -319.6 Million | -378.7 Million | -441.4 Million | -441.4 Million | -442.7 Million | -386.1 Million |
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