D
Archer Aviation Inc. ACHR
$5.96 -$0.11-1.81% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.56B 1.78B 1.96B 1.64B 1.72B
Total Receivables -- -- 6.70M -- --
Inventory -- -- -- -- --
Prepaid Expenses 55.70M 58.10M 47.30M 30.60M 22.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 31.00M 65.80M 57.40M 20.20M 10.20M
Total Current Assets 1.65B 1.90B 2.08B 1.69B 1.76B

Total Current Assets 1.65B 1.90B 2.08B 1.69B 1.76B
Net Property, Plant & Equipment 370.50M 317.90M 294.40M 186.20M 159.10M
Long-term Investments 80.50M 2.40M 100.00K -- --
Goodwill 80.50M 2.40M 100.00K -- --
Total Other Intangibles 94.50M 81.60M 80.20M 5.30M 5.50M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.50M 21.10M 15.10M 16.00M 16.70M
Total Assets 2.21B 2.32B 2.47B 1.90B 1.94B

Total Accounts Payable 32.10M 25.40M 30.20M 23.70M 22.70M
Total Accrued Expenses 83.30M 64.10M 57.60M 51.70M 43.30M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.90M 6.10M 6.10M 5.40M 4.50M
Total Finance Division Other Current Liabilities 37.00M 9.60M 10.50M 12.20M 8.30M
Total Other Current Liabilities 37.00M 9.60M 10.50M 12.20M 8.30M
Total Current Liabilities 161.30M 105.20M 104.40M 93.00M 78.80M

Total Current Liabilities 161.30M 105.20M 104.40M 93.00M 78.80M
Long-Term Debt 78.00M 78.80M 79.50M 64.10M 64.10M
Short-term Debt -- -- -- -- --
Capital Leases 38.70M 36.90M 36.30M 19.10M 13.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 20.70M 22.50M 42.90M 69.10M 101.50M
Total Liabilities 298.70M 243.40M 263.10M 245.30M 257.40M

Common Stock & APIC 4.68B 4.60B 4.51B 3.77B 3.67B
Retained Earnings -2.78B -2.52B -2.30B -2.11B -1.99B
Treasury Stock & Other -3.60M -3.20M -1.40M -2.40M -100.00K
Total Common Equity 1.89B 2.08B 2.20B 1.65B 1.68B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.89B 2.08B 2.20B 1.65B 1.68B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 23.30M -- -- -- --
Total Equity 1.92B 2.08B 2.20B 1.65B 1.68B