D
Archer Aviation Inc. ACHR
$6.26 -$0.20-3.10% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.96B 1.64B 1.72B 1.03B 834.50M
Total Receivables 6.70M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 47.30M 30.60M 22.80M 22.30M 12.50M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 57.40M 20.20M 10.20M 12.30M 11.40M
Total Current Assets 2.08B 1.69B 1.76B 1.07B 858.40M

Total Current Assets 2.08B 1.69B 1.76B 1.07B 858.40M
Net Property, Plant & Equipment 294.40M 186.20M 159.10M 139.70M 134.90M
Long-term Investments 100.00K -- -- -- --
Goodwill 100.00K -- -- -- --
Total Other Intangibles 80.20M 5.30M 5.50M 300.00K 300.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.10M 16.00M 16.70M 9.60M 7.60M
Total Assets 2.47B 1.90B 1.94B 1.21B 1.00B

Total Accounts Payable 30.20M 23.70M 22.70M 14.80M 14.60M
Total Accrued Expenses 57.60M 51.70M 43.30M 37.90M 41.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.10M 5.40M 4.50M 4.00M 3.70M
Total Finance Division Other Current Liabilities 10.50M 12.20M 8.30M 10.70M 11.60M
Total Other Current Liabilities 10.50M 12.20M 8.30M 10.70M 11.60M
Total Current Liabilities 104.40M 93.00M 78.80M 67.40M 71.10M

Total Current Liabilities 104.40M 93.00M 78.80M 67.40M 71.10M
Long-Term Debt 79.50M 64.10M 64.10M 64.10M 64.00M
Short-term Debt -- -- -- -- --
Capital Leases 36.30M 19.10M 13.00M 10.20M 11.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 42.90M 69.10M 101.50M 61.60M 102.20M
Total Liabilities 263.10M 245.30M 257.40M 203.30M 248.60M

Common Stock & APIC 4.51B 3.77B 3.67B 2.79B 2.44B
Retained Earnings -2.30B -2.11B -1.99B -1.78B -1.69B
Treasury Stock & Other -1.40M -2.40M -100.00K -200.00K -300.00K
Total Common Equity 2.20B 1.65B 1.68B 1.01B 752.60M

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

Total Common Equity 2.20B 1.65B 1.68B 1.01B 752.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.20B 1.65B 1.68B 1.01B 752.60M