Archer Aviation Inc.
ACHR
$7.90
$0.658.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 834.50M | 501.70M | 360.40M | 405.80M | 464.60M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 12.50M | 11.00M | 5.40M | 7.70M | 7.90M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 11.40M | 10.30M | 9.20M | 8.50M | 7.70M |
Total Current Assets | 858.40M | 523.00M | 375.00M | 422.00M | 480.20M |
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Total Current Assets | 858.40M | 523.00M | 375.00M | 422.00M | 480.20M |
Net Property, Plant & Equipment | 134.90M | 120.50M | 100.90M | 80.80M | 66.50M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 300.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.60M | 7.60M | 7.70M | 7.70M | 7.20M |
Total Assets | 1.00B | 651.50M | 484.00M | 510.90M | 554.30M |
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Total Accounts Payable | 14.60M | 23.50M | 25.10M | 14.10M | 14.30M |
Total Accrued Expenses | 41.20M | 48.60M | 41.00M | 38.40M | 38.30M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.70M | 3.60M | 3.30M | 3.30M | 2.80M |
Total Finance Division Other Current Liabilities | 11.60M | 11.00M | 14.20M | 14.40M | 58.60M |
Total Other Current Liabilities | 11.60M | 11.00M | 14.20M | 14.40M | 58.60M |
Total Current Liabilities | 71.10M | 86.70M | 83.60M | 70.20M | 114.00M |
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Total Current Liabilities | 71.10M | 86.70M | 83.60M | 70.20M | 114.00M |
Long-Term Debt | 64.00M | 64.00M | 32.70M | 18.10M | 7.20M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.30M | 10.90M | 11.50M | 12.40M | 13.20M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 102.20M | 22.20M | 22.20M | 31.00M | 52.80M |
Total Liabilities | 248.60M | 183.80M | 150.00M | 131.70M | 187.20M |
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Common Stock & APIC | 2.44B | 1.96B | 1.71B | 1.64B | 1.52B |
Retained Earnings | -1.69B | -1.49B | -1.37B | -1.27B | -1.15B |
Treasury Stock & Other | -300.00K | -100.00K | -100.00K | -- | -- |
Total Common Equity | 752.60M | 467.70M | 334.00M | 379.20M | 367.10M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 752.60M | 467.70M | 334.00M | 379.20M | 367.10M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 752.60M | 467.70M | 334.00M | 379.20M | 367.10M |
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