Archer Aviation Inc.
ACHR
$7.44
$0.263.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.15% | 378.36% | 153.92% | 79.62% | 8.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.18% | 322.22% | 189.61% | 58.23% | 182.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.12% | 10.87% | 44.71% | 48.05% | -0.96% |
| Total Current Assets | 223.54% | 368.53% | 152.37% | 78.76% | 9.94% |
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| Total Current Assets | 223.54% | 368.53% | 152.37% | 78.76% | 9.94% |
| Net Property, Plant & Equipment | 54.52% | 57.68% | 72.90% | 102.86% | 102.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,225.00% | 1,275.00% | -25.00% | -25.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.53% | 116.88% | 24.68% | 5.56% | 85.37% |
| Total Assets | 191.57% | 300.48% | 137.74% | 80.62% | 20.74% |
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| Total Accounts Payable | 0.85% | -9.56% | 4.96% | 2.10% | 50.64% |
| Total Accrued Expenses | 6.38% | 5.61% | -1.30% | 7.57% | -41.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | 36.36% | 21.21% | 32.14% | -30.77% |
| Total Finance Division Other Current Liabilities | 10.91% | -41.55% | -25.69% | -80.20% | -20.29% |
| Total Other Current Liabilities | 10.91% | -41.55% | -25.69% | -80.20% | -20.29% |
| Total Current Liabilities | 7.27% | -5.74% | -3.99% | -37.63% | -25.90% |
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| Total Current Liabilities | 7.27% | -5.74% | -3.99% | -37.63% | -25.90% |
| Long-Term Debt | 0.16% | 96.02% | 254.14% | 788.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.23% | 13.04% | -17.74% | -14.39% | -19.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.26% | 357.21% | 98.71% | 93.56% | -50.22% |
| Total Liabilities | 33.46% | 71.60% | 54.37% | 32.80% | 4.97% |
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| Common Stock & APIC | 92.89% | 114.85% | 69.69% | 60.86% | 39.25% |
| Retained Earnings | -42.18% | -44.66% | -40.60% | -46.73% | -43.07% |
| Treasury Stock & Other | -2,300.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 253.71% | 403.26% | 166.69% | 105.01% | 28.31% |
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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 | 253.71% | 403.26% | 166.69% | 105.01% | 28.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.71% | 403.26% | 166.69% | 105.01% | 28.31% |
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