Archer Aviation Inc. financial data

Symbol
ACHR, ACHR-WT on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1918% % 174%
Debt-to-equity 15% % -60%
Return On Equity -38% % 66%
Return On Assets -33% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 744,538,832 shares 36%
Common Stock, Shares, Outstanding 744,046,194 shares 48%
Entity Public Float $6,500,000,000 USD 491%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 624,307,768 shares 66%
Weighted Average Number of Shares Outstanding, Diluted 624,307,768 shares 66%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $493,900,000 USD 38%
General and Administrative Expense $40,300,000 USD -31%
Operating Income (Loss) $729,300,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $617,900,000 USD -15%
Income Tax Expense (Benefit) $300,000 USD 50%
Net Income (Loss) Attributable to Parent $618,200,000 USD -15%
Earnings Per Share, Basic -0.99 USD/shares 30%
Earnings Per Share, Diluted -0.99 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,021,500,000 USD 22%
Cash, Cash Equivalents, and Short-term Investments $1,964,700,000 USD
Other Assets, Current $56,800,000 USD 1135%
Assets, Current $2,076,100,000 USD 142%
Property, Plant and Equipment, Net $253,600,000 USD 100%
Operating Lease, Right-of-Use Asset $40,800,000 USD 404%
Goodwill $100,000 USD
Other Assets, Noncurrent $15,100,000 USD 99%
Assets $2,465,900,000 USD 146%
Accounts Payable, Current $30,200,000 USD 107%
Employee-related Liabilities, Current $29,700,000 USD 34%
Contract with Customer, Liability, Current $1,300,000 USD 44%
Liabilities, Current $104,400,000 USD 47%
Contract with Customer, Liability, Noncurrent $10,000,000 USD -15%
Operating Lease, Liability, Noncurrent $36,300,000 USD 221%
Other Liabilities, Noncurrent $13,000,000 USD 1.6%
Liabilities $263,100,000 USD 5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,400,000 USD -367%
Retained Earnings (Accumulated Deficit) $2,303,800,000 USD -37%
Stockholders' Equity Attributable to Parent $2,202,800,000 USD 193%
Liabilities and Equity $2,465,900,000 USD 146%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $94,600,000 USD -9.4%
Net Cash Provided by (Used in) Financing Activities $300,200,000 USD 570%
Net Cash Provided by (Used in) Investing Activities $10,000,000 USD 42%
Common Stock, Shares Authorized 1,400,000,000 shares 0%
Common Stock, Shares, Issued 744,046,194 shares 48%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $195,600,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,028,800,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000,000 USD 400%
Deferred Tax Assets, Valuation Allowance $541,800,000 USD 53%
Deferred Tax Assets, Gross $550,900,000 USD 54%
Operating Lease, Liability $41,600,000 USD 177%
Depreciation $17,000,000 USD 65%
Payments to Acquire Property, Plant, and Equipment $10,000,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $619,300,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $117,500,000 USD 460%
Property, Plant and Equipment, Gross $288,900,000 USD 99%
Operating Lease, Liability, Current $5,300,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,200,000 USD 133%
Operating Lease, Weighted Average Discount Rate, Percent 0.141 pure -2.1%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $66,500,000 USD 1109%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 USD 279%
Deferred Tax Assets, Operating Loss Carryforwards $296,300,000 USD 123%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,000,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,400,000 USD 373%
Operating Lease, Payments $8,100,000 USD 56%
Additional Paid in Capital $4,507,900,000 USD 85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $20,000,000 USD 71%
Deferred Tax Assets, Net of Valuation Allowance $9,100,000 USD 82%
Share-based Payment Arrangement, Expense $223,500,000 USD 105%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%