Archer Aviation Inc. financial data

Symbol
ACHR, ACHR-WT on NYSE
Industry
Aircraft
Location
190 West Tasman Drive, San Jose, CA
Fiscal year end
December 31
Former names
Atlas Crest Investment Corp. (to 9/17/2021)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 508 % +4.24%
Debt-to-equity 42.2 % +17%
Return On Equity -116 % -0.57%
Return On Assets -81.4 % +3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 840M USD +89.9%
Weighted Average Number of Shares Outstanding, Basic 398M shares +43.2%
Weighted Average Number of Shares Outstanding, Diluted 398M shares +43.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 343M USD +33.8%
General and Administrative Expense 247M USD +8.43%
Operating Income (Loss) -493M USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -447M USD -0.74%
Income Tax Expense (Benefit) 600K USD +100%
Net Income (Loss) Attributable to Parent -448M USD -0.81%
Earnings Per Share, Basic -1.28 USD/shares +27.7%
Earnings Per Share, Diluted -1.28 USD/shares +27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 502M USD +8.73%
Other Assets, Current 3.6M USD +16.1%
Assets, Current 523M USD +9.94%
Property, Plant and Equipment, Net 113M USD +127%
Operating Lease, Right-of-Use Asset 7.4M USD -22.1%
Other Assets, Noncurrent 7.6M USD +85.4%
Assets 652M USD +20.7%
Accounts Payable, Current 23.5M USD +50.6%
Employee-related Liabilities, Current 20.7M USD +46.8%
Liabilities, Current 86.7M USD -25.9%
Operating Lease, Liability, Noncurrent 10.9M USD -19.3%
Other Liabilities, Noncurrent 12.6M USD +6.78%
Liabilities 184M USD +4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD
Retained Earnings (Accumulated Deficit) -1.49B USD -43.1%
Stockholders' Equity Attributable to Parent 468M USD +28.3%
Liabilities and Equity 652M USD +20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -86.5M USD -35.8%
Net Cash Provided by (Used in) Financing Activities 44.8M USD
Net Cash Provided by (Used in) Investing Activities -17.3M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508M USD +8.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 200K USD -33.3%
Deferred Tax Assets, Valuation Allowance 226M USD +74.5%
Deferred Tax Assets, Gross 232M USD +74.6%
Operating Lease, Liability 20.6M USD -15.2%
Depreciation 9.3M USD +107%
Payments to Acquire Property, Plant, and Equipment 17.3M USD +51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -448M USD -1.11%
Lessee, Operating Lease, Liability, to be Paid 21M USD -16%
Property, Plant and Equipment, Gross 129M USD +125%
Operating Lease, Liability, Current 3.6M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7M USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7M USD +5.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.1M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD -54.3%
Deferred Tax Assets, Operating Loss Carryforwards 84.1M USD +93.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.2M USD +4.76%
Operating Lease, Payments 4.8M USD -11.1%
Additional Paid in Capital 1.96B USD +39.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.6M USD +80.6%
Share-based Payment Arrangement, Expense 105M USD +105%
Interest Expense 400K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%