Archer Aviation Inc. financial data

Symbol
ACHR, ACHR-WT on NYSE
Industry
Aircraft
Location
190 West Tasman Drive, San Jose, California
Fiscal year end
December 31
Former names
Atlas Crest Investment Corp. (to 9/17/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 456 % -29.1%
Debt-to-equity 44.6 % +67.6%
Return On Equity -106 % +4.52%
Return On Assets -73.6 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 840M USD +89.9%
Weighted Average Number of Shares Outstanding, Basic 334M shares +33.1%
Weighted Average Number of Shares Outstanding, Diluted 334M shares +33.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 321M USD +36.3%
General and Administrative Expense 247M USD +8.43%
Operating Income (Loss) -417M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -384M USD +20.7%
Income Tax Expense (Benefit) 600K USD +200%
Net Income (Loss) Attributable to Parent -384M USD +20.6%
Earnings Per Share, Basic -1.18 USD/shares +39.8%
Earnings Per Share, Diluted -1.18 USD/shares +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 360M USD -11.6%
Other Assets, Current 2.5M USD +108%
Assets, Current 375M USD -11.3%
Property, Plant and Equipment, Net 92.9M USD +120%
Operating Lease, Right-of-Use Asset 8M USD -20.8%
Other Assets, Noncurrent 7.7M USD +26.2%
Assets 484M USD +0.52%
Accounts Payable, Current 25.1M USD +71.9%
Employee-related Liabilities, Current 16M USD +64.9%
Liabilities, Current 83.6M USD -47%
Operating Lease, Liability, Noncurrent 11.5M USD -17.3%
Other Liabilities, Noncurrent 12.6M USD +14.5%
Liabilities 150M USD -26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD
Retained Earnings (Accumulated Deficit) -1.37B USD -38.9%
Stockholders' Equity Attributable to Parent 334M USD +20.9%
Liabilities and Equity 484M USD +0.52%

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 367M USD -11.5%
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 21M USD -17%
Depreciation 8.3M USD +124%
Payments to Acquire Property, Plant, and Equipment 17.3M USD +51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -384M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid 22.1M USD -15%
Property, Plant and Equipment, Gross 106M USD +121%
Operating Lease, Liability, Current 3.3M USD +10%
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 6.2M USD -26.2%
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 -9.43%
Additional Paid in Capital 1.71B USD +34.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.6M USD +80.6%
Share-based Payment Arrangement, Expense 56.5M USD -46.1%
Interest Expense 400K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%