US Stock MarketDetailed Quotes

Archer Aviation (ACHR)

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  • 6.050
  • -0.360-5.62%
Close May 15 15:59 ET
  • 6.045
  • -0.005-0.08%
Post 19:59 ET
4.60BMarket Cap-5.50P/E (TTM)

Archer Aviation (ACHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
72.35%1.78B
135.43%1.96B
135.43%1.96B
227.15%1.64B
378.36%1.72B
153.92%1.03B
79.62%834.5M
79.62%834.5M
8.73%501.7M
-11.58%360.4M
-Cash and cash equivalents
-7.70%951.1M
22.41%1.02B
22.41%1.02B
18.70%595.5M
378.36%1.72B
153.92%1.03B
79.62%834.5M
79.62%834.5M
8.73%501.7M
-11.58%360.4M
-Short-term investments
--824.8M
--943.2M
--943.2M
--1.05B
----
----
----
----
----
----
Prepaid assets
160.54%58.1M
278.40%47.3M
278.40%47.3M
178.18%30.6M
322.22%22.8M
189.61%22.3M
58.23%12.5M
58.23%12.5M
182.05%11M
-18.18%5.4M
Restricted cash
12.31%7.3M
7.35%7.3M
7.35%7.3M
8.96%7.3M
-2.99%6.5M
-2.99%6.5M
-1.45%6.8M
-1.45%6.8M
-8.22%6.7M
-6.94%6.7M
Other current assets
908.62%58.5M
1,134.78%56.8M
1,134.78%56.8M
258.33%12.9M
48.00%3.7M
222.22%5.8M
475.00%4.6M
475.00%4.6M
16.13%3.6M
108.33%2.5M
Total current assets
78.38%1.9B
141.86%2.08B
141.86%2.08B
223.54%1.69B
368.53%1.76B
152.37%1.07B
78.76%858.4M
78.76%858.4M
9.94%523M
-11.26%375M
Non current assets
Net PPE
127.56%317.9M
118.24%294.4M
118.24%294.4M
54.52%186.2M
57.68%159.1M
72.90%139.7M
102.86%134.9M
102.86%134.9M
102.86%120.5M
92.56%100.9M
-Gross PPE
121.94%359.1M
115.07%329.7M
115.07%329.7M
59.53%216.8M
63.35%185.4M
76.83%161.8M
101.98%153.3M
101.98%153.3M
104.05%135.9M
96.37%113.5M
-Accumulated depreciation
-86.43%-41.2M
-91.85%-35.3M
-91.85%-35.3M
-98.70%-30.6M
-108.73%-26.3M
-106.54%-22.1M
-95.74%-18.4M
-95.74%-18.4M
-113.89%-15.4M
-133.33%-12.6M
Goodwill and other intangible assets
27,900.00%84M
26,666.67%80.3M
26,666.67%80.3M
1,225.00%5.3M
1,275.00%5.5M
-25.00%300K
-25.00%300K
-25.00%300K
0.00%400K
0.00%400K
-Goodwill
--2.4M
--100K
--100K
----
----
----
----
----
----
----
-Other intangible assets
27,100.00%81.6M
--80.2M
--80.2M
----
1,275.00%5.5M
-25.00%300K
----
----
0.00%400K
0.00%400K
Other non current assets
119.79%21.1M
98.68%15.1M
98.68%15.1M
110.53%16M
116.88%16.7M
24.68%9.6M
5.56%7.6M
5.56%7.6M
85.37%7.6M
26.23%7.7M
Total non current assets
182.75%423M
172.97%389.8M
172.97%389.8M
61.48%207.5M
66.33%181.3M
68.28%149.6M
92.71%142.8M
92.71%142.8M
101.10%128.5M
85.06%109M
Total assets
91.24%2.32B
146.29%2.47B
146.29%2.47B
191.57%1.9B
300.48%1.94B
137.74%1.21B
80.62%1B
80.62%1B
20.74%651.5M
0.52%484M
Liabilities
Current liabilities
Payables
71.62%25.4M
92.36%30.2M
92.36%30.2M
-4.82%23.7M
-14.66%22.7M
-3.90%14.8M
0.00%15.7M
0.00%15.7M
50.91%24.9M
71.61%26.6M
-accounts payable
71.62%25.4M
106.85%30.2M
106.85%30.2M
0.85%23.7M
-9.56%22.7M
4.96%14.8M
2.10%14.6M
2.10%14.6M
50.64%23.5M
71.92%25.1M
-Total tax payable
----
----
----
----
----
----
-21.43%1.1M
-21.43%1.1M
55.56%1.4M
66.67%1.5M
Current accrued expenses
74.53%46.6M
12.96%27.9M
12.96%27.9M
-17.94%27.9M
-15.82%28.2M
-23.05%26.7M
-67.11%24.7M
-67.11%24.7M
-56.63%34M
-72.96%33.5M
Current debt and capital lease obligation
52.50%6.1M
64.86%6.1M
64.86%6.1M
50.00%5.4M
36.36%4.5M
21.21%4M
32.14%3.7M
32.14%3.7M
-30.77%3.6M
-56.58%3.3M
-Current debt
--1.4M
--800K
--800K
----
----
----
----
----
----
----
-Current capital lease obligation
17.50%4.7M
43.24%5.3M
43.24%5.3M
50.00%5.4M
36.36%4.5M
21.21%4M
32.14%3.7M
32.14%3.7M
24.14%3.6M
10.00%3.3M
Current deferred liabilities
44.44%1.3M
44.44%1.3M
44.44%1.3M
--2.2M
--900K
--900K
--900K
--900K
----
----
Other current liabilities
-15.31%8.3M
135.90%9.2M
135.90%9.2M
185.71%10M
76.19%7.4M
139.02%9.8M
5.41%3.9M
5.41%3.9M
25.00%3.5M
320.00%4.2M
Current liabilities
56.08%105.2M
46.84%104.4M
46.84%104.4M
7.27%93M
-5.74%78.8M
-3.99%67.4M
-37.63%71.1M
-37.63%71.1M
-25.90%86.7M
-46.99%83.6M
Non current liabilities
Long term debt and capital lease obligation
55.72%115.7M
53.78%115.8M
53.78%115.8M
11.08%83.2M
74.43%77.1M
143.61%74.3M
269.12%75.3M
269.12%75.3M
454.81%74.9M
217.99%44.2M
-Long term debt
22.93%78.8M
24.22%79.5M
24.22%79.5M
0.16%64.1M
96.02%64.1M
254.14%64.1M
788.89%64M
788.89%64M
--64M
--32.7M
-Long term capital lease obligation
261.76%36.9M
221.24%36.3M
221.24%36.3M
75.23%19.1M
13.04%13M
-17.74%10.2M
-14.39%11.3M
-14.39%11.3M
-19.26%10.9M
-17.27%11.5M
Derivative product liabilities
-85.12%7.1M
-66.55%29.9M
-66.55%29.9M
510.42%58.6M
812.50%87.6M
149.74%47.7M
124.06%89.4M
124.06%89.4M
-70.73%9.6M
-57.52%9.6M
Other non current liabilities
10.79%15.4M
1.56%13M
1.56%13M
-16.67%10.5M
10.32%13.9M
16.81%13.9M
-0.78%12.8M
-0.78%12.8M
6.78%12.6M
14.55%12.6M
Total non current liabilities
1.69%138.2M
-10.59%158.7M
-10.59%158.7M
56.85%152.3M
168.98%178.6M
120.98%135.9M
142.49%177.5M
142.49%177.5M
67.13%97.1M
39.79%66.4M
Total liabilities
19.72%243.4M
5.83%263.1M
5.83%263.1M
33.46%245.3M
71.60%257.4M
54.37%203.3M
32.80%248.6M
32.80%248.6M
4.97%183.8M
-26.90%150M
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
--0
--0
-common stock
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
--100K
--0
--0
-Preferred stock
--0
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.74%-2.52B
-36.68%-2.3B
-36.68%-2.3B
-42.18%-2.11B
-44.66%-1.99B
-40.60%-1.78B
-46.73%-1.69B
-46.73%-1.69B
-43.07%-1.49B
-38.87%-1.37B
Paid-in capital
64.99%4.6B
84.87%4.51B
84.87%4.51B
92.89%3.77B
114.84%3.67B
69.68%2.79B
60.85%2.44B
60.85%2.44B
39.25%1.96B
34.95%1.71B
Gains losses not affecting retained earnings
-1,500.00%-3.2M
-366.67%-1.4M
-366.67%-1.4M
-2,300.00%-2.4M
0.00%-100K
---200K
---300K
---300K
---100K
---100K
Total stockholders'equity
105.62%2.08B
192.69%2.2B
192.69%2.2B
253.71%1.65B
403.26%1.68B
166.69%1.01B
105.01%752.6M
105.01%752.6M
28.31%467.7M
20.88%334M
Total equity
105.62%2.08B
192.69%2.2B
192.69%2.2B
253.71%1.65B
403.26%1.68B
166.69%1.01B
105.01%752.6M
105.01%752.6M
28.31%467.7M
20.88%334M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 72.35%1.78B135.43%1.96B135.43%1.96B227.15%1.64B378.36%1.72B153.92%1.03B79.62%834.5M79.62%834.5M8.73%501.7M-11.58%360.4M
-Cash and cash equivalents -7.70%951.1M22.41%1.02B22.41%1.02B18.70%595.5M378.36%1.72B153.92%1.03B79.62%834.5M79.62%834.5M8.73%501.7M-11.58%360.4M
-Short-term investments --824.8M--943.2M--943.2M--1.05B------------------------
Prepaid assets 160.54%58.1M278.40%47.3M278.40%47.3M178.18%30.6M322.22%22.8M189.61%22.3M58.23%12.5M58.23%12.5M182.05%11M-18.18%5.4M
Restricted cash 12.31%7.3M7.35%7.3M7.35%7.3M8.96%7.3M-2.99%6.5M-2.99%6.5M-1.45%6.8M-1.45%6.8M-8.22%6.7M-6.94%6.7M
Other current assets 908.62%58.5M1,134.78%56.8M1,134.78%56.8M258.33%12.9M48.00%3.7M222.22%5.8M475.00%4.6M475.00%4.6M16.13%3.6M108.33%2.5M
Total current assets 78.38%1.9B141.86%2.08B141.86%2.08B223.54%1.69B368.53%1.76B152.37%1.07B78.76%858.4M78.76%858.4M9.94%523M-11.26%375M
Non current assets
Net PPE 127.56%317.9M118.24%294.4M118.24%294.4M54.52%186.2M57.68%159.1M72.90%139.7M102.86%134.9M102.86%134.9M102.86%120.5M92.56%100.9M
-Gross PPE 121.94%359.1M115.07%329.7M115.07%329.7M59.53%216.8M63.35%185.4M76.83%161.8M101.98%153.3M101.98%153.3M104.05%135.9M96.37%113.5M
-Accumulated depreciation -86.43%-41.2M-91.85%-35.3M-91.85%-35.3M-98.70%-30.6M-108.73%-26.3M-106.54%-22.1M-95.74%-18.4M-95.74%-18.4M-113.89%-15.4M-133.33%-12.6M
Goodwill and other intangible assets 27,900.00%84M26,666.67%80.3M26,666.67%80.3M1,225.00%5.3M1,275.00%5.5M-25.00%300K-25.00%300K-25.00%300K0.00%400K0.00%400K
-Goodwill --2.4M--100K--100K----------------------------
-Other intangible assets 27,100.00%81.6M--80.2M--80.2M----1,275.00%5.5M-25.00%300K--------0.00%400K0.00%400K
Other non current assets 119.79%21.1M98.68%15.1M98.68%15.1M110.53%16M116.88%16.7M24.68%9.6M5.56%7.6M5.56%7.6M85.37%7.6M26.23%7.7M
Total non current assets 182.75%423M172.97%389.8M172.97%389.8M61.48%207.5M66.33%181.3M68.28%149.6M92.71%142.8M92.71%142.8M101.10%128.5M85.06%109M
Total assets 91.24%2.32B146.29%2.47B146.29%2.47B191.57%1.9B300.48%1.94B137.74%1.21B80.62%1B80.62%1B20.74%651.5M0.52%484M
Liabilities
Current liabilities
Payables 71.62%25.4M92.36%30.2M92.36%30.2M-4.82%23.7M-14.66%22.7M-3.90%14.8M0.00%15.7M0.00%15.7M50.91%24.9M71.61%26.6M
-accounts payable 71.62%25.4M106.85%30.2M106.85%30.2M0.85%23.7M-9.56%22.7M4.96%14.8M2.10%14.6M2.10%14.6M50.64%23.5M71.92%25.1M
-Total tax payable -------------------------21.43%1.1M-21.43%1.1M55.56%1.4M66.67%1.5M
Current accrued expenses 74.53%46.6M12.96%27.9M12.96%27.9M-17.94%27.9M-15.82%28.2M-23.05%26.7M-67.11%24.7M-67.11%24.7M-56.63%34M-72.96%33.5M
Current debt and capital lease obligation 52.50%6.1M64.86%6.1M64.86%6.1M50.00%5.4M36.36%4.5M21.21%4M32.14%3.7M32.14%3.7M-30.77%3.6M-56.58%3.3M
-Current debt --1.4M--800K--800K----------------------------
-Current capital lease obligation 17.50%4.7M43.24%5.3M43.24%5.3M50.00%5.4M36.36%4.5M21.21%4M32.14%3.7M32.14%3.7M24.14%3.6M10.00%3.3M
Current deferred liabilities 44.44%1.3M44.44%1.3M44.44%1.3M--2.2M--900K--900K--900K--900K--------
Other current liabilities -15.31%8.3M135.90%9.2M135.90%9.2M185.71%10M76.19%7.4M139.02%9.8M5.41%3.9M5.41%3.9M25.00%3.5M320.00%4.2M
Current liabilities 56.08%105.2M46.84%104.4M46.84%104.4M7.27%93M-5.74%78.8M-3.99%67.4M-37.63%71.1M-37.63%71.1M-25.90%86.7M-46.99%83.6M
Non current liabilities
Long term debt and capital lease obligation 55.72%115.7M53.78%115.8M53.78%115.8M11.08%83.2M74.43%77.1M143.61%74.3M269.12%75.3M269.12%75.3M454.81%74.9M217.99%44.2M
-Long term debt 22.93%78.8M24.22%79.5M24.22%79.5M0.16%64.1M96.02%64.1M254.14%64.1M788.89%64M788.89%64M--64M--32.7M
-Long term capital lease obligation 261.76%36.9M221.24%36.3M221.24%36.3M75.23%19.1M13.04%13M-17.74%10.2M-14.39%11.3M-14.39%11.3M-19.26%10.9M-17.27%11.5M
Derivative product liabilities -85.12%7.1M-66.55%29.9M-66.55%29.9M510.42%58.6M812.50%87.6M149.74%47.7M124.06%89.4M124.06%89.4M-70.73%9.6M-57.52%9.6M
Other non current liabilities 10.79%15.4M1.56%13M1.56%13M-16.67%10.5M10.32%13.9M16.81%13.9M-0.78%12.8M-0.78%12.8M6.78%12.6M14.55%12.6M
Total non current liabilities 1.69%138.2M-10.59%158.7M-10.59%158.7M56.85%152.3M168.98%178.6M120.98%135.9M142.49%177.5M142.49%177.5M67.13%97.1M39.79%66.4M
Total liabilities 19.72%243.4M5.83%263.1M5.83%263.1M33.46%245.3M71.60%257.4M54.37%203.3M32.80%248.6M32.80%248.6M4.97%183.8M-26.90%150M
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K--100K--0--0
-common stock 0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K--100K--0--0
-Preferred stock --0----------0--0--0--0--0--0--0
Retained earnings -41.74%-2.52B-36.68%-2.3B-36.68%-2.3B-42.18%-2.11B-44.66%-1.99B-40.60%-1.78B-46.73%-1.69B-46.73%-1.69B-43.07%-1.49B-38.87%-1.37B
Paid-in capital 64.99%4.6B84.87%4.51B84.87%4.51B92.89%3.77B114.84%3.67B69.68%2.79B60.85%2.44B60.85%2.44B39.25%1.96B34.95%1.71B
Gains losses not affecting retained earnings -1,500.00%-3.2M-366.67%-1.4M-366.67%-1.4M-2,300.00%-2.4M0.00%-100K---200K---300K---300K---100K---100K
Total stockholders'equity 105.62%2.08B192.69%2.2B192.69%2.2B253.71%1.65B403.26%1.68B166.69%1.01B105.01%752.6M105.01%752.6M28.31%467.7M20.88%334M
Total equity 105.62%2.08B192.69%2.2B192.69%2.2B253.71%1.65B403.26%1.68B166.69%1.01B105.01%752.6M105.01%752.6M28.31%467.7M20.88%334M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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