US Stock MarketDetailed Quotes

ARHVF ARCHER LTD

Watchlist

0.110100
0.0000000.00%

15min DelayTrading May 6 16:00 ET

7.15MMarket Cap-220P/E (TTM)

ARCHER LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.54%52.1M

-25.83%75.8M

-21.24%67.5M

105.96%196.9M

61.93%82.1M

284.21%102.2M

202.83%85.7M

171.59%95.6M

-Cash and cash equivalents

-36.54%52.1M

-25.83%75.8M

-21.24%67.5M

105.96%196.9M

61.93%82.1M

284.21%102.2M

202.83%85.7M

171.59%95.6M

-Accounts receivable

43.84%133.2M

42.95%173.4M

19.41%161.2M

17.96%147.1M

6.93%92.6M

-2.96%121.3M

9.22%135M

9.58%124.7M

-Taxes receivable

-34.62%6.8M

----

7.22%10.4M

----

-Other receivables

-12.82%55.1M

----

54.52%63.2M

----

Inventory

35.87%75M

40.78%71.8M

29.49%68.5M

17.84%62.1M

5.95%55.2M

-4.49%51M

-3.29%52.9M

-1.68%52.7M

Prepaid assets

31.91%18.6M

----

24.78%14.1M

----

Restricted cash

-67.89%3.5M

-92.31%500K

-59.26%5.5M

-85.06%1.3M

-26.35%10.9M

-35.00%6.5M

-26.23%13.5M

-16.35%8.7M

Other current assets

-7.08%10.5M

-6.58%36.9M

0.55%36.4M

18.34%41.3M

44.87%11.3M

21.17%39.5M

38.17%36.2M

49.79%34.9M

Total current assets

4.41%354.8M

11.83%358.4M

4.89%339.1M

41.72%448.7M

24.06%339.8M

29.44%320.5M

28.75%323.3M

33.98%316.6M

Non current assets

Net PPE

3.36%347.5M

-3.04%325.2M

-3.12%329M

-6.57%333M

-9.21%336.2M

-12.57%335.4M

-13.63%339.6M

-4.35%356.4M

-Gross PPE

8.26%1.14B

-3.04%325.2M

-3.12%329M

-6.57%333M

-0.27%1.05B

-12.57%335.4M

-13.63%339.6M

-4.35%356.4M

-Accumulated depreciation

-10.56%-792.8M

----

-4.55%-717.1M

----

Goodwill and other intangible assets

4.75%158.8M

8.04%151.8M

-0.46%151.3M

-12.50%151.9M

-9.82%151.6M

-16.81%140.5M

-12.24%152M

0.23%173.6M

-Goodwill

4.42%156M

7.59%148.8M

-1.00%147.9M

-12.50%149.1M

-10.81%149.4M

-17.78%138.3M

-13.34%149.4M

-1.27%170.4M

-Other intangible assets

27.27%2.8M

36.36%3M

30.77%3.4M

-12.50%2.8M

266.67%2.2M

214.29%2.2M

225.00%2.6M

433.33%3.2M

Non current deferred assets

-36.54%6.6M

-32.65%13.2M

8.92%17.1M

-31.35%17.3M

700.00%10.4M

81.48%19.6M

37.72%15.7M

30.57%25.2M

Other non current assets

11.36%4.9M

-200.00%-100K

----

---100K

41.94%4.4M

--100K

---100K

----

Total non current assets

-2.74%550.9M

-0.70%522M

0.34%534.4M

-7.62%541.7M

-1.79%566.4M

-10.97%525.7M

-12.96%532.6M

-2.02%586.4M

Total assets

-0.06%905.7M

4.05%880.4M

2.04%873.4M

9.69%990.5M

6.52%906.2M

0.95%846.1M

-0.82%855.9M

8.17%903M

Liabilities

Current liabilities

Payables

29.95%108.9M

31.74%63.5M

29.96%62.9M

60.66%58M

8.55%83.8M

29.22%48.2M

9.50%48.4M

4.03%36.1M

-accounts payable

59.96%75.5M

31.74%63.5M

29.96%62.9M

60.66%58M

8.51%47.2M

29.22%48.2M

9.50%48.4M

4.03%36.1M

-Total tax payable

-8.74%33.4M

----

8.61%36.6M

----

Current debt and capital lease obligation

-94.90%29M

-98.33%9.6M

-67.03%9.1M

-67.51%9M

1,763.93%568.5M

2,008.82%573.6M

15.48%27.6M

24.77%27.7M

-Current debt

-96.87%17.6M

-99.30%4M

-84.72%3.5M

-82.61%4M

2,124.90%562.9M

2,505.05%567.9M

28.65%22.9M

57.53%23M

-Current capital lease obligation

103.57%11.4M

-1.75%5.6M

19.15%5.6M

6.38%5M

7.69%5.6M

5.56%5.7M

-22.95%4.7M

-38.16%4.7M

Other current liabilities

33.33%400K

39.92%171.4M

34.35%163.1M

18.38%159.1M

400.00%300K

-2.08%122.5M

-2.33%121.4M

19.36%134.4M

Current liabilities

-64.34%277.5M

-67.15%244.5M

19.10%235.1M

14.08%226.1M

263.26%778.1M

292.56%744.3M

2.60%197.4M

16.93%198.2M

Non current liabilities

Long term debt and capital lease obligation

837.00%425.4M

829.90%451M

-23.97%449.8M

-0.08%600.3M

-91.70%45.4M

-91.10%48.5M

7.19%591.6M

9.34%600.8M

-Long term debt

1,536.18%402.5M

1,884.86%432.7M

-24.65%430.7M

-0.12%580.1M

-95.32%24.6M

-95.83%21.8M

8.03%571.6M

10.13%580.8M

-Long term capital lease obligation

10.10%22.9M

-31.46%18.3M

-4.50%19.1M

1.00%20.2M

-3.26%20.8M

19.20%26.7M

-12.28%20M

-9.50%20M

Other non current liabilities

700.00%6.4M

--4.8M

--4.6M

--3.9M

700.00%800K

----

Total non current liabilities

827.25%432.1M

833.33%456.4M

-23.22%454.7M

0.50%604.5M

-91.50%46.6M

-91.04%48.9M

7.01%592.2M

9.17%601.5M

Total liabilities

-13.96%709.6M

-11.64%700.9M

-12.64%689.8M

3.86%830.6M

8.20%824.7M

7.89%793.2M

5.87%789.6M

10.99%799.7M

Shareholders'equity

Share capital

980.00%16.2M

66.67%2.5M

0.00%1.5M

-common stock

980.00%16.2M

66.67%2.5M

0.00%1.5M

Retained earnings

-3.35%-867.2M

-2.36%-875.7M

-2.18%-873.1M

-2.63%-857M

1.15%-839.1M

-2.32%-855.5M

-3.40%-854.5M

-0.85%-835M

Paid-in capital

13.37%1.05B

13.35%1.05B

13.39%1.05B

10.46%1.03B

-0.01%928M

-0.02%928.2M

-0.01%928.2M

-0.01%928.1M

Total stockholders'equity

140.61%196.1M

239.32%179.5M

176.92%183.6M

54.79%159.9M

-7.91%81.5M

-48.59%52.9M

-43.43%66.3M

-9.62%103.3M

Total equity

140.61%196.1M

239.32%179.5M

176.92%183.6M

54.79%159.9M

-7.91%81.5M

-48.59%52.9M

-43.43%66.3M

-9.62%103.3M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.54%52.1M	-36.54%52.1M	-25.83%75.8M	-21.24%67.5M	105.96%196.9M	61.93%82.1M	61.93%82.1M	284.21%102.2M	202.83%85.7M	171.59%95.6M
-Cash and cash equivalents	-36.54%52.1M	-36.54%52.1M	-25.83%75.8M	-21.24%67.5M	105.96%196.9M	61.93%82.1M	61.93%82.1M	284.21%102.2M	202.83%85.7M	171.59%95.6M
-Accounts receivable	43.84%133.2M	43.84%133.2M	42.95%173.4M	19.41%161.2M	17.96%147.1M	6.93%92.6M	6.93%92.6M	-2.96%121.3M	9.22%135M	9.58%124.7M
-Taxes receivable	-34.62%6.8M	-34.62%6.8M	----	----	----	7.22%10.4M	7.22%10.4M	----	----	----
-Other receivables	-12.82%55.1M	-12.82%55.1M	----	----	----	54.52%63.2M	54.52%63.2M	----	----	----
Inventory	35.87%75M	35.87%75M	40.78%71.8M	29.49%68.5M	17.84%62.1M	5.95%55.2M	5.95%55.2M	-4.49%51M	-3.29%52.9M	-1.68%52.7M
Prepaid assets	31.91%18.6M	31.91%18.6M	----	----	----	24.78%14.1M	24.78%14.1M	----	----	----
Restricted cash	-67.89%3.5M	-67.89%3.5M	-92.31%500K	-59.26%5.5M	-85.06%1.3M	-26.35%10.9M	-26.35%10.9M	-35.00%6.5M	-26.23%13.5M	-16.35%8.7M
Other current assets	-7.08%10.5M	-7.08%10.5M	-6.58%36.9M	0.55%36.4M	18.34%41.3M	44.87%11.3M	44.87%11.3M	21.17%39.5M	38.17%36.2M	49.79%34.9M
Total current assets	4.41%354.8M	4.41%354.8M	11.83%358.4M	4.89%339.1M	41.72%448.7M	24.06%339.8M	24.06%339.8M	29.44%320.5M	28.75%323.3M	33.98%316.6M
Non current assets
Net PPE	3.36%347.5M	3.36%347.5M	-3.04%325.2M	-3.12%329M	-6.57%333M	-9.21%336.2M	-9.21%336.2M	-12.57%335.4M	-13.63%339.6M	-4.35%356.4M
-Gross PPE	8.26%1.14B	8.26%1.14B	-3.04%325.2M	-3.12%329M	-6.57%333M	-0.27%1.05B	-0.27%1.05B	-12.57%335.4M	-13.63%339.6M	-4.35%356.4M
-Accumulated depreciation	-10.56%-792.8M	-10.56%-792.8M	----	----	----	-4.55%-717.1M	-4.55%-717.1M	----	----	----
Goodwill and other intangible assets	4.75%158.8M	4.75%158.8M	8.04%151.8M	-0.46%151.3M	-12.50%151.9M	-9.82%151.6M	-9.82%151.6M	-16.81%140.5M	-12.24%152M	0.23%173.6M
-Goodwill	4.42%156M	4.42%156M	7.59%148.8M	-1.00%147.9M	-12.50%149.1M	-10.81%149.4M	-10.81%149.4M	-17.78%138.3M	-13.34%149.4M	-1.27%170.4M
-Other intangible assets	27.27%2.8M	27.27%2.8M	36.36%3M	30.77%3.4M	-12.50%2.8M	266.67%2.2M	266.67%2.2M	214.29%2.2M	225.00%2.6M	433.33%3.2M
Non current deferred assets	-36.54%6.6M	-36.54%6.6M	-32.65%13.2M	8.92%17.1M	-31.35%17.3M	700.00%10.4M	700.00%10.4M	81.48%19.6M	37.72%15.7M	30.57%25.2M
Other non current assets	11.36%4.9M	11.36%4.9M	-200.00%-100K	----	---100K	41.94%4.4M	41.94%4.4M	--100K	---100K	----
Total non current assets	-2.74%550.9M	-2.74%550.9M	-0.70%522M	0.34%534.4M	-7.62%541.7M	-1.79%566.4M	-1.79%566.4M	-10.97%525.7M	-12.96%532.6M	-2.02%586.4M
Total assets	-0.06%905.7M	-0.06%905.7M	4.05%880.4M	2.04%873.4M	9.69%990.5M	6.52%906.2M	6.52%906.2M	0.95%846.1M	-0.82%855.9M	8.17%903M
Liabilities
Current liabilities
Payables	29.95%108.9M	29.95%108.9M	31.74%63.5M	29.96%62.9M	60.66%58M	8.55%83.8M	8.55%83.8M	29.22%48.2M	9.50%48.4M	4.03%36.1M
-accounts payable	59.96%75.5M	59.96%75.5M	31.74%63.5M	29.96%62.9M	60.66%58M	8.51%47.2M	8.51%47.2M	29.22%48.2M	9.50%48.4M	4.03%36.1M
-Total tax payable	-8.74%33.4M	-8.74%33.4M	----	----	----	8.61%36.6M	8.61%36.6M	----	----	----
Current debt and capital lease obligation	-94.90%29M	-94.90%29M	-98.33%9.6M	-67.03%9.1M	-67.51%9M	1,763.93%568.5M	1,763.93%568.5M	2,008.82%573.6M	15.48%27.6M	24.77%27.7M
-Current debt	-96.87%17.6M	-96.87%17.6M	-99.30%4M	-84.72%3.5M	-82.61%4M	2,124.90%562.9M	2,124.90%562.9M	2,505.05%567.9M	28.65%22.9M	57.53%23M
-Current capital lease obligation	103.57%11.4M	103.57%11.4M	-1.75%5.6M	19.15%5.6M	6.38%5M	7.69%5.6M	7.69%5.6M	5.56%5.7M	-22.95%4.7M	-38.16%4.7M
Other current liabilities	33.33%400K	33.33%400K	39.92%171.4M	34.35%163.1M	18.38%159.1M	400.00%300K	400.00%300K	-2.08%122.5M	-2.33%121.4M	19.36%134.4M
Current liabilities	-64.34%277.5M	-64.34%277.5M	-67.15%244.5M	19.10%235.1M	14.08%226.1M	263.26%778.1M	263.26%778.1M	292.56%744.3M	2.60%197.4M	16.93%198.2M
Non current liabilities
Long term debt and capital lease obligation	837.00%425.4M	837.00%425.4M	829.90%451M	-23.97%449.8M	-0.08%600.3M	-91.70%45.4M	-91.70%45.4M	-91.10%48.5M	7.19%591.6M	9.34%600.8M
-Long term debt	1,536.18%402.5M	1,536.18%402.5M	1,884.86%432.7M	-24.65%430.7M	-0.12%580.1M	-95.32%24.6M	-95.32%24.6M	-95.83%21.8M	8.03%571.6M	10.13%580.8M
-Long term capital lease obligation	10.10%22.9M	10.10%22.9M	-31.46%18.3M	-4.50%19.1M	1.00%20.2M	-3.26%20.8M	-3.26%20.8M	19.20%26.7M	-12.28%20M	-9.50%20M
Other non current liabilities	700.00%6.4M	700.00%6.4M	--4.8M	--4.6M	--3.9M	700.00%800K	700.00%800K	----	----	----
Total non current liabilities	827.25%432.1M	827.25%432.1M	833.33%456.4M	-23.22%454.7M	0.50%604.5M	-91.50%46.6M	-91.50%46.6M	-91.04%48.9M	7.01%592.2M	9.17%601.5M
Total liabilities	-13.96%709.6M	-13.96%709.6M	-11.64%700.9M	-12.64%689.8M	3.86%830.6M	8.20%824.7M	8.20%824.7M	7.89%793.2M	5.87%789.6M	10.99%799.7M
Shareholders'equity
Share capital	980.00%16.2M	980.00%16.2M	980.00%16.2M	980.00%16.2M	66.67%2.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
-common stock	980.00%16.2M	980.00%16.2M	980.00%16.2M	980.00%16.2M	66.67%2.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Retained earnings	-3.35%-867.2M	-3.35%-867.2M	-2.36%-875.7M	-2.18%-873.1M	-2.63%-857M	1.15%-839.1M	1.15%-839.1M	-2.32%-855.5M	-3.40%-854.5M	-0.85%-835M
Paid-in capital	13.37%1.05B	13.37%1.05B	13.35%1.05B	13.39%1.05B	10.46%1.03B	-0.01%928M	-0.01%928M	-0.02%928.2M	-0.01%928.2M	-0.01%928.1M
Total stockholders'equity	140.61%196.1M	140.61%196.1M	239.32%179.5M	176.92%183.6M	54.79%159.9M	-7.91%81.5M	-7.91%81.5M	-48.59%52.9M	-43.43%66.3M	-9.62%103.3M
Total equity	140.61%196.1M	140.61%196.1M	239.32%179.5M	176.92%183.6M	54.79%159.9M	-7.91%81.5M	-7.91%81.5M	-48.59%52.9M	-43.43%66.3M	-9.62%103.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall