Balance Sheet Archer Aviation Inc.

Stocks

ACHR

US03945R1023

Aerospace & Defense

Market Closed - NYSE Other stock markets 01:30:03 18/07/2026 am IST			5-day change	1st Jan Change
4.440 ^USD	-1.11%		-6.13%	-40.96%

16/07	Archer Aviation Inc., BETA Technologies Inc. And Macquarie Capital Ltd. Launch America?s Consortium For Electric Skyways To Bring Interoperable Charging To 250 Plus Aviation Sites Across America By 2030	CI
16/07	Vertical Aerospace taps Near Earth for autonomous aircraft tech	RE

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Published financial data: ARCHER AVIATION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	-	-	-	-	3L
Total Revenues	-	-	-	-	3L
Cost of Goods Sold, Total	-	-	-	-	3L
Gross Profit	-	-	-	-	0
Selling General & Admin Expenses, Total	18Cr	17Cr	17Cr	15Cr	24Cr
R&D Expenses	6.43Cr	17Cr	28Cr	36Cr	49Cr
Other Operating Expenses, Total	24Cr	34Cr	44Cr	51Cr	73Cr
Operating Income	-24Cr	-34Cr	-44Cr	-51Cr	-73Cr
Interest Expense, Total	-10L	-20L	-13L	-1L	-42L
Interest And Investment Income	-	43L	1.77Cr	2.2Cr	5.7Cr
Net Interest Expenses	-10L	23L	1.64Cr	2.19Cr	5.28Cr
Other Non Operating Income (Expenses)	-11Cr	1.7Cr	-2.9Cr	-4.88Cr	5.86Cr
EBT, Excl. Unusual Items	-35Cr	-32Cr	-46Cr	-54Cr	-62Cr
Other Unusual Items	9L	-	-	-	-
EBT, Incl. Unusual Items	-35Cr	-32Cr	-46Cr	-54Cr	-62Cr
Income Tax Expense	-	-	5L	2L	3L
Earnings From Continuing Operations	-35Cr	-32Cr	-46Cr	-54Cr	-62Cr
Net Income to Company	-35Cr	-32Cr	-46Cr	-54Cr	-62Cr
Net Income - (IS)	-35Cr	-32Cr	-46Cr	-54Cr	-62Cr
Net Income to Common Incl Extra Items	-35Cr	-32Cr	-46Cr	-54Cr	-62Cr
Net Income to Common Excl. Extra Items	-35Cr	-32Cr	-46Cr	-54Cr	-62Cr
Per Share Items
Net EPS - Basic	-3.14	-1.32	-1.69	-1.42	-0.99
Basic EPS - Continuing Operations	-3.14	-1.32	-1.69	-1.42	-0.99
Basic Weighted Average Shares Outstanding	11Cr	24Cr	27Cr	38Cr	62Cr
Net EPS - Diluted	-3.14	-1.32	-1.69	-1.42	-0.99
Diluted EPS - Continuing Operations	-3.14	-1.32	-1.69	-1.42	-0.99
Diluted Weighted Average Shares Outstanding	11Cr	24Cr	27Cr	38Cr	62Cr
Normalized Basic EPS	-1.97	-0.82	-1.06	-0.89	-0.62
Normalized Diluted EPS	-1.97	-0.82	-1.06	-0.89	-0.62
Supplemental Items
EBITDA	-24Cr	-33Cr	-44Cr	-50Cr	-71Cr
EBITA	-24Cr	-34Cr	-44Cr	-51Cr	-73Cr
EBIT	-24Cr	-34Cr	-44Cr	-51Cr	-73Cr
EBITDAR	-24Cr	-33Cr	-43Cr	-49Cr	-70Cr
Effective Tax Rate - (Ratio)	-	-	-0.11	-0.04	-0.05
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	5L	2L	3L
Total Current Taxes	-	-	5L	2L	3L
Normalized Net Income	-22Cr	-20Cr	-29Cr	-34Cr	-39Cr
Interest on Long-Term Debt	-	20L	13L	1L	42L
Supplemental Operating Expense Items
General and Administrative Expenses	18Cr	17Cr	17Cr	15Cr	24Cr
Research And Development Expense From Footnotes	6.43Cr	17Cr	28Cr	36Cr	49Cr
Net Rental Expense, Total	21L	60L	63L	55L	85L
Imputed Operating Lease Interest Expense	12.78L	42.38L	28.86L	86.06T	28.43L
Imputed Operating Lease Depreciation	8L	17.62L	34.14L	54.14L	56.57L
Stock-Based Comp., R&D Exp. (Total)	37L	2.61Cr	2.89Cr	4.9Cr	9.53Cr
Stock-Based Comp., G&A Exp. (Total)	12Cr	7.67Cr	1.63Cr	5.98Cr	13Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	12Cr	10Cr	4.52Cr	11Cr	22Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	75Cr	6.94Cr	46Cr	83Cr	102.15Cr
Short Term Investments	-	46Cr	-	-	94Cr
Total Cash And Short Term Investments	75Cr	53Cr	46Cr	83Cr	196.47Cr
Other Receivables	-	-	-	-	67L
Total Receivables	-	-	-	-	67L
Prepaid Expenses	76L	98L	79L	1.25Cr	4.73Cr
Restricted Cash	-	29L	69L	68L	73L
Other Current Assets, Total	3L	16L	8L	46L	5.01Cr
Total Current Assets	75Cr	55Cr	48Cr	86Cr	207.61Cr
Gross Property Plant And Equipment	1.18Cr	2.7Cr	7.59Cr	15Cr	33Cr
Accumulated Depreciation	-14L	-36L	-94L	-1.84Cr	-3.53Cr
Net Property Plant And Equipment	1.04Cr	2.34Cr	6.65Cr	13Cr	29Cr
Goodwill	-	-	-	-	1L
Other Intangibles, Total	5L	4L	4L	3L	8.02Cr
Deferred Charges Long-Term	-	-	64L	59L	53L
Other Long-Term Assets, Total	27L	45L	8L	17L	98L
Total Assets	77Cr	57Cr	55Cr	100.12Cr	246.59Cr
Liabilities
Accounts Payable, Total	34L	36L	1.43Cr	1.46Cr	3.02Cr
Accrued Expenses, Total	1.07Cr	3.04Cr	3.83Cr	4.12Cr	5.76Cr
Current Portion of Long-Term Debt	95L	93L	-	-	8L
Current Portion of Leases	31L	37L	28L	37L	53L
Current Income Taxes Payable	6L	3L	14L	11L	-
Unearned Revenue Current, Total	-	-	-	9L	13L
Other Current Liabilities	10L	60L	5.72Cr	96L	92L
Total Current Liabilities	2.83Cr	5.33Cr	11Cr	7.11Cr	10Cr
Long-Term Debt	93L	-	72L	6.4Cr	7.95Cr
Long-Term Leases	12L	92L	1.32Cr	1.13Cr	3.63Cr
Unearned Revenue Non Current	-	-	1.08Cr	1.18Cr	1Cr
Other Non Current Liabilities	3.07Cr	1.8Cr	4.2Cr	9.04Cr	3.29Cr
Total Liabilities	6.95Cr	8.05Cr	19Cr	25Cr	26Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	-	-	-	1L	1L
Additional Paid In Capital	107.25Cr	118.5Cr	151.59Cr	243.84Cr	450.79Cr
Retained Earnings	-37Cr	-69Cr	-114.88Cr	-168.56Cr	-230.38Cr
Comprehensive Income and Other	-	-8L	-	-3L	-14L
Total Common Equity	70Cr	49Cr	37Cr	75Cr	220.28Cr
Total Equity	70Cr	49Cr	37Cr	75Cr	220.28Cr
Total Liabilities And Equity	77Cr	57Cr	55Cr	100.12Cr	246.59Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	25Cr	31Cr	54Cr	74Cr
ECS Total Common Shares Outstanding	24Cr	24Cr	30Cr	50Cr	74Cr
Book Value / Share	2.94	2.04	1.21	1.49	2.96
Tangible Book Value	70Cr	49Cr	37Cr	75Cr	212.25Cr
Tangible Book Value Per Share	2.94	2.04	1.21	1.49	2.85
Total Debt	2.31Cr	2.22Cr	2.32Cr	7.9Cr	12Cr
Net Debt	-72Cr	-51Cr	-44Cr	-76Cr	-184.28Cr
Debt Equivalent Oper. Leases	1.68Cr	4.8Cr	5.04Cr	4.4Cr	6.8Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	6.44Cr	12Cr
Machinery, Total	53L	60L	1.33Cr	3.06Cr	5.98Cr
Full Time Employees	209	390	578	774	1.16T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-35Cr	-32Cr	-46Cr	-54Cr	-62Cr
Depreciation & Amortization - CF	12.67L	44L	65L	1.17Cr	1.91Cr
Amortization of Goodwill and Intangible Assets - (CF)	33T	-	-	-	9L
Depreciation & Amortization, Total	13L	44L	65L	1.17Cr	2Cr
Amortization of Deferred Charges, Total - (CF)	2L	5L	7L	-	1L
(Gain) Loss on Sale of Investments - (CF)	-	-49L	-23L	-	6L
Asset Writedown & Restructuring Costs	70L	29L	1.75Cr	81L	33L
Stock-Based Compensation (CF)	12Cr	10Cr	4.52Cr	11Cr	22Cr
Other Operating Activities, Total	11Cr	-80L	11Cr	5.68Cr	-5.5Cr
Change In Accounts Payable	-8L	-1L	92L	-1L	88L
Change in Other Net Operating Assets	4L	1.93Cr	40L	-1.71Cr	-1.6Cr
Cash from Operations	-11Cr	-20Cr	-27Cr	-37Cr	-43Cr
Capital Expenditure	-35L	-69L	-4.43Cr	-8.2Cr	-7.88Cr
Cash Acquisitions	-	-	-	-	-13Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-2.62Cr
Investment in Marketable and Equity Securities, Total	-	-46Cr	46Cr	-	-95Cr
Cash from Investing	-35L	-46Cr	42Cr	-8.2Cr	-117.6Cr
Long-Term Debt Issued, Total	2Cr	-	2.82Cr	5.75Cr	-
Total Debt Issued	2Cr	-	2.82Cr	5.75Cr	-
Long-Term Debt Repaid, Total	-	-1Cr	-1Cr	-	-
Total Debt Repaid	-	-1Cr	-1Cr	-	-
Issuance of Common Stock	6L	1L	24Cr	79Cr	186.55Cr
Repurchase of Common Stock	-	-	-35L	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	80Cr	-	-75L	-2.53Cr	-6.91Cr
Cash from Financing	82Cr	-99L	25Cr	82Cr	179.64Cr
Net Change in Cash	71Cr	-67Cr	40Cr	37Cr	19Cr
Supplemental Items
Cash Interest Paid	7L	15L	8L	25L	41L
Levered Free Cash Flow	-2.34Cr	-9.23Cr	-20Cr	-33Cr	-38Cr
Unlevered Free Cash Flow	-2.3Cr	-9.16Cr	-20Cr	-33Cr	-37Cr
Change In Net Working Capital	-62L	-1.85Cr	-6.96Cr	5.21Cr	5.66Cr
Net Debt Issued / Repaid	2Cr	-1Cr	1.82Cr	5.75Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-37.18	-31.35	-49.29	-40.96	-26.29
Return on Total Capital	-39.58	-34	-61.38	-52.14	-28.88
Return On Equity %	-94.67	-53.23	-106.44	-95.88	-41.84
Return on Common Equity	-94.67	-53.23	-106.44	-95.88	-41.84
Margin Analysis
Gross Profit Margin %	-	-	-	-	0
SG&A Margin	-	-	-	-	78.47T
EBITDA Margin %	-	-	-	-	-2L
EBITA Margin %	-	-	-	-	-2L
EBIT Margin %	-	-	-	-	-2L
Income From Continuing Operations Margin %	-	-	-	-	-2L
Net Income Margin %	-	-	-	-	-2L
Net Avail. For Common Margin %	-	-	-	-	-2L
Normalized Net Income Margin	-	-	-	-	-1L
Levered Free Cash Flow Margin	-	-	-	-	-1L
Unlevered Free Cash Flow Margin	-	-	-	-	-1L
Asset Turnover
Asset Turnover	-	-	-	-	0
Fixed Assets Turnover	-	-	-	-	0
Short Term Liquidity
Current Ratio	26.67	10.23	4.21	12.07	19.89
Quick Ratio	26.39	9.97	4.08	11.74	18.88
Operating Cash Flow to Current Liabilities	-3.83	-3.76	-2.38	-5.18	-4.15
Average Days Payable Outstanding	-	-	-	-	27.25T
Long Term Solvency
Total Debt/Equity	3.31	4.5	6.32	10.5	5.53
Total Debt / Total Capital	3.2	4.31	5.94	9.5	5.24
LT Debt/Equity	1.5	1.86	5.56	10.01	5.26
Long-Term Debt / Total Capital	1.45	1.78	5.23	9.05	4.98
Total Liabilities / Total Assets	9.04	14.03	33.77	24.83	10.67
EBIT / Interest Expense	-241	-168.3	-342.15	-5.1T	-173.64
EBITDA / Interest Expense	-237.6	-163.1	-332.31	-4.92T	-166.86
(EBITDA - Capex) / Interest Expense	-241.1	-166.55	-366.38	-5.74T	-185.62
Total Debt / EBITDA	-0.1	-0.07	-0.05	-0.16	-0.17
Net Debt / EBITDA	3.05	1.56	1.02	1.53	2.63
Total Debt / (EBITDA - Capex)	-0.1	-0.07	-0.05	-0.14	-0.16
Net Debt / (EBITDA - Capex)	3	1.53	0.93	1.32	2.36
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	882.38	38.59	31.94	13.62	42.43
EBITA, 1 Yr. Growth %	879.66	39.67	32.14	14.59	42.94
EBIT, 1 Yr. Growth %	879.67	39.67	32.14	14.59	43.08
Earnings From Cont. Operations, 1 Yr. Growth %	1.3T	-8.77	44.31	17.23	15.16
Net Income, 1 Yr. Growth %	1.3T	-8.77	44.31	17.23	15.16
Normalized Net Income, 1 Yr. Growth %	1.31T	-9	44.15	17.32	15.15
Diluted EPS Before Extra, 1 Yr. Growth %	534.73	-57.95	28.34	-15.86	-30.51
Net Property, Plant and Equip., 1 Yr. Growth %	166.67	125	184.19	102.86	118.24
Total Assets, 1 Yr. Growth %	1.74T	-25.33	-3.4	80.62	146.29
Tangible Book Value, 1 Yr. Growth %	1.87T	-29.42	-25.6	105.15	182.13
Common Equity, 1 Yr. Growth %	1.85T	-29.42	-25.58	105.01	192.69
Cash From Operations, 1 Yr. Growth %	375.44	84.87	35.53	35.71	17.44
Capital Expenditures, 1 Yr. Growth %	150	97.14	542.03	85.1	-3.9
Levered Free Cash Flow, 1 Yr. Growth %	50.9	287.72	117.83	65.14	13.31
Unlevered Free Cash Flow, 1 Yr. Growth %	49.37	292.6	119.49	65.25	12.57
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	268.98	35.22	22.44	27.21
EBITA, 2 Yr. CAGR %	1.54T	269.93	35.85	23.06	27.97
EBIT, 2 Yr. CAGR %	1.54T	269.9	35.85	23.06	28.05
Earnings From Cont. Operations, 2 Yr. CAGR %	1.82T	257.69	14.74	30.07	16.19
Net Income, 2 Yr. CAGR %	1.82T	257.69	14.74	30.07	16.19
Normalized Net Income, 2 Yr. CAGR %	1.82T	257.69	14.53	30.04	16.23
Diluted EPS Before Extra, 2 Yr. CAGR %	1.19T	63.37	-26.54	3.92	-23.53
Net Property, Plant and Equip., 2 Yr. CAGR %	5T	144.95	152.87	140.1	110.41
Total Assets, 2 Yr. CAGR %	769.4	270.5	-15.07	32.09	110.92
Tangible Book Value, 2 Yr. CAGR %	2.58T	273.15	-27.54	23.54	140.58
Common Equity, 2 Yr. CAGR %	2.58T	270.69	-27.53	23.52	144.96
Cash From Operations, 2 Yr. CAGR %	1.06T	196.47	58.29	35.62	26.25
Capital Expenditures, 2 Yr. CAGR %	2.86T	122	255.77	244.73	33.37
Levered Free Cash Flow, 2 Yr. CAGR %	-	143.74	190.61	89.7	37.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	143.73	193.55	90.45	36.39
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	161.9	27.6	28.77
EBITA, 3 Yr. CAGR %	-	622.9	162.48	28.36	29.35
EBIT, 3 Yr. CAGR %	-	622.9	162.47	28.36	29.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	595.29	164.31	15.57	24.9
Net Income, 3 Yr. CAGR %	-	595.29	164.31	15.57	24.9
Normalized Net Income, 3 Yr. CAGR %	-	595.29	164.21	15.45	24.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-	311.91	50.74	-23.14	-9.12
Net Property, Plant and Equip., 3 Yr. CAGR %	-	1.7T	157.39	134.96	132.58
Total Assets, 3 Yr. CAGR %	-	283.59	136.7	9.22	62.58
Tangible Book Value, 3 Yr. CAGR %	-	697.44	117.99	2.51	62.69
Common Equity, 3 Yr. CAGR %	-	697.65	117.05	2.5	64.67
Cash From Operations, 3 Yr. CAGR %	-	528.03	128.38	50.37	29.27
Capital Expenditures, 3 Yr. CAGR %	-	1.1T	216.29	186.14	125.2
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	134.78	140.74	59.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	135.37	142.39	59.83
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	96.2
EBITA, 5 Yr. CAGR %	-	-	-	256.03	96.92
EBIT, 5 Yr. CAGR %	-	-	-	256.03	96.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	255.61	90.25
Net Income, 5 Yr. CAGR %	-	-	-	255.61	90.25
Normalized Net Income, 5 Yr. CAGR %	-	-	-	255.58	90.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	137.44	14.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	704.62	137.45
Total Assets, 5 Yr. CAGR %	-	-	-	150.42	126.03
Tangible Book Value, 5 Yr. CAGR %	-	-	-	278.22	126.76
Common Equity, 5 Yr. CAGR %	-	-	-	278.25	127.81
Cash From Operations, 5 Yr. CAGR %	-	-	-	240.19	80.17
Capital Expenditures, 5 Yr. CAGR %	-	-	-	628.37	123.91
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	89.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	89.22