Name: ACHR Balance Sheet - Archer Aviation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACHR - Archer Aviation Inc.

USD | NYSE | Industrials

ACHR Balance Sheet - Archer Aviation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	1,021.5	834.5	464.6	69.4	746.6	36.6	-
Restricted Cash	7.3	6.8	6.9	-	-	-	-
Short Term Investments	-	0.0	0.0	-	-	-	-
Cash And Short Term Investments	1,021.5	834.5	464.6	69.4	746.6	36.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	47.3	12.5	7.9	9.8	7.6	0.8	-
Non-Current Assets
Property, Plant & Equipment Gross	288.9	145.2	67.0	15.1	7.3	1.7	-
Accumulated Depreciation	35.3	18.4	9.4	3.6	1.4
Current Liabilities
Accounts Payable	30.2	14.6	14.3	3.6	3.4	2.1	-
Short Term Debt	0.8	0.0	0.0	9.3	9.5	0.6	-
Non-Current Liabilities
Long Term Debt	79.5	64.0	7.2	0.0	9.3	0.3	-
Operating Lease Liabilities Non-Current	36.3	11.3	13.2	9.2	1.2	1.5
Common Equity
Common Stock	0.1	0.1	-	-	-	-	-
Additional Paid In Capital	4,507.9	2,438.4	1,515.9	1,185.0	1,072.5	61.7
Supplementary Data
Total Debt	80.3	64.0	7.2	9.3	18.8	0.9	-
Net debt	(941.2)	(770.5)	(457.4)	(60.1)	(727.8)	(35.7)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	951.1	1,021.5	595.5	1,724.0	1,030.4	834.5	501.7	360.4	405.8	464.6	461.4	407.6	299.2	69.4	112.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	58.1	47.3	30.6	22.8	22.3	12.5	11.0	5.4	7.7	7.9	3.9	6.6	6.7	9.8	10.8	10.1	9.3	7.6
Other Current Assets	58.5	56.8	12.9	3.7	5.8	4.6	3.6	2.5	1.8	0.8	3.1	1.2	2.1	1.6	1.0	1.4	0.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,899.8	2,076.1	1,692.1	1,757.0	1,065.0	858.4	523.0	375.0	422.0	480.2	475.7	422.6	465.9	545.5	615.3	669.2

Non-Current Assets
Property, Plant & Equipment Gross	319.8	288.9	198.4	174.4	154.2	145.2	128.5	105.5	82.8	67.0	57.1	47.7	29.2	15.1	13.3	11.0	7.9	7.3	5.2	-	-	1.7	-	-	-	-
Accumulated Depreciation	41.2	35.3	30.6	26.3	22.1	18.4	15.4	12.6	10.7	9.4	7.2	5.4	4.5	3.6	3.4	2.7	2.0
Property,Plant & Equipment Net	278.6	253.6	167.8	148.1	132.1	126.8	113.1	92.9	72.1	57.6	49.9	42.3	24.7	11.5	9.9	8.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.4	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	81.6	80.2	5.3	5.5	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Operating Lease Right Of Use Assets	39.3	40.8	18.4	11.0	7.6	8.1	7.4	8.0	8.7	8.9	9.5	10.1	10.7	11.9	11.1	12.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.1	15.1	16.0	16.7	9.6	7.6	7.6	7.7	7.7	7.2	4.1	6.1	4.2	4.5	0.9	1.2	2.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,322.8	2,465.9	1,899.6	1,938.3	1,214.6	1,001.2	651.5	484.0	510.9	554.3	539.6	481.5	505.9	573.8	637.6	691.2

Current Liabilities
Accounts Payable	25.4	30.2	23.7	22.7	14.8	14.6	23.5	25.1	14.1	14.3	15.6	14.6	6.4	3.6	5.2	2.0	1.8	3.4	19.4	0.1	0.1	2.1	-	-	-	-
Short Term Debt	1.4	0.8	-	-	0.0	0.0	0.0	0.0	0.0	0.0	2.3	4.6	7.0	9.3	9.4	9.4	9.5	9.5
Deferred Revenue Current	1.3	1.3	2.2	0.9	0.9	0.9	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.7	5.3	5.4	4.5	4.0	3.7	3.6	3.3	3.3	2.8	2.9	3.0	3.1	3.7	4.1	4.3
Accrued Expenses	17.5	29.7	23.8	15.1	11.2	22.2	20.7	16.0	12.7	16.7	14.1	9.7	7.6	7.8	6.8	5.3	4.0	2.6
Other Current Liabilities	73.7	68.1	63.9	51.6	48.6	52.8	59.6	55.2	52.8	96.9	96.2	135.5	47.5	36.7	25.1	28.0	19.4
Total Current Liabilities	105.2	104.4	93.0	78.8	67.4	71.1	86.7	83.6	70.2	114.0	117.0	157.7	64.0	53.3	43.8

Non-Current Liabilities
Long Term Debt	78.8	79.5	-	-	64.1	64.0	64.0	32.7	18.1	7.2	0.0	0.0	0.0	0.0	2.3	4.7	7.0	9.3	11.7	-	-	0.3	-	-	-	-
Operating Lease Liabilities Non-Current	36.9	36.3	19.1	13.0	10.2	11.3	10.9	11.5	12.4	13.2	13.5	13.9	8.8	9.2	7.6	8.2
Deferred Revenue Non-Current	10.0	10.0	10.0	13.3	13.3	11.8	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	15.4	13.0	10.5	13.9	13.9	12.8	12.6	12.6	11.9	12.9	11.8	11.0	11.0	11.0	11.2	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	243.4	263.1	245.3	257.4	203.3	248.6	183.8	150.0	131.7	187.2	175.1	205.2	95.8	80.5	80.4	73.0

Common Equity
Common Stock	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,604.0	4,507.9	3,771.5	3,665.9	2,790.4	2,438.4	1,955.3	1,706.3	1,644.5	1,515.9	1,404.2	1,264.4	1,214.2	1,185.0	1,153.9	1,122.7
Retained Earnings	(2,521.5)	(2,303.8)	(2,114.9)	(1,985.0)	(1,779.0)	(1,685.6)	(1,487.5)	(1,372.2)	(1,265.3)	(1,148.8)	(1,039.7)	(988.1)	(804.0)	(690.9)	(595.5)	(504.5)	(432.8)
Accumulated Other Comprehensive Income	(3.2)	(1.4)	(2.4)	(0.1)	(0.2)	(0.3)	(0.1)	(0.1)	0.0	0.0	0.0	0.0	(0.1)	(0.8)	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,079.4	2,202.8	1,654.3	1,680.9	1,011.3	752.6	467.7	334.0	379.2	367.1	364.5	276.3	410.1	493.3	557.2	618.2	663.7
Total Equity	2,079.4	2,202.8	1,654.3	1,680.9	1,011.3	752.6	467.7	334.0	379.2	367.1	364.5	276.3	410.1	493.3	557.2	618.2	663.7	698.9