Archer Aviation Inc. financial data

Symbol
ACHR, ACHR-WT on NYSE
Location
190 West Tasman Drive, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.38K % +204%
Debt-to-equity 22.8 % -48.8%
Return On Equity -62.7 % +41.1%
Return On Assets -51 % +30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 645M shares
Entity Public Float 1.1B USD +31%
Weighted Average Number of Shares Outstanding, Basic 579M shares +73.4%
Weighted Average Number of Shares Outstanding, Diluted 579M shares +73.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 411M USD +28%
General and Administrative Expense 40.3M USD -31.3%
Operating Income (Loss) -566M USD -35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -613M USD -59.8%
Income Tax Expense (Benefit) 100K USD -83.3%
Net Income (Loss) Attributable to Parent -613M USD -59.5%
Earnings Per Share, Basic -1 USD/shares -7.63%
Earnings Per Share, Diluted -1 USD/shares -7.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +378%
Other Assets, Current 3.7M USD +48%
Assets, Current 1.76B USD +369%
Property, Plant and Equipment, Net 148M USD +59.4%
Operating Lease, Right-of-Use Asset 11M USD +37.5%
Other Assets, Noncurrent 16.7M USD +117%
Assets 1.94B USD +300%
Accounts Payable, Current 22.7M USD -9.56%
Employee-related Liabilities, Current 15.1M USD -5.63%
Contract with Customer, Liability, Current 900K USD
Liabilities, Current 78.8M USD -5.74%
Contract with Customer, Liability, Noncurrent 13.3M USD
Operating Lease, Liability, Noncurrent 13M USD +13%
Other Liabilities, Noncurrent 13.9M USD +10.3%
Liabilities 257M USD +71.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD 0%
Retained Earnings (Accumulated Deficit) -1.99B USD -44.7%
Stockholders' Equity Attributable to Parent 1.68B USD +403%
Liabilities and Equity 1.94B USD +300%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -94.6M USD -9.36%
Net Cash Provided by (Used in) Financing Activities 300M USD +570%
Net Cash Provided by (Used in) Investing Activities -10M USD +42.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 196M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.73B USD +371%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1M USD +400%
Deferred Tax Assets, Valuation Allowance 353M USD +56.1%
Deferred Tax Assets, Gross 358M USD +54.5%
Operating Lease, Liability 23.4M USD +11.4%
Depreciation 13.8M USD +66.3%
Payments to Acquire Property, Plant, and Equipment 10M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -613M USD -59.5%
Lessee, Operating Lease, Liability, to be Paid 24.2M USD +9.5%
Property, Plant and Equipment, Gross 174M USD +65.3%
Operating Lease, Liability, Current 4.5M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.8M USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure -6.8%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.9M USD -4.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.5M USD +66.7%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD +58.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +63.6%
Operating Lease, Payments 5.8M USD +20.8%
Additional Paid in Capital 3.67B USD +115%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.8M USD +77.8%
Deferred Tax Assets, Net of Valuation Allowance 5M USD -10.7%
Share-based Payment Arrangement, Expense 127M USD +125%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%