Archer Aviation Inc. financial data

Symbol
ACHR, ACHR-WT on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1731% % 241%
Debt-to-equity 19% % -56%
Return On Equity -49% % 57%
Return On Assets -41% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 651,341,543 shares
Entity Public Float $1,100,000,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 660,887,146 shares 66%
Weighted Average Number of Shares Outstanding, Diluted 660,887,146 shares 66%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $441,400,000 USD 29%
General and Administrative Expense $40,300,000 USD -31%
Operating Income (Loss) $619,100,000 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $627,300,000 USD -40%
Income Tax Expense (Benefit) $100,000 USD -83%
Net Income (Loss) Attributable to Parent $627,400,000 USD -40%
Earnings Per Share, Basic -1 USD/shares 7.8%
Earnings Per Share, Diluted -1 USD/shares 7.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $595,500,000 USD 19%
Other Assets, Current $12,900,000 USD 258%
Assets, Current $1,692,100,000 USD 224%
Property, Plant and Equipment, Net $167,800,000 USD 48%
Operating Lease, Right-of-Use Asset $18,400,000 USD 149%
Other Assets, Noncurrent $16,000,000 USD 111%
Assets $1,899,600,000 USD 192%
Accounts Payable, Current $23,700,000 USD 0.85%
Employee-related Liabilities, Current $23,800,000 USD 15%
Contract with Customer, Liability, Current $2,200,000 USD
Liabilities, Current $93,000,000 USD 7.3%
Contract with Customer, Liability, Noncurrent $10,000,000 USD
Operating Lease, Liability, Noncurrent $19,100,000 USD 75%
Other Liabilities, Noncurrent $10,500,000 USD -17%
Liabilities $245,300,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,400,000 USD -2300%
Retained Earnings (Accumulated Deficit) $2,114,900,000 USD -42%
Stockholders' Equity Attributable to Parent $1,654,300,000 USD 254%
Liabilities and Equity $1,899,600,000 USD 192%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $94,600,000 USD -9.4%
Net Cash Provided by (Used in) Financing Activities $300,200,000 USD 570%
Net Cash Provided by (Used in) Investing Activities $10,000,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $195,600,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $602,800,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000,000 USD 400%
Deferred Tax Assets, Valuation Allowance $353,300,000 USD 56%
Deferred Tax Assets, Gross $358,300,000 USD 55%
Operating Lease, Liability $36,600,000 USD 78%
Depreciation $15,400,000 USD 66%
Payments to Acquire Property, Plant, and Equipment $10,000,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $629,700,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $45,900,000 USD 119%
Property, Plant and Equipment, Gross $198,400,000 USD 54%
Operating Lease, Liability, Current $5,400,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,300,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,600,000 USD 104%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,100,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,400,000 USD 300%
Deferred Tax Assets, Operating Loss Carryforwards $133,000,000 USD 58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,000,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,700,000 USD 250%
Operating Lease, Payments $7,000,000 USD 46%
Additional Paid in Capital $3,771,500,000 USD 93%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $17,400,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $5,000,000 USD -11%
Share-based Payment Arrangement, Expense $158,600,000 USD 51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%