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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.73K % +241%
Debt-to-equity 18.7 % -55.6%
Return On Equity -49.2 % +57.5%
Return On Assets -41.5 % +49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 651M shares
Entity Public Float 1.1B USD +31%
Weighted Average Number of Shares Outstanding, Basic 661M shares +66.3%
Weighted Average Number of Shares Outstanding, Diluted 661M shares +66.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 441M USD +28.8%
General and Administrative Expense 40.3M USD -31.3%
Operating Income (Loss) -619M USD -25.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -627M USD -40.3%
Income Tax Expense (Benefit) 100K USD -83.3%
Net Income (Loss) Attributable to Parent -627M USD -40.1%
Earnings Per Share, Basic -1 USD/shares +7.81%
Earnings Per Share, Diluted -1 USD/shares +7.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 596M USD +18.7%
Other Assets, Current 12.9M USD +258%
Assets, Current 1.69B USD +224%
Property, Plant and Equipment, Net 168M USD +48.4%
Operating Lease, Right-of-Use Asset 18.4M USD +149%
Other Assets, Noncurrent 16M USD +111%
Assets 1.9B USD +192%
Accounts Payable, Current 23.7M USD +0.85%
Employee-related Liabilities, Current 23.8M USD +15%
Contract with Customer, Liability, Current 2.2M USD
Liabilities, Current 93M USD +7.27%
Contract with Customer, Liability, Noncurrent 10M USD
Operating Lease, Liability, Noncurrent 19.1M USD +75.2%
Other Liabilities, Noncurrent 10.5M USD -16.7%
Liabilities 245M USD +33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.4M USD -2300%
Retained Earnings (Accumulated Deficit) -2.11B USD -42.2%
Stockholders' Equity Attributable to Parent 1.65B USD +254%
Liabilities and Equity 1.9B USD +192%

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 603M USD +18.6%
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 36.6M USD +77.7%
Depreciation 15.4M USD +65.6%
Payments to Acquire Property, Plant, and Equipment 10M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -630M USD -40.6%
Lessee, Operating Lease, Liability, to be Paid 45.9M USD +119%
Property, Plant and Equipment, Gross 198M USD +54.4%
Operating Lease, Liability, Current 5.4M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.3M USD +97.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M 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 12.1M USD +98.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.4M USD +300%
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 7.7M USD +250%
Operating Lease, Payments 7M USD +45.8%
Additional Paid in Capital 3.77B USD +92.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.4M USD +54.5%
Deferred Tax Assets, Net of Valuation Allowance 5M USD -10.7%
Share-based Payment Arrangement, Expense 159M USD +50.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%