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ACHR — Archer Aviation Inc.
NYSEArcher Aviation Inc.
$5.03
+0.06(+1.21%)
- O
- 4.96
- H
- 5.12
- L
- 4.92
- V
- 19.66M
⏱️ End-of-day dataAs of Oct 1, 2026
ACHR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $95.11M | $102.15M | $59.55M | $172.40M | $103.04M | $83.45M |
| Other Short Term Investments | $82.48M | $94.32M | $104.58M | N/A | N/A | N/A |
| Prepaid Assets | $58.10M | $47.30M | $30.60M | $22.80M | $22.30M | $12.50M |
| Restricted Cash | $7.30M | $7.30M | $7.30M | $6.50M | $6.50M | $6.80M |
| Other Current Assets | $58.50M | $56.80M | $12.90M | $3.70M | $5.80M | $4.60M |
| Total Current Assets | $189.98M | $207.61M | $169.21M | $175.70M | $106.50M | $85.84M |
| Properties | $11.39M | $90.70M | $62.80M | $52.20M | $8.40M | $8.90M |
| Machinery Furniture Equipment | $11.50M | $9.90M | $9.40M | $9.10M | $38.20M | $32.50M |
| Construction In Progress | $59.50M | $60.00M | $37.00M | $17.60M | $11.00M | $13.30M |
| Leases | $52.20M | $50.70M | $39.80M | $38.70M | N/A | N/A |
| Accumulated Depreciation | $-41.20M | $-35.30M | $-30.60M | $-26.30M | $-22.10M | $-18.40M |
| Goodwill | $86.40M | $80.40M | $5.30M | $5.50M | 300,000.00 | 300,000.00 |
| Intangible Assets | $81.60M | $80.20M | N/A | $5.50M | 300,000.00 | N/A |
| Other Non Current Assets | $21.10M | $15.10M | $16.00M | $16.70M | $9.60M | $7.60M |
| Total Non Current Assets | $42.30M | $38.98M | $20.75M | $18.13M | $14.96M | $14.28M |
| Total Assets | $232.28M | $246.59M | $189.96M | $193.83M | $121.46M | $100.12M |
| Accounts Payable | $25.40M | $30.20M | $23.70M | $22.70M | $14.80M | $14.60M |
| Accrued Expenses | $46.60M | $27.90M | $27.90M | $28.20M | $26.70M | $24.70M |
| Short Term Debt | $6.10M | $6.10M | $5.40M | $4.50M | $4.00M | $3.70M |
| Deferred Revenue | $1.30M | $1.30M | $2.20M | 900,000.00 | 900,000.00 | 900,000.00 |
| Pensions | $17.50M | $29.70M | $23.80M | $15.10M | $11.20M | $22.20M |
| Other Current Liabilities | $8.30M | $9.20M | $10.00M | $7.40M | $9.80M | $3.90M |
| Total Current Liabilities | $10.52M | $10.44M | $93.00M | $78.80M | $67.40M | $71.10M |
| Long Term Debt | $11.57M | $11.58M | $83.20M | $77.10M | $74.30M | $75.30M |
| Derivative Product Liabilities | $7.10M | $29.90M | $58.60M | $87.60M | $47.70M | $89.40M |
| Other Non Current Liabilities | $15.40M | $13.00M | $10.50M | $13.90M | $13.90M | $12.80M |
| Total Non Current Liabilities | $13.82M | $15.87M | $15.23M | $17.86M | $13.59M | $17.75M |
| Total Liabilities | $24.34M | $26.31M | $24.53M | $25.74M | $20.33M | $24.86M |
| Common Stock | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| Retained Earnings | $-252.15M | $-230.38M | $-211.49M | $-198.50M | $-177.90M | $-168.56M |
| Other Shareholders Equity | $-3.20M | $-1.40M | $-2.40M | -100,000.00 | -200,000.00 | -300,000.00 |
| Total Shareholders Equity | $207.94M | $220.28M | $165.43M | $168.09M | $101.13M | $75.26M |
| Additional Paid In Capital | $460.40M | $450.79M | $377.15M | $366.59M | $279.04M | $243.84M |
| Tax Payable | N/A | N/A | N/A | N/A | N/A | $1.10M |