US Stock MarketDetailed Quotes

ACHR Archer Aviation

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  • 4.830
  • +0.110+2.33%
Close 02/29 16:00 ET
  • 4.870
  • +0.040+0.83%
Post 19:58 ET
1.47BMarket Cap-2857P/E (TTM)

Archer Aviation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-23.18%461.4M
-37.75%407.6M
-36.11%449.9M
-28.85%531.2M
-28.85%531.2M
-24.57%600.6M
10,929.14%654.8M
--704.2M
1,939.89%746.6M
1,939.89%746.6M
-Cash and cash equivalents
310.13%461.4M
-37.75%407.6M
-57.51%299.2M
-90.70%69.4M
-90.70%69.4M
-85.87%112.5M
10,929.14%654.8M
--704.2M
1,939.89%746.6M
1,939.89%746.6M
-Short-term investments
--0
--0
--150.7M
--461.8M
--461.8M
--488.1M
----
----
--0
--0
Prepaid assets
-63.89%3.9M
-34.65%6.6M
-27.96%6.7M
28.95%9.8M
28.95%9.8M
881.82%10.8M
1,763.47%10.1M
--9.3M
850.00%7.6M
850.00%7.6M
Restricted cash
151.72%7.3M
148.28%7.2M
148.28%7.2M
866.67%2.9M
866.67%2.9M
--2.9M
--2.9M
--2.9M
--300K
--300K
Other current assets
210.00%3.1M
-14.29%1.2M
425.00%2.1M
433.33%1.6M
433.33%1.6M
150.00%1M
603.52%1.4M
--400K
--300K
--300K
Total current assets
-22.69%475.7M
-36.85%422.6M
-35.00%465.9M
-27.73%545.5M
-27.73%545.5M
-22.87%615.3M
9,920.96%669.2M
--716.8M
1,918.18%754.8M
1,918.18%754.8M
Non current assets
Net PPE
182.86%59.4M
156.86%52.4M
90.32%35.4M
125.00%23.4M
125.00%23.4M
200.00%21M
225.93%20.4M
--18.6M
166.67%10.4M
166.67%10.4M
-Gross PPE
172.95%66.6M
150.22%57.8M
93.69%39.9M
128.81%27M
128.81%27M
208.86%24.4M
239.51%23.1M
--20.6M
195.00%11.8M
195.00%11.8M
-Accumulated depreciation
-111.76%-7.2M
-100.00%-5.4M
-125.00%-4.5M
-157.14%-3.6M
-157.14%-3.6M
-277.78%-3.4M
-395.41%-2.7M
---2M
-1,300.00%-1.4M
-1,300.00%-1.4M
Goodwill and other intangible assets
0.00%400K
0.00%400K
0.00%400K
-20.00%400K
-20.00%400K
-20.00%400K
-16.84%400K
--400K
0.00%500K
0.00%500K
-Other intangible assets
0.00%400K
0.00%400K
--400K
----
----
--400K
--400K
----
----
----
Other non current assets
355.56%4.1M
408.33%6.1M
100.00%4.2M
66.67%4.5M
66.67%4.5M
80.00%900K
410.64%1.2M
--2.1M
--2.7M
--2.7M
Total non current assets
186.55%63.9M
167.73%58.9M
89.57%40M
108.09%28.3M
108.09%28.3M
178.75%22.3M
215.41%22M
--21.1M
209.09%13.6M
209.09%13.6M
Total assets
-15.37%539.6M
-30.34%481.5M
-31.44%505.9M
-25.33%573.8M
-25.33%573.8M
-20.86%637.6M
4,962.62%691.2M
--737.9M
1,738.28%768.4M
1,738.28%768.4M
Liabilities
Current liabilities
Payables
200.00%16.5M
573.91%15.5M
179.17%6.7M
-2.50%3.9M
-2.50%3.9M
-71.65%5.5M
-89.41%2.3M
--2.4M
90.48%4M
90.48%4M
-accounts payable
200.00%15.6M
630.00%14.6M
255.56%6.4M
5.88%3.6M
5.88%3.6M
-73.20%5.2M
-90.79%2M
--1.8M
61.90%3.4M
61.90%3.4M
-Total tax payable
200.00%900K
200.00%900K
-50.00%300K
-50.00%300K
-50.00%300K
--300K
--300K
--600K
--600K
--600K
Current accrued expenses
287.03%92.5M
396.65%133.6M
156.67%46.2M
218.02%35.3M
218.02%35.3M
--23.9M
--26.9M
--18M
5,450.00%11.1M
5,450.00%11.1M
Current debt and capital lease obligation
-61.48%5.2M
-44.53%7.6M
-22.90%10.1M
3.17%13M
3.17%13M
55.17%13.5M
930.85%13.7M
--13.1M
800.00%12.6M
800.00%12.6M
-Current debt
-75.53%2.3M
-51.06%4.6M
-26.32%7M
-2.11%9.3M
-2.11%9.3M
34.29%9.4M
--9.4M
--9.5M
1,483.33%9.5M
1,483.33%9.5M
-Current capital lease obligation
-29.27%2.9M
-30.23%3M
-13.89%3.1M
19.35%3.7M
19.35%3.7M
141.18%4.1M
223.55%4.3M
--3.6M
287.50%3.1M
287.50%3.1M
Other current liabilities
211.11%2.8M
25.00%1M
25.00%1M
83.33%1.1M
83.33%1.1M
-43.75%900K
19.94%800K
--800K
500.00%600K
500.00%600K
Current liabilities
167.12%117M
260.87%157.7M
86.59%64M
88.34%53.3M
88.34%53.3M
47.47%43.8M
84.34%43.7M
--34.3M
644.74%28.3M
644.74%28.3M
Non current liabilities
Long term debt and capital lease obligation
36.36%13.5M
7.75%13.9M
-44.30%8.8M
-12.38%9.2M
-12.38%9.2M
-22.05%9.9M
831.41%12.9M
--15.8M
483.33%10.5M
483.33%10.5M
-Long term debt
----
----
----
----
----
-80.34%2.3M
--4.7M
--7M
3,000.00%9.3M
3,000.00%9.3M
-Long term capital lease obligation
77.63%13.5M
69.51%13.9M
0.00%8.8M
666.67%9.2M
666.67%9.2M
660.00%7.6M
492.06%8.2M
--8.8M
-20.00%1.2M
-20.00%1.2M
Derivative product liabilities
111.61%32.8M
46.75%22.6M
-49.58%12M
-76.90%7M
-76.90%7M
-62.10%15.5M
--15.4M
--23.8M
--30.3M
--30.3M
Other non current liabilities
5.36%11.8M
1,000.00%11M
3,566.67%11M
2,650.00%11M
2,650.00%11M
2,140.00%11.2M
365.12%1M
--300K
33.33%400K
33.33%400K
Total non current liabilities
58.74%58.1M
62.12%47.5M
-20.30%31.8M
-33.98%27.2M
-33.98%27.2M
-32.35%36.6M
-53.59%29.3M
--39.9M
1,861.90%41.2M
1,861.90%41.2M
Total liabilities
117.79%175.1M
181.10%205.2M
29.11%95.8M
15.83%80.5M
15.83%80.5M
-4.06%80.4M
-15.94%73M
--74.2M
1,077.97%69.5M
1,077.97%69.5M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-74.59%-1.04B
-95.86%-988.1M
-85.77%-804M
-84.93%-690.9M
-84.93%-690.9M
-80.29%-595.5M
-228.45%-504.5M
---432.8M
-1,348.06%-373.6M
-1,348.06%-373.6M
Paid-in capital
21.69%1.4B
12.62%1.26B
10.73%1.21B
10.49%1.19B
10.49%1.19B
9.67%1.15B
1,296.25%1.12B
--1.1B
1,638.25%1.07B
1,638.25%1.07B
Gains losses not affecting retained earnings
--0
--0
---100K
---800K
---800K
---1.2M
----
----
--0
--0
Total stockholders'equity
-34.58%364.5M
-55.31%276.3M
-38.21%410.1M
-29.42%493.3M
-29.42%493.3M
-22.81%557.2M
944.71%618.2M
--663.7M
1,846.80%698.9M
1,846.80%698.9M
Total equity
-34.58%364.5M
-55.31%276.3M
-38.21%410.1M
-29.42%493.3M
-29.42%493.3M
-22.81%557.2M
944.71%618.2M
--663.7M
1,846.80%698.9M
1,846.80%698.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -23.18%461.4M-37.75%407.6M-36.11%449.9M-28.85%531.2M-28.85%531.2M-24.57%600.6M10,929.14%654.8M--704.2M1,939.89%746.6M1,939.89%746.6M
-Cash and cash equivalents 310.13%461.4M-37.75%407.6M-57.51%299.2M-90.70%69.4M-90.70%69.4M-85.87%112.5M10,929.14%654.8M--704.2M1,939.89%746.6M1,939.89%746.6M
-Short-term investments --0--0--150.7M--461.8M--461.8M--488.1M----------0--0
Prepaid assets -63.89%3.9M-34.65%6.6M-27.96%6.7M28.95%9.8M28.95%9.8M881.82%10.8M1,763.47%10.1M--9.3M850.00%7.6M850.00%7.6M
Restricted cash 151.72%7.3M148.28%7.2M148.28%7.2M866.67%2.9M866.67%2.9M--2.9M--2.9M--2.9M--300K--300K
Other current assets 210.00%3.1M-14.29%1.2M425.00%2.1M433.33%1.6M433.33%1.6M150.00%1M603.52%1.4M--400K--300K--300K
Total current assets -22.69%475.7M-36.85%422.6M-35.00%465.9M-27.73%545.5M-27.73%545.5M-22.87%615.3M9,920.96%669.2M--716.8M1,918.18%754.8M1,918.18%754.8M
Non current assets
Net PPE 182.86%59.4M156.86%52.4M90.32%35.4M125.00%23.4M125.00%23.4M200.00%21M225.93%20.4M--18.6M166.67%10.4M166.67%10.4M
-Gross PPE 172.95%66.6M150.22%57.8M93.69%39.9M128.81%27M128.81%27M208.86%24.4M239.51%23.1M--20.6M195.00%11.8M195.00%11.8M
-Accumulated depreciation -111.76%-7.2M-100.00%-5.4M-125.00%-4.5M-157.14%-3.6M-157.14%-3.6M-277.78%-3.4M-395.41%-2.7M---2M-1,300.00%-1.4M-1,300.00%-1.4M
Goodwill and other intangible assets 0.00%400K0.00%400K0.00%400K-20.00%400K-20.00%400K-20.00%400K-16.84%400K--400K0.00%500K0.00%500K
-Other intangible assets 0.00%400K0.00%400K--400K----------400K--400K------------
Other non current assets 355.56%4.1M408.33%6.1M100.00%4.2M66.67%4.5M66.67%4.5M80.00%900K410.64%1.2M--2.1M--2.7M--2.7M
Total non current assets 186.55%63.9M167.73%58.9M89.57%40M108.09%28.3M108.09%28.3M178.75%22.3M215.41%22M--21.1M209.09%13.6M209.09%13.6M
Total assets -15.37%539.6M-30.34%481.5M-31.44%505.9M-25.33%573.8M-25.33%573.8M-20.86%637.6M4,962.62%691.2M--737.9M1,738.28%768.4M1,738.28%768.4M
Liabilities
Current liabilities
Payables 200.00%16.5M573.91%15.5M179.17%6.7M-2.50%3.9M-2.50%3.9M-71.65%5.5M-89.41%2.3M--2.4M90.48%4M90.48%4M
-accounts payable 200.00%15.6M630.00%14.6M255.56%6.4M5.88%3.6M5.88%3.6M-73.20%5.2M-90.79%2M--1.8M61.90%3.4M61.90%3.4M
-Total tax payable 200.00%900K200.00%900K-50.00%300K-50.00%300K-50.00%300K--300K--300K--600K--600K--600K
Current accrued expenses 287.03%92.5M396.65%133.6M156.67%46.2M218.02%35.3M218.02%35.3M--23.9M--26.9M--18M5,450.00%11.1M5,450.00%11.1M
Current debt and capital lease obligation -61.48%5.2M-44.53%7.6M-22.90%10.1M3.17%13M3.17%13M55.17%13.5M930.85%13.7M--13.1M800.00%12.6M800.00%12.6M
-Current debt -75.53%2.3M-51.06%4.6M-26.32%7M-2.11%9.3M-2.11%9.3M34.29%9.4M--9.4M--9.5M1,483.33%9.5M1,483.33%9.5M
-Current capital lease obligation -29.27%2.9M-30.23%3M-13.89%3.1M19.35%3.7M19.35%3.7M141.18%4.1M223.55%4.3M--3.6M287.50%3.1M287.50%3.1M
Other current liabilities 211.11%2.8M25.00%1M25.00%1M83.33%1.1M83.33%1.1M-43.75%900K19.94%800K--800K500.00%600K500.00%600K
Current liabilities 167.12%117M260.87%157.7M86.59%64M88.34%53.3M88.34%53.3M47.47%43.8M84.34%43.7M--34.3M644.74%28.3M644.74%28.3M
Non current liabilities
Long term debt and capital lease obligation 36.36%13.5M7.75%13.9M-44.30%8.8M-12.38%9.2M-12.38%9.2M-22.05%9.9M831.41%12.9M--15.8M483.33%10.5M483.33%10.5M
-Long term debt ---------------------80.34%2.3M--4.7M--7M3,000.00%9.3M3,000.00%9.3M
-Long term capital lease obligation 77.63%13.5M69.51%13.9M0.00%8.8M666.67%9.2M666.67%9.2M660.00%7.6M492.06%8.2M--8.8M-20.00%1.2M-20.00%1.2M
Derivative product liabilities 111.61%32.8M46.75%22.6M-49.58%12M-76.90%7M-76.90%7M-62.10%15.5M--15.4M--23.8M--30.3M--30.3M
Other non current liabilities 5.36%11.8M1,000.00%11M3,566.67%11M2,650.00%11M2,650.00%11M2,140.00%11.2M365.12%1M--300K33.33%400K33.33%400K
Total non current liabilities 58.74%58.1M62.12%47.5M-20.30%31.8M-33.98%27.2M-33.98%27.2M-32.35%36.6M-53.59%29.3M--39.9M1,861.90%41.2M1,861.90%41.2M
Total liabilities 117.79%175.1M181.10%205.2M29.11%95.8M15.83%80.5M15.83%80.5M-4.06%80.4M-15.94%73M--74.2M1,077.97%69.5M1,077.97%69.5M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -74.59%-1.04B-95.86%-988.1M-85.77%-804M-84.93%-690.9M-84.93%-690.9M-80.29%-595.5M-228.45%-504.5M---432.8M-1,348.06%-373.6M-1,348.06%-373.6M
Paid-in capital 21.69%1.4B12.62%1.26B10.73%1.21B10.49%1.19B10.49%1.19B9.67%1.15B1,296.25%1.12B--1.1B1,638.25%1.07B1,638.25%1.07B
Gains losses not affecting retained earnings --0--0---100K---800K---800K---1.2M----------0--0
Total stockholders'equity -34.58%364.5M-55.31%276.3M-38.21%410.1M-29.42%493.3M-29.42%493.3M-22.81%557.2M944.71%618.2M--663.7M1,846.80%698.9M1,846.80%698.9M
Total equity -34.58%364.5M-55.31%276.3M-38.21%410.1M-29.42%493.3M-29.42%493.3M-22.81%557.2M944.71%618.2M--663.7M1,846.80%698.9M1,846.80%698.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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