Archer Aviation Inc. (ACHR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.9B | 2.08B | 1.69B | 1.76B | 1.06B | 858.4M | 523M | 375M | 422M | 480.2M | 475.7M | 422.6M | 465.9M | 545.5M | 615.3M | 669.2M | 716.8M | 754.8M | 797.7M | 6.68M |
| Cash & Short-Term Investments | 1.78B | 1.96B | 1.64B | 1.72B | 1.03B | 834.5M | 501.7M | 360.4M | 405.8M | 464.6M | 461.4M | 407.6M | 449.9M | 531.2M | 600.6M | 654.8M | 704.2M | 746.9M | 796.2M | 5.94M |
| Cash Only | 951.1M | 1.02B | 595.5M | 1.72B | 1.03B | 834.5M | 501.7M | 360.4M | 405.8M | 464.6M | 461.4M | 407.6M | 299.2M | 69.4M | 112.5M | 654.8M | 704.2M | 746.9M | 796.2M | 5.94M |
| Short-Term Investments | 824.8M | 943.2M | 1.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.7M | 461.8M | 488.1M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 123.9M | 111.4M | 20.2M | 10.2M | 12.3M | 11.4M | 10.3M | 9.2M | 8.5M | 7.7M | 10.4M | 8.4M | 9.3M | 4.5M | 3.9M | 4.3M | 3.3M | 300K | 400K | 489.37K |
| Total Non-Current Assets | 423M | 389.8M | 207.5M | 181.3M | 149.6M | 142.8M | 128.5M | 109M | 88.9M | 74.1M | 63.9M | 58.9M | 40M | 28.3M | 22.3M | 22M | 21.1M | 13.6M | 8M | 6.97M |
| Property, Plant & Equipment | 317.9M | 294.4M | 186.2M | 159.1M | 139.7M | 134.9M | 120.5M | 100.9M | 80.8M | 66.5M | 59.4M | 52.4M | 35.4M | 23.4M | 21M | 20.4M | 18.6M | 10.4M | 7M | 6.26M |
| Fixed Asset Turnover | 0.01x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 2.4M | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 81.6M | 80.2M | 5.3M | 5.5M | 300K | 300K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 500K | 500K | 481K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.1M | 15.1M | 16M | 16.7M | 9.6M | 7.6M | 7.6M | 7.7M | 7.7M | 7.2M | 4.1M | 6.1M | 4.2M | 4.5M | 900K | 1.2M | 2.1M | 2.7M | 500K | 235K |
| Total Assets | 2.32B | 2.47B | 1.9B | 1.94B | 1.21B | 1B | 651.5M | 484M | 510.9M | 554.3M | 539.6M | 481.5M | 505.9M | 573.8M | 637.6M | 691.2M | 737.9M | 768.4M | 805.7M | 13.65M |
| Asset Turnover | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 91.24% | 146.29% | 191.57% | 300.48% | 137.74% | 80.62% | 20.74% | 0.52% | 0.99% | -3.4% | -15.37% | -30.34% | -31.44% | -25.33% | -20.86% | 4962.62% | 2315.62% | 1738.28% | - | - |
| Total Current Liabilities | 105.2M | 104.4M | 93M | 78.8M | 67.4M | 71.1M | 86.7M | 83.6M | 70.2M | 114M | 117M | 157.7M | 64M | 53.3M | 43.8M | 43.7M | 34.3M | 28.3M | 29.7M | 23.71M |
| Accounts Payable | 25.4M | 30.2M | 23.7M | 22.7M | 14.8M | 14.6M | 23.5M | 25.1M | 14.1M | 14.3M | 15.6M | 14.6M | 6.4M | 3.6M | 5.2M | 2M | 1.8M | 3.4M | 19.4M | 21.71M |
| Days Payables Outstanding | 287.59 | -258.27 | 418.51 | 355.47 | - | - | - | 686 | - | - | 771.78 | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.1M | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 4.6M | 7M | 9.3M | 9.4M | 9.4M | 9.5M | 9.5M | 7M | 1.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 900K | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73.7M | 68.1M | 12.2M | 22.5M | 21M | 11.6M | 24.2M | 20.2M | 16.8M | 58.6M | 13.8M | 90.3M | 1M | 28.6M | 18M | 22.4M | 14.8M | 1M | 1.6M | 667K |
| Current Ratio | 18.06x | 19.89x | 18.19x | 22.30x | 15.80x | 12.07x | 6.03x | 4.49x | 6.01x | 4.21x | 4.07x | 2.68x | 7.28x | 10.23x | 14.05x | 15.31x | 20.90x | 26.67x | 26.86x | 0.28x |
| Quick Ratio | 18.06x | 19.89x | 18.19x | 22.30x | 15.80x | 12.07x | 6.03x | 4.49x | 6.01x | 4.21x | 4.07x | 2.68x | 7.28x | 10.23x | 14.05x | 15.31x | 20.90x | 26.67x | 26.86x | 0.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 138.2M | 158.7M | 152.3M | 178.6M | 135.9M | 177.5M | 97.1M | 66.4M | 61.5M | 73.2M | 58.1M | 47.5M | 31.8M | 27.2M | 36.6M | 29.3M | 39.9M | 41.2M | 54.1M | 1.6M |
| Long-Term Debt | 36.9M | 36.3M | 64.1M | 64.1M | 64.1M | 64M | 64M | 32.7M | 18.1M | 7.2M | 0 | 0 | 0 | 0 | 2.3M | 4.7M | 7M | 9.3M | 11.7M | 1.39M |
| Capital Lease Obligations | 0 | 0 | 19.1M | 13M | 10.2M | 11.3M | 10.9M | 11.5M | 12.4M | 13.2M | 13.5M | 13.9M | 8.8M | 9.2M | 7.6M | 8.2M | 8.8M | 1.2M | 1M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 101.3M | 122.4M | 69.1M | 101.5M | 61.6M | 102.2M | 22.2M | 22.2M | 31M | 52.8M | 44.6M | 33.6M | 23M | 18M | 26.7M | 16.4M | 24.1M | 30.7M | 41.4M | 215K |
| Total Liabilities | 243.4M | 263.1M | 245.3M | 257.4M | 203.3M | 248.6M | 183.8M | 150M | 131.7M | 187.2M | 175.1M | 205.2M | 95.8M | 80.5M | 80.4M | 73M | 74.2M | 69.5M | 83.8M | 25.31M |
| Total Debt | 43M | 42.4M | 88.6M | 81.6M | 78.3M | 79M | 78.5M | 47.5M | 33.8M | 23.2M | 18.7M | 21.5M | 18.9M | 22.2M | 23.4M | 26.6M | 28.9M | 23.1M | 21.4M | 2.71M |
| Net Debt | -908.1M | -979.1M | -506.9M | -1.64B | -952.1M | -755.5M | -423.2M | -312.9M | -372M | -441.4M | -442.7M | -386.1M | -280.3M | -47.2M | -89.1M | -628.2M | -675.3M | -723.8M | -774.8M | -3.22M |
| Debt / Equity | 0.02x | 0.02x | 0.05x | 0.05x | 0.08x | 0.10x | 0.17x | 0.14x | 0.09x | 0.06x | 0.05x | 0.08x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -292.67x | -200.50x | -163.25x | -85.60x | -274.40x | - |
| Total Equity | 2.08B | 2.2B | 1.65B | 1.68B | 1.01B | 752.6M | 467.7M | 334M | 379.2M | 367.1M | 364.5M | 276.3M | 410.1M | 493.3M | 557.2M | 618.2M | 663.7M | 698.9M | 721.9M | -11.65M |
| Equity Growth % | 105.62% | 192.69% | 253.71% | 403.26% | 166.69% | 105.01% | 28.31% | 20.88% | -7.53% | -25.58% | -34.58% | -55.31% | -38.21% | -29.42% | -22.81% | 5405.07% | 3173.17% | 1846.8% | - | - |
| Book Value per Share | 2.71 | 3.53 | 4.16 | 4.23 | 2.54 | 1.89 | 1.18 | 1.00 | 1.18 | 1.21 | 1.31 | 1.10 | 1.66 | 2.04 | 2.32 | 2.60 | 2.77 | 2.93 | 3.02 | -0.05 |
| Total Shareholders' Equity | 2.08B | 2.2B | 1.65B | 1.68B | 1.01B | 752.6M | 467.7M | 334M | 379.2M | 367.1M | 364.5M | 276.3M | 410.1M | 493.3M | 557.2M | 618.2M | 663.7M | 698.9M | 721.9M | -11.65M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
| Retained Earnings | -2.52B | -2.3B | -2.11B | -1.99B | -1.78B | -1.69B | -1.49B | -1.37B | -1.27B | -1.15B | -1.04B | -988.1M | -804M | -690.9M | -595.5M | -504.5M | -432.8M | -373.6M | -330.3M | -153.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.2M | -1.4M | -2.4M | -100K | -200K | -300K | -100K | -100K | 0 | 0 | 0 | 0 | -100K | -800K | -1.2M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |