ACHR - NYSE

Archer Aviation Inc.

ACHR·NYSE

$6.53

+1.1%

IndustrialsAerospace & Defense

Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. The company was formerly known as Atlas Crest Investment Corp. and changed its name to Archer Aviation Inc. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.96B

EPS-0.9900

P/E Ratio-6.60

Earnings Date08/10/2026

2.47B

Assets

146%

3Y+330.0%

5Y+5799.0%

10Y+24156.0%

263.10M

Total Liabilities

3Y+227.0%

5Y+4359.0%

10Y+4964.0%

2.20B

Total Equity

193%

3Y+347.0%

5Y+6036.0%

10Y+44213.0%

Archer Aviation Inc. Funding & Solvency Profile

ACHR · NYSE

Current Assets

Cash & Cash Equivalents1.02B

Net Receivables0.00

Inventory0.00

Other Current Assets111.40M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment294.40M

Goodwill & Intangible Assets80.30M

Long-Term Investments0.00

Other Non-Current Assets15.10M

Total Non-Current Assets310 M

Total Assets

2.47B

Financial Health Analysis

Current Ratio

19.89x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.12x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

84% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Archer Aviation Inc. Balance Sheet

ACHR • NYSE

Archer Aviation Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1B	834.5M	464.6M	69.4M	746.9M	36.6M	10.1M
Short-Term Investments	943.2M	0.0	0.0	461.8M	0.0	0.0	0.0
Cash & Short-Term Investments	2B	834.5M	464.6M	531.2M	746.9M	36.6M	10.1M
Prepaids	0.0	12.5M	7.9M	9.8M	7.6M	800K	0.0
Other Current Assets	111.4M	11.4M	7.7M	4.5M	300K	0.0	13K
Total Current Assets	2.1B	858.4M	480.2M	545.5M	754.8M	37.4M	10.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	294.4M	134.9M	66.5M	23.4M	10.4M	3.9M	4K
Goodwill	100K	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	80.2M	300K	400K	400K	500K	500K	0.0
Goodwill & Intangible Assets	80.3M	300K	400K	400K	500K	500K	0.0
Other Non-Current Assets	15.1M	7.6M	7.2M	4.5M	2.7M	0.0	0.0
Total Non-Current Assets	389.8M	142.8M	74.1M	28.3M	13.6M	4.4M	4K
Total Assets	2.5B	1B	554.3M	573.8M	768.4M	41.8M	10.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	30.2M	14.6M	14.3M	3.9M	4M	2.1M	110K
Accounts Payable	30.2M	14.6M	14.3M	3.6M	3.4M	2.1M	110K
Other Payables	0.0	0.0	0.0	300K	600K	0.0	0.0
Accrued Expenses	0.0	41.2M	38.3M	7.8M	10.7M	200K	0.0
Short Term Debt	6.1M	0.0	0.0	9.3M	9.5M	600K	0.0
Capital Lease Obligations (Current)	0.0	3.7M	2.8M	3.7M	3.1M	800K	0.0
Tax Payables	0.0	1.1M	1.4M	300K	600K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	200K	0.0
Other Current Liabilities	68.1M	11.6M	58.6M	28.6M	1M	-100K	43K
Total Current Liabilities	104.4M	71.1M	114M	53.3M	28.3M	3.8M	153K
NON-CURRENT LIABILITIES
Long Term Debt	36.3M	64M	7.2M	0.0	9.3M	300K	5M
Other Non-Current Liabilities	122.4M	102.2M	52.8M	18M	30.7M	300K	47K
Total Non-Current Liabilities	158.7M	177.5M	73.2M	27.2M	41.2M	2.1M	5M
Capital Lease Obligations	0.0	15M	16M	12.9M	4.3M	2.3M	0.0
Total Liabilities	263.1M	248.6M	187.2M	80.5M	69.5M	5.9M	5.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	5.9M
Common Stock	100K	100K	0.0	0.0	0.0	496.4M	5K
Additional Paid-In Capital	0.0	2.4B	1.5B	1.2B	1.1B	61.7M	0.0
Retained Earnings	-2.3B	-1.7B	-1.1B	-690.9M	-373.6M	-25.8M	-977K
Accumulated Other Comprehensive Income/Loss	-1.4M	-300K	0.0	-800K	0.0	0.0	0.0
Other Total Stockholders' Equity	4.5B	0.0	0.0	0.0	0.0	-496.4M	0.0
Total Stockholders' Equity	2.2B	752.6M	367.1M	493.3M	698.9M	35.9M	5M
Total Equity	2.2B	752.6M	367.1M	493.3M	698.9M	35.9M	5M
SUMMARY
Total Liabilities & Equity	2.5B	1B	554.3M	573.8M	768.4M	41.8M	10.2M
Total Investments	943.2M	0.0	0.0	461.8M	0.0	0.0	0.0
Total Debt	42.4M	79M	23.2M	22.2M	23.1M	3.2M	5M
Net Debt	-979.1M	-755.5M	-441.4M	-47.2M	-723.8M	-33.4M	-5.2M
Shares Outstanding	651,309,511	651,309,511	651,309,511	651,309,511	651,309,511	651,309,511	651,309,511

SEC Filings

ACHR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 23, 2026	2026	View Filing

Showing 1 to 10 of 138 filings

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