Industrials - Aerospace & Defense - NYSE - US
$ 4.11
-4.2 %
$ 1.77 B
Market Cap
-3.14
P/E
BALANCE SHEET
554 M
ASSETS
187 M
LIABILITIES
367 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Archer Aviation Inc.
| Current Assets | 480 M |
| Cash & Short-Term Investments | 465 M |
| Receivables | 0 |
| Other Current Assets | 15.6 M |
| Non-Current Assets | 74.1 M |
| Long-Term Investments | 0 |
| PP&E | 66.5 M |
| Other Non-Current Assets | 7.6 M |
| Current Liabilities | 114 M |
| Accounts Payable | 14.3 M |
| Short-Term Debt | 5.6 M |
| Other Current Liabilities | 94.1 M |
| Non-Current Liabilities | 73.2 M |
| Long-Term Debt | 33.6 M |
| Other Non-Current Liabilities | 39.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 464.6 | 69.4 | 746.9 | 36.6 | 10.1 |
| Short Term Investments | 0 | 461.8 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.6 | 14.3 | 7.9 | 0.8 | 13 K |
| Total Current Assets | 480.2 | 545.5 | 754.8 | 37.4 | 10.2 |
| PP&E | 66.5 | 23.4 | 10.4 | 3.9 | 4 K |
| Intangible Assets | 0.4 | 0.4 | 0.5 | 500 | 0 |
| Goodwill | 0 | 0 | 0 | 0.5 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7.2 | 4.5 | 2.7 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 554.3 | 573.8 | 768.4 | 41.8 | 10.2 |
| LIABILITIES | |||||
| Accounts Payable | 14.3 | 3.6 | 3.4 | 2.1 | 0.1 |
| Short Term Debt | 5.6 | 16.7 | 15.7 | 1.4 | 0 |
| Other Current Liabilities | 92.7 | 32.7 | 8.6 | 100 K | 43 K |
| Total Current Liabilities | 114.0 | 53.3 | 28.3 | 3.8 | 0.2 |
| Long Term Debt | 33.6 | 18.4 | 11.7 | 1.8 | 5.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 39.6 | 8.8 | 29.5 | 0.3 | 47 K |
| Total Liabilities | 187.2 | 80.5 | 69.5 | 5.9 | 5.2 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 0 | 496.4 | 5 K |
| Retained Earnings | (1 148.8) | (690.9) | (373.6) | (25.8) | (1.0) |
| Other Accumulative Comprehensive Income/Loss | 0 | (0.8) | 0 | 0 | 0 |
| Total Equity | 367.1 | 493.3 | 698.9 | 35.9 | 5.0 |
| Total Liabilities and Equity | 554.3 | 573.8 | 768.4 | 41.8 | 10.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 270.4 | 240.5 | 237.7 | 116.5 | 50.0 |