ACHR - Balance Sheet - Archer Aviation Inc.

Current Liabilities	71.1 M
Accounts Payable	14.6 M
Short-Term Debt	3.7 M
Other Current Liabilities	52.8 M
Non-Current Liabilities	178 M
Long-Term Debt	64 M
Other Non-Current Liabilities	114 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	834.5	464.6	69.4	746.9	36.6	10.1
Short Term Investments	0	0	461.8	0	0	0
Receivables	0	0	0	0	0	0
Inventory	0	0	0	0	0	0
Other Current Assets	11.4	15.6	14.3	7.9	0.8	13 K
Total Current Assets	858.4	480.2	545.5	754.8	37.4	10.2
PP&E	134.9	66.5	23.4	10.4	3.9	4 K
Intangible Assets	0.3	0.4	0.4	0.5	500	0
Goodwill	0	0	0	0	0.5	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	7.6	7.2	4.5	2.7	0	0
Other Assets	0	0	0	0	0	0
Total Assets	1 001.2	554.3	573.8	768.4	41.8	10.2
LIABILITIES
Accounts Payable	14.6	14.3	3.6	3.4	2.1	0.1
Short Term Debt	3.7	2.8	16.7	15.7	1.4	0
Other Current Liabilities	51.7	95.5	32.7	8.6	100 K	43 K
Total Current Liabilities	71.1	114.0	53.3	28.3	3.8	0.2
Long Term Debt	64.0	20.4	18.4	11.7	1.8	5.0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	113.5	52.8	8.8	29.5	0.3	47 K
Total Liabilities	248.6	187.2	80.5	69.5	5.9	5.2
EQUITY
Common Stock	100 K	0	0	0	496.4	5 K
Retained Earnings	(1 685.6)	(1 148.8)	(690.9)	(373.6)	(25.8)	(1.0)
Other Accumulative Comprehensive Income/Loss	(0.3)	0	(0.8)	0	0	0
Total Equity	752.6	367.1	493.3	698.9	35.9	5.0
Total Liabilities and Equity	1 001.2	554.3	573.8	768.4	41.8	10.2
SHARES OUTSTANDING
Common Shares Outstanding	376.7	270.4	240.5	237.7	116.5	50.0

Free