Archer Aviation Inc.
Archer Aviation Inc.
Archer Aviation Inc. (ACHR) — SEC Financial Statements & Analysis
Archer Aviation Inc. (ACHR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class B | - | - | 0 | 0 | 0 | 0 | 4 | -1 | 38 | 0 | -2 | -14 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 951 | 1,022 | 596 | 1,724 | 1,030 | 835 | 502 | 360 | 406 | 465 | 461 | 408 | |||||
Restricted Cash | - | - | 7 | 7 | - | - | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Restricted Cash Current | 7 | 7 | - | - | 7 | 7 | - | - | - | 7 | - | - | |||||
Available For Sale Securities Debt Securities Curr… | 825 | 943 | 1,046 | - | - | 0 | - | - | - | 0 | 0 | 0 | |||||
Prepaid Expense Current | 58 | 47 | 31 | 23 | 22 | 13 | 11 | 5 | 8 | 8 | 4 | 7 | |||||
Other Assets Current | 59 | 57 | 13 | 4 | 6 | 5 | 4 | 3 | 2 | 1 | 3 | 1 | |||||
Assets Current | 1,900 | 2,076 | 1,692 | 1,757 | 1,065 | 858 | 523 | 375 | 422 | 480 | 476 | 423 | |||||
Property Plant And Equipment Net | 279 | 254 | 168 | 148 | 132 | 127 | 113 | 93 | 72 | 58 | 50 | 42 | |||||
Finite Lived Intangible Assets Net | 82 | 80 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 39 | 41 | 18 | 11 | 8 | 8 | 7 | 8 | 9 | 9 | 10 | 10 | |||||
Goodwill | 2 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 21 | 15 | 16 | 17 | 10 | 8 | 8 | 8 | 8 | 7 | 4 | 6 | |||||
Assets | 2,323 | 2,466 | 1,900 | 1,938 | 1,215 | 1,001 | 652 | 484 | 511 | 554 | 540 | 482 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 25 | 30 | 24 | 23 | 15 | 15 | 24 | 25 | 14 | 14 | 16 | 15 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Current | 74 | 68 | 64 | 52 | 49 | 53 | 60 | 55 | 53 | 97 | 96 | 136 | |||||
Long Term Debt Current | 1 | 1 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 105 | 104 | 93 | 79 | 67 | 71 | 87 | 84 | 70 | 114 | 117 | 158 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 2 | 5 | |||||
Long Term Notes Payable | - | - | 64 | 64 | 64 | 64 | 64 | 33 | 18 | 7 | - | - | |||||
Long Term Debt Noncurrent | 79 | 80 | - | - | - | 64 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 37 | 36 | 19 | 13 | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 14 | |||||
Other Liabilities Noncurrent | 15 | 13 | 11 | 14 | 14 | 13 | 13 | 13 | 12 | 13 | 12 | 11 | |||||
Liabilities | 243 | 263 | 245 | 257 | 203 | 249 | 184 | 150 | 132 | 187 | 175 | 205 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Additional Paid In Capital | 4,604 | 4,508 | 3,772 | 3,666 | 2,790 | 2,438 | 1,955 | 1,706 | 1,645 | 1,516 | 1,404 | 1,264 | |||||
Retained Earnings Accumulated Deficit | -2,522 | -2,304 | -2,115 | -1,985 | -1,779 | -1,686 | -1,488 | -1,372 | -1,265 | -1,149 | -1,040 | -988 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -1 | -2 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 2,079 | 2,203 | 1,654 | 1,681 | 1,011 | 753 | 468 | 334 | 379 | 367 | 365 | 276 | |||||
Liabilities And Stockholders Equity | 2,323 | 2,466 | 1,900 | 1,938 | 1,215 | 1,001 | 652 | 484 | 511 | 554 | 540 | 482 | |||||
Common Class A | - | - | 0 | -549 | 549 | 0 | 85 | 17 | 282 | 0 | 35 | 23 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 1,400 | 1,400 | - | - | - | 1,400 | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 758 | 744 | - | - | - | 504 | - | - | - | - | - | - | |||||
Shares Outstanding | 758 | 744 | - | - | - | 504 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.29% | -23.85% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 12.22% | 12.00% | 6.17% | -10.90% | 21.28% | 17.61% | -12.27% | -11.15% | -3.04% | -32.31% | -24.20% | -15.43% |
| 2024 | -13.26% | -6.63% | 24.40% | -6.59% | -15.66% | -14.84% | 146.02% | 187.40% | 156.30% | -1.80% | -18.58% | 49.77% |
| 2023 | - | - | - | 3.81% | -22.56% | -16.62% | 19.77% | 16.73% | -6.84% | 1.24% | -24.43% | -23.40% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 18.06 | 19.89 | 18.19 | 22.30 | 15.80 | 12.07 | 6.03 | 4.49 | 6.01 | 4.21 | 4.07 | 2.68 | |||||
| Quick Ratio | 17.51 | 19.43 | 17.87 | 22.01 | 15.47 | 11.90 | 5.91 | 4.42 | 5.90 | 4.14 | 4.03 | 2.64 | |||||
| Working Capital | 1.79B | 1.97B | 1.60B | 1.68B | 997.60M | 787.30M | 436.30M | 291.40M | 351.80M | 366.20M | 358.70M | 264.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.12 | 0.15 | 0.15 | 0.20 | 0.33 | 0.39 | 0.45 | 0.35 | 0.51 | 0.48 | 0.74 | |||||
| Debt Ratio | 0.10 | 0.11 | 0.13 | 0.13 | 0.17 | 0.25 | 0.28 | 0.31 | 0.26 | 0.34 | 0.32 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.97 | -0.99 | -0.95 | -1.06 | -0.95 | -1.42 | -1.13 | -1.15 | -1.44 | -1.69 | -1.60 | -1.93 | |||||
| Free Cash Flow Per Share TTM | -0.77 | -0.82 | -0.73 | -0.82 | -0.84 | -1.20 | -1.04 | -1.14 | -1.08 | -1.17 | -1.06 | -1.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -52,493.75% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -46,406.25% | - | - | - | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 44.54% | 15.16% | 40.11% | 59.54% | 11.36% | 17.23% | 0.81% | -20.57% | 24.27% | 44.31% | 67.50% | 37.82% | |||||
| EPS Growth (1Y) | 1.86% | -30.51% | -15.73% | -7.97% | -34.01% | -15.86% | -29.58% | -40.32% | -4.05% | 28.34% | 44.92% | 30.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.34 | -7.59 | -10.09 | -10.25 | -7.48 | -6.84 | -2.69 | -3.06 | -3.21 | -3.63 | -3.16 | -2.14 | |||||
| P/B | 1.91 | 2.13 | 3.83 | 3.74 | 3.80 | 4.88 | 2.58 | 3.52 | 3.90 | 4.52 | 3.85 | 3.74 | |||||
| P/S TTM | 2,477.88 | - | - | - | - | - | - | - | - | - | - | - | |||||
| Market Cap | 3.96B | 4.69B | 6.33B | 6.28B | 3.84B | 3.67B | 1.20B | 1.18B | 1.48B | 1.66B | 1.41B | 1.03B | |||||
| Enterprise Value | 3.09B | 3.75B | 5.79B | 4.62B | 2.87B | 2.90B | 760.09M | 841.53M | 1.09B | 1.20B | 938.68M | 624.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -588.80M | -511.70M | -481.40M | -472.30M | -451.40M | -450.60M | -415.00M | -380.80M | -344.60M | -315.90M | -293.40M | -263.10M | |||||
| Net Debt | -878.20M | -948.50M | -538.70M | -1.67B | -972.80M | -777.30M | -444.40M | -334.40M | -394.40M | -464.30M | -466.40M | -410.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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