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Archer Aviation Inc.

ACHR

Companies in Aircraft

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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
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Common Class B
--00004-1380-2-14
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9511,0225961,7241,030835502360406465461408
Restricted Cash
--77--777777
Restricted Cash Current
77--77---7--
Available For Sale Securities Debt Securities Curr…
8259431,046--0---000
Prepaid Expense Current
5847312322131158847
Other Assets Current
595713465432131
Assets Current
1,9002,0761,6921,7571,065858523375422480476423
Property Plant And Equipment Net
2792541681481321271139372585042
Finite Lived Intangible Assets Net
82805600000000
Operating Lease Right Of Use Asset
394118118878991010
Goodwill
20---0------
Other Assets Noncurrent
21151617108888746
Assets
2,3232,4661,9001,9381,2151,001652484511554540482
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
253024231515242514141615
Operating Lease Liability Current
555544433333
Other Liabilities Current
7468645249536055539796136
Long Term Debt Current
11---0------
Liabilities Current
10510493796771878470114117158
Notes Payable Current
---------025
Long Term Notes Payable
--646464646433187--
Long Term Debt Noncurrent
7980---64------
Operating Lease Liability Noncurrent
373619131011111212131414
Other Liabilities Noncurrent
151311141413131312131211
Liabilities
243263245257203249184150132187175205
Stockholders Equity
Preferred Stock Value
0-0000000000
Common Stock Value
00---0------
Additional Paid In Capital
4,6044,5083,7723,6662,7902,4381,9551,7061,6451,5161,4041,264
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…
-3-1-2-0-0-0-0-00000
Stockholders Equity
2,0792,2031,6541,6811,011753468334379367365276
Liabilities And Stockholders Equity
2,3232,4661,9001,9381,2151,001652484511554540482
Common Class A
--0-5495490851728203523
Preferred Stock Par Or Stated Value Per Share
0-0000000000
Preferred Stock Shares Authorized
10-10101010101010101010
Preferred Stock Shares Issued
0-0000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
00---0------
Common Stock Shares Authorized
1,4001,400---1,400------
Common Stock Shares Issued
758744---504------
Shares Outstanding
758744---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%----------
202512.22%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
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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
Interest Coverage TTM
-13.88
-13.81
-15.03
-18.63
-20.22
-23.27
-22.92
-19.76
-23.74
-27.25
-38.93
-62.70
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 TTM
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

2026-06-11Sale
Owner: Lentell, Eric
Title: Chief Legal & Strategy Officer
Shares: 3,754
Price/Share: $5.00
Value: $18,770.00
Shares Owned: 137,330
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Lentell, Eric
Title: Chief Legal & Strategy Officer
Shares: 48,169
Price/Share: $5.95
Value: $286,605.55
Shares Owned: 141,084
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Muniz, Thomas Paul
Title: CHIEF TECHNOLOGY OFFICER
Shares: 91,839
Price/Share: $5.95
Value: $546,442.05
Shares Owned: 1,462,314
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Rungta, Harsh
Title: Chief Accounting Officer
Shares: 12,414
Price/Share: $5.95
Value: $73,863.30
Shares Owned: 87,210
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Gupta, Priya
Title: Interim CFO
Shares: 9,860
Price/Share: $5.95
Value: $58,667.00
Shares Owned: 189,050
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
46.71%
Inst. Shares: 358,226,487
Shares Outstanding: 766,850,002
2025-12-31
59.06%
Inst. Shares: 368,690,681
Shares Outstanding: 624,307,768
2025-09-30
47.52%
Inst. Shares: 314,065,429
Shares Outstanding: 660,887,146
2025-06-30
56.57%
Inst. Shares: 327,632,352
Shares Outstanding: 579,166,181
2025-03-31
39.50%
Inst. Shares: 213,488,913
Shares Outstanding: 540,427,085

Archer Aviation Inc. (ACHR) — SEC Financial Statements & Analysis

Archer Aviation Inc. (ACHR) is a aircraft company. Archer Aviation Inc. trades on NYSE as: ACHR, ACHR-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Archer Aviation Inc. reported a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 2477.88x (TTM), a Price-to-Book (P/B) ratio of 1.91 (TTM), at a market cap of $3.96B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.12x
P/S TTM
2477.88x
P/B TTM
1.91
Market Cap
$3.96B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Archer Aviation Inc. in?

Archer Aviation Inc. (ACHR) operates in the Aircraft industry.

What is ACHR's market cap?

Archer Aviation Inc. (ACHR) has a market capitalization of $3.96B as of 2026-03-31.

What exchange does ACHR trade on?

Archer Aviation Inc. (ACHR) trades on the NYSE.

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Archer Aviation Inc. (ACHR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.