Archer Aviation Inc.
ACHR
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 367,100.00 | 834,500.00 | 464,600.00 | 69,400.00 | 746,900.00 | 36,600.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 461,800.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 367,100.00 | 834,500.00 | 464,600.00 | 531,200.00 | 746,900.00 | 36,600.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 7,900.00 | 23,900.00 | 15,600.00 | 1,600.00 | 300.00 | 0.00 | |
| Total Current Assets | 375,000.00 | 858,400.00 | 480,200.00 | 545,500.00 | 754,800.00 | 37,400.00 | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 100,900.00 | 134,900.00 | 66,500.00 | 23,400.00 | 10,400.00 | 3,900.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 400.00 | 300.00 | 400.00 | 400.00 | 500.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 7,700.00 | 7,600.00 | 7,200.00 | 4,500.00 | 2,700.00 | 0.00 | |
| Total Long-Term Assets | 109,000.00 | 142,800.00 | 74,100.00 | 28,300.00 | 13,600.00 | 4,400.00 | |
| Total Assets | 484,000.00 | 1,001,200.00 | 554,300.00 | 573,800.00 | 768,400.00 | 41,800.00 | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 25,100.00 | 14,600.00 | 14,300.00 | 3,600.00 | 3,400.00 | 2,100.00 | |
| Short-Term Debt | 3,300.00 | 3,700.00 | 5,600.00 | 13,000.00 | 12,600.00 | 1,400.00 | |
| Other Current Liabilities | 80,300.00 | 51,700.00 | 92,700.00 | 36,700.00 | 600.00 | 100.00 | |
| Current Liabilities | 83,600.00 | 71,100.00 | 114,000.00 | 53,300.00 | 28,300.00 | 3,800.00 | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32,700.00 | 75,300.00 | 20,400.00 | 9,200.00 | 10,500.00 | 1,800.00 | |
| Capital Leases | 11,500.00 | 15,000.00 | 16,000.00 | 12,900.00 | 4,300.00 | 2,300.00 | |
| Def. Tax Liability | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 150,000.00 | 248,600.00 | 187,200.00 | 80,500.00 | 69,500.00 | 5,900.00 | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -1,372,200.00 | -1,685,600.00 | -1,148,800.00 | -690,900.00 | -373,600.00 | -25,800.00 | |
| Comprehensive Income | -100.00 | -300.00 | 0.00 | -800.00 | 0.00 | 0.00 | |
| Total Common Equity | 334,000.00 | 752,600.00 | 367,100.00 | 493,300.00 | 698,900.00 | 35,900.00 | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 47,500.00 | 79,000.00 | 23,200.00 | 22,200.00 | 23,100.00 | 3,200.00 | |
| Book Value | 334,000.00 | 752,600.00 | 367,100.00 | 493,300.00 | 698,900.00 | 35,900.00 | |
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