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Archer Aviation Inc.

ACHR

Valuace

70

Růst

0

Zdraví

75

Cena

$ 5.33

0.00 (0.00%)

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020
Total Revenues		300.00	300.00	0.00	0.00	10,800.00	0.00	0.00
Cost of Revenues		300.00	300.00	0.00	5,800.00	0.00	0.00	0.00
Gross Profit		0.00	0.00	0.00	-5,800.00	10,800.00	0.00	0.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12,400.00	0.00
Cost of Revenues		-9,600.00	5,100.00	4,800.00	0.00	0.00	0.00	2,600.00	0.00	2,100.00	1,800.00
Gross Profit		9,900.00	-5,100.00	-4,800.00	0.00	0.00	0.00	-2,600.00	0.00	10,300.00	-1,800.00

Operating Income		TTM	2025	2024	2023	2022	2021	2020
R&D Expenses		0.00	0.00	0.00	271,100.00	171,500.00	64,300.00	21,100.00
Selling General & Admin Expenses		0.00	0.00	0.00	167,900.00	165,100.00	176,700.00	3,500.00
Depreciation & Amortization		20,600.00	20,600.00	11,700.00	5,800.00	26,000.00	129,200.00	200.00
Total Operating Expenses		729,300.00	729,300.00	509,700.00	439,000.00	336,600.00	241,000.00	24,600.00
Operating Income		-729,300.00	-729,300.00	-509,700.00	-444,800.00	-347,400.00	-358,300.00	-24,600.00

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	77,500.00	66,100.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	27,700.00	-21,600.00
Depreciation & Amortization		6,600.00	5,100.00	4,800.00	4,100.00	3,500.00	3,300.00	2,600.00	2,300.00	2,100.00	1,800.00
Total Operating Expenses		244,300.00	169,700.00	171,300.00	144,000.00	124,200.00	122,100.00	118,600.00	142,200.00	105,200.00	44,400.00
Operating Income		-234,400.00	-174,800.00	-176,100.00	-144,000.00	-124,200.00	-122,100.00	-121,200.00	-142,200.00	-107,300.00	-46,200.00

Net Income		TTM	2025	2024	2023	2022	2021	2020
Interest Income		0.00	0.00	21,900.00	16,400.00	0.00	0.00	0.00
Interest Expense		0.00	0.00	0.00	16,400.00	2,300.00	1,000.00	200.00
Other Expense		111,400.00	111,400.00	-26,900.00	-12,600.00	30,100.00	10,500.00	-200.00
IBT		-617,900.00	-617,900.00	-536,600.00	-457,400.00	-317,300.00	-347,800.00	-24,800.00
Income Tax Expense		300.00	300.00	200.00	500.00	2,300.00	11,600.00	200.00
Net Income		-618,200.00	-618,200.00	-536,800.00	-457,900.00	-319,600.00	-359,400.00	-25,000.00

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		-35,200.00	16,300.00	10,200.00	8,700.00	6,000.00	5,500.00	5,100.00	5,300.00	5,600.00	5,100.00
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14,800.00	0.00
Other Expense		45,500.00	45,000.00	-29,800.00	50,700.00	-74,100.00	6,900.00	14,400.00	25,900.00	-1,600.00	-5,300.00
IBT		-188,900.00	-129,800.00	-205,900.00	-93,300.00	-198,300.00	-115,200.00	-106,800.00	-116,300.00	-108,900.00	-51,500.00
Income Tax Expense		0.00	100.00	100.00	100.00	-200.00	100.00	100.00	200.00	200.00	100.00
Net Income		-188,900.00	-129,900.00	-206,000.00	-93,400.00	-198,100.00	-115,300.00	-106,900.00	-116,500.00	-109,100.00	-51,600.00

Per Share Data		TTM	2025	2024	2023	2022	2021	2020
EPS		$0.00	$0.00	$0.00	$-1.69	$-1.33	$-3.24	$-0.10
EPS Diluted		$0.00	$0.00	$0.00	$-1.69	$-1.33	$-3.24	$-0.10
Shares Outstanding		624,307.77	624,307.77	376,734.40	270,408.13	240,476.89	110,836.24	240,633.55
Diluted Shares Outstanding		624,307.77	624,307.77	376,734.40	270,408.13	240,476.89	110,836.24	240,633.55

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.36	$-0.19
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.36	$-0.19
Shares Outstanding		624,307.77	397,521.08	397,521.08	397,521.08	397,521.08	397,521.08	334,072.23	320,256.60	303,782.96	277,683.47
Diluted Shares Outstanding		624,307.77	397,521.08	397,521.08	397,521.08	397,521.08	397,521.08	334,072.23	320,256.60	303,782.96	277,683.47

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

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		595,500.00	1,724,000.00	1,030,400.00	834,500.00	501,700.00	360,400.00	405,800.00	464,600.00	461,400.00	407,600.00
Short Term Investments		1,045,800.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		1,641,300.00	1,724,000.00	1,030,400.00	834,500.00	501,700.00	360,400.00	405,800.00	464,600.00	461,400.00	407,600.00
Accounts Receivable		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Current Assets		50,800.00	33,000.00	34,600.00	23,900.00	21,300.00	14,600.00	16,200.00	15,600.00	14,300.00	15,000.00
Total Current Assets		1,692,100.00	1,757,000.00	1,065,000.00	858,400.00	523,000.00	375,000.00	422,000.00	480,200.00	475,700.00	422,600.00

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

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		186,200.00	159,100.00	139,700.00	134,900.00	120,500.00	100,900.00	80,800.00	66,500.00	59,400.00	52,400.00
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		5,300.00	5,500.00	300.00	300.00	400.00	400.00	400.00	400.00	400.00	400.00
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		16,000.00	16,700.00	9,600.00	7,600.00	7,600.00	7,700.00	7,700.00	7,200.00	4,100.00	6,100.00
Total Long-Term Assets		207,500.00	181,300.00	149,600.00	142,800.00	128,500.00	109,000.00	88,900.00	74,100.00	63,900.00	58,900.00
Total Assets		1,899,600.00	1,938,300.00	1,214,600.00	1,001,200.00	651,500.00	484,000.00	510,900.00	554,300.00	539,600.00	481,500.00

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

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		23,700.00	22,700.00	14,800.00	14,600.00	23,500.00	25,100.00	14,100.00	14,300.00	15,600.00	14,600.00
Short-Term Debt		5,400.00	4,500.00	4,000.00	3,700.00	3,600.00	3,300.00	3,300.00	5,600.00	8,100.00	10,600.00
Other Current Liabilities		63,900.00	50,700.00	47,700.00	51,700.00	58,200.00	53,700.00	51,500.00	92,700.00	92,400.00	131,600.00
Current Liabilities		93,000.00	78,800.00	67,400.00	71,100.00	86,700.00	83,600.00	70,200.00	114,000.00	117,000.00	157,700.00

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

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		83,200.00	77,100.00	74,300.00	75,300.00	74,900.00	44,200.00	30,500.00	33,600.00	27,000.00	27,800.00
Capital Leases		24,500.00	17,500.00	14,200.00	15,000.00	14,500.00	14,800.00	15,700.00	16,000.00	16,400.00	16,900.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10,800.00	0.00	0.00
Total Liabilities		245,300.00	257,400.00	203,300.00	248,600.00	183,800.00	150,000.00	131,700.00	187,200.00	175,100.00	205,200.00

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

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		100.00	100.00	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		-2,114,900.00	-1,985,000.00	-1,779,000.00	-1,685,600.00	-1,487,500.00	-1,372,200.00	-1,265,300.00	-1,148,800.00	-1,039,700.00	-988,100.00
Comprehensive Income		-2,400.00	-100.00	-200.00	-300.00	-100.00	-100.00	0.00	0.00	0.00	0.00
Total Common Equity		1,654,300.00	1,680,900.00	1,011,300.00	752,600.00	467,700.00	334,000.00	379,200.00	367,100.00	364,500.00	276,300.00

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

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		1,654,300.00	1,680,900.00	1,011,300.00	752,600.00	467,700.00	334,000.00	379,200.00	367,100.00	364,500.00	276,300.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020
Net Income		-384,100.00	-618,200.00	-536,800.00	-457,900.00	-317,300.00	-347,800.00	-24,800.00
Depreciation & Amortization		8,900.00	20,000.00	11,700.00	6,500.00	4,400.00	1,300.00	200.00
Stock-Based Compensation		56,500.00	223,500.00	108,800.00	45,200.00	102,800.00	123,600.00	200.00
Change Working Capital		-5,400.00	-7,200.00	-17,200.00	13,200.00	19,200.00	-400.00	1,300.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		19,600.00	8,800.00	-100.00	9,200.00	-100.00	-800.00	1,600.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		90,400.00	-51,000.00	64,900.00	121,400.00	-9,500.00	1,900.00	300.00
Cash from Operations		-317,800.00	0.00	0.00	-271,600.00	-200,400.00	-108,400.00	-22,800.00

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		-188,900.00	-129,900.00	-206,000.00	-93,400.00	-198,100.00	-115,300.00	-106,900.00	-116,500.00	-109,100.00	-51,600.00
Depreciation & Amortization		6,000.00	5,100.00	4,800.00	4,100.00	3,500.00	3,300.00	2,600.00	2,300.00	2,100.00	2,100.00
Stock-Based Compensation		88,900.00	52,700.00	51,800.00	30,100.00	23,900.00	21,400.00	22,800.00	40,700.00	20,400.00	-27,400.00
Change Working Capital		-9,600.00	-6,500.00	4,200.00	4,700.00	-16,300.00	-7,200.00	7,800.00	-600.00	-5,000.00	-7,600.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	500.00	4,900.00	500.00	-1,700.00	-7,000.00	8,600.00	0.00	-1,100.00	2,100.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-25,700.00	-27,000.00	41,800.00	-40,100.00	82,600.00	600.00	-6,800.00	-12,400.00	33,400.00	3,100.00
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-84,000.00	-66,800.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020
Capital Expenditure		-63,000.00	-78,800.00	-82,000.00	-44,300.00	-6,900.00	-3,500.00	-1,900.00
Acquisitions		0.00	-125,900.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	-1,048,100.00	0.00	0.00	-487,400.00	0.00	0.00
Sales of Investment		0.00	103,000.00	0.00	465,000.00	30,000.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		-63,000.00	0.00	0.00	420,700.00	-464,300.00	-3,500.00	-1,900.00

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		-29,600.00	-20,300.00	-18,900.00	-10,000.00	-24,200.00	-19,600.00	-20,900.00	-17,300.00	-9,000.00	-15,800.00
Acquisitions		-125,900.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		-1,048,100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		103,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9,000.00	-15,800.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020
Debt Repaid		-171,700.00	0.00	0.00	-2,500.00	-10,000.00	0.00	0.00
Debt Issued		197,700.00	79,000.00	55,800.00	3,500.00	9,100.00	19,900.00	3,200.00
Issuance of Common Stock		166,400.00	0.00	0.00	260,700.00	100.00	600,000.00	0.00
Repurchase of Common Stock		-4,130,911,997.70	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		-26,300.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		-8,100.00	0.00	0.00	-8,100.00	0.00	222,200.00	0.00
Cash from Financing		333,100.00	0.00	0.00	250,100.00	-9,900.00	822,200.00	51,200.00

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,000.00	-2,500.00
Debt Issued		88,600.00	7,000.00	3,300.00	-700.00	500.00	31,000.00	13,700.00	10,600.00	9,500.00	-300.00
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	90,700.00	145,000.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26,300.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26,400.00	-6,000.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	95,800.00	136,500.00

Cash position		TTM	2025	2024	2023	2022	2021	2020
Net Change in Cash		-47,700.00	187,500.00	369,800.00	399,200.00	-674,600.00	710,300.00	26,500.00
Closing Cash Balance		367,100.00	1,028,800.00	841,300.00	471,500.00	72,300.00	746,900.00	36,600.00

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		426,000.00	-1,127,700.00	693,600.00	195,600.00	332,900.00	141,300.00	-45,400.00	-59,000.00	2,800.00	53,900.00
Closing Cash Balance		1,028,800.00	602,800.00	1,730,500.00	1,036,900.00	841,300.00	508,400.00	367,100.00	412,500.00	471,500.00	468,700.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020
Free Cash Flow		-380,800.00	-511,700.00	-450,600.00	-315,900.00	-207,300.00	-111,900.00	-24,700.00
Real Free Cash Flow		-437,300.00	-735,200.00	-559,400.00	-361,100.00	-310,100.00	-235,500.00	-24,900.00

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-158,800.00	-126,000.00	-122,300.00	-104,600.00	-128,600.00	-116,800.00	-101,400.00	-103,800.00	-93,000.00	-82,600.00
Real Free Cash Flow		-247,700.00	-178,700.00	-174,100.00	-134,700.00	-152,500.00	-138,200.00	-124,200.00	-144,500.00	-113,400.00	-55,200.00

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