Development
Archer Aviation Inc.
ACHR
$10.19
$0.838.87%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.60M | 461.40M | 407.60M | 449.90M | 531.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.90M | 3.90M | 6.60M | 6.70M | 9.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.70M | 10.40M | 8.40M | 9.30M | 4.50M |
| Total Current Assets | 480.20M | 475.70M | 422.60M | 465.90M | 545.50M |
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| Total Current Assets | 480.20M | 475.70M | 422.60M | 465.90M | 545.50M |
| Net Property, Plant & Equipment | 66.50M | 59.40M | 52.40M | 35.40M | 23.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20M | 4.10M | 6.10M | 4.20M | 4.50M |
| Total Assets | 554.30M | 539.60M | 481.50M | 505.90M | 573.80M |
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| Total Accounts Payable | 14.30M | 15.60M | 14.60M | 6.40M | 3.60M |
| Total Accrued Expenses | 38.30M | 82.40M | 120.40M | 39.60M | 30.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 5.20M | 7.60M | 10.10M | 13.00M |
| Total Finance Division Other Current Liabilities | 58.60M | 13.80M | 15.10M | 7.90M | 6.30M |
| Total Other Current Liabilities | 58.60M | 13.80M | 15.10M | 7.90M | 6.30M |
| Total Current Liabilities | 114.00M | 117.00M | 157.70M | 64.00M | 53.30M |
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| Total Current Liabilities | 114.00M | 117.00M | 157.70M | 64.00M | 53.30M |
| Long-Term Debt | 7.20M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.20M | 13.50M | 13.90M | 8.80M | 9.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.80M | 44.60M | 33.60M | 23.00M | 18.00M |
| Total Liabilities | 187.20M | 175.10M | 205.20M | 95.80M | 80.50M |
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| Common Stock & APIC | 1.52B | 1.40B | 1.26B | 1.21B | 1.19B |
| Retained Earnings | -1.15B | -1.04B | -988.10M | -804.00M | -690.90M |
| Treasury Stock & Other | -- | -- | -- | -100.00K | -800.00K |
| Total Common Equity | 367.10M | 364.50M | 276.30M | 410.10M | 493.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 367.10M | 364.50M | 276.30M | 410.10M | 493.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.10M | 364.50M | 276.30M | 410.10M | 493.30M |
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