ACHR — Archer Aviation Balance Sheet
0.000.00%
- $4.66bn
- $3.89bn
- 28
- 15
- 78
- 35
Annual balance sheet for Archer Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.6 | 747 | 531 | 465 | 835 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.4 | 755 | 546 | 480 | 858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.91 | 10.4 | 23.4 | 66.5 | 135 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 41.8 | 768 | 574 | 554 | 1,001 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.84 | 28.3 | 53.3 | 114 | 71.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.86 | 69.5 | 80.5 | 187 | 249 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35.9 | 699 | 493 | 367 | 753 |
Total Liabilities & Shareholders' Equity | 41.8 | 768 | 574 | 554 | 1,001 |
Total Common Shares Outstanding |