Archer Aviation Quarterly Balance Sheets Chart
Quarterly
|
Annual
Archer Aviation Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets | |||||||||||||||||
| cash and cash equivalents | 1,724,000,000 | 1,030,400,000 | 834,500,000 | 501,700,000 | 360,400,000 | 405,800,000 | 464,600,000 | 461,400,000 | 407,600,000 | 299,200,000 | 69,400,000 | 112,500,000 | 654,800,000 | 704,200,000 | 746,900,000 | ||
| restricted cash | 6,500,000 | 6,500,000 | 6,800,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,900,000 | 7,300,000 | 7,200,000 | 7,200,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | |||
| prepaid expenses | 22,800,000 | 22,300,000 | 12,500,000 | 11,000,000 | 5,400,000 | 7,700,000 | 7,900,000 | 3,900,000 | 6,600,000 | 6,700,000 | 9,800,000 | 10,800,000 | 10,100,000 | 9,300,000 | 7,600,000 | 251,628 | 396,997 |
| other current assets | 3,700,000 | 5,800,000 | 4,600,000 | 3,600,000 | 2,500,000 | 1,800,000 | 800,000 | 3,100,000 | 1,200,000 | 2,100,000 | 1,600,000 | 1,000,000 | 1,400,000 | 400,000 | 300,000 | ||
| total current assets | 1,757,000,000 | 1,065,000,000 | 858,400,000 | 523,000,000 | 375,000,000 | 422,000,000 | 480,200,000 | 475,700,000 | 422,600,000 | 465,900,000 | 545,500,000 | 615,300,000 | 669,200,000 | 716,800,000 | 754,800,000 | 549,004 | 842,228 |
| property and equipment | 148,100,000 | 132,100,000 | 126,800,000 | 113,100,000 | 92,900,000 | 72,100,000 | 57,600,000 | 49,900,000 | 42,300,000 | 24,700,000 | 11,500,000 | 9,900,000 | 8,300,000 | 5,900,000 | 5,900,000 | ||
| intangible assets | 5,500,000 | 300,000 | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | ||
| right-of-use assets | 11,000,000 | 7,600,000 | 8,100,000 | 7,400,000 | 8,000,000 | 8,700,000 | 8,900,000 | 9,500,000 | 10,100,000 | 10,700,000 | 11,900,000 | 11,100,000 | 12,100,000 | 12,700,000 | 4,500,000 | ||
| other long-term assets | 16,700,000 | 9,600,000 | 7,600,000 | 7,600,000 | 7,700,000 | 7,700,000 | 7,200,000 | 4,100,000 | 6,100,000 | 4,200,000 | 4,500,000 | 900,000 | 1,200,000 | 2,100,000 | 2,700,000 | ||
| total assets | 1,938,300,000 | 1,214,600,000 | 1,001,200,000 | 651,500,000 | 484,000,000 | 510,900,000 | 554,300,000 | 539,600,000 | 481,500,000 | 505,900,000 | 573,800,000 | 637,600,000 | 691,200,000 | 737,900,000 | 768,400,000 | 500,770,589 | 500,999,587 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities | |||||||||||||||||
| accounts payable | 22,700,000 | 14,800,000 | 14,600,000 | 23,500,000 | 25,100,000 | 14,100,000 | 14,300,000 | 15,600,000 | 14,600,000 | 6,400,000 | 3,600,000 | 5,200,000 | 2,000,000 | 1,800,000 | 3,400,000 | 77,617 | 118,425 |
| current portion of lease liabilities | 4,500,000 | 4,000,000 | 3,700,000 | 3,600,000 | 3,300,000 | 3,300,000 | 2,800,000 | 2,900,000 | 3,000,000 | 3,100,000 | 3,700,000 | 4,100,000 | 4,300,000 | 3,600,000 | 3,100,000 | ||
| accrued expenses and other current liabilities | 51,600,000 | 48,600,000 | 52,800,000 | 59,600,000 | 55,200,000 | 52,800,000 | 96,900,000 | 96,200,000 | 135,500,000 | 47,500,000 | 36,700,000 | 25,100,000 | 28,000,000 | 19,400,000 | 12,300,000 | ||
| total current liabilities | 78,800,000 | 67,400,000 | 71,100,000 | 86,700,000 | 83,600,000 | 70,200,000 | 114,000,000 | 117,000,000 | 157,700,000 | 64,000,000 | 53,300,000 | 43,800,000 | 43,700,000 | 34,300,000 | 28,300,000 | 7,857,245 | 4,285,516 |
| notes payable | 64,100,000 | 64,100,000 | 64,000,000 | 64,000,000 | 32,700,000 | 18,100,000 | 2,300,000 | 4,600,000 | |||||||||
| lease liabilities, net of current portion | 13,000,000 | 10,200,000 | 11,300,000 | 10,900,000 | 11,500,000 | 12,400,000 | 13,200,000 | 13,500,000 | 13,900,000 | 8,800,000 | 9,200,000 | 7,600,000 | 8,200,000 | 8,800,000 | 1,200,000 | ||
| warrant liabilities | 87,600,000 | 47,700,000 | 89,400,000 | 9,600,000 | 9,600,000 | 19,100,000 | 39,900,000 | 32,800,000 | 22,600,000 | 12,000,000 | 7,000,000 | 15,500,000 | 15,400,000 | 23,800,000 | 30,300,000 | 38,226,667 | 45,280,001 |
| other long-term liabilities | 13,900,000 | 13,900,000 | 12,800,000 | 12,600,000 | 12,600,000 | 11,900,000 | 12,900,000 | 11,800,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,200,000 | 1,000,000 | 300,000 | 400,000 | ||
| total liabilities | 257,400,000 | 203,300,000 | 248,600,000 | 183,800,000 | 150,000,000 | 131,700,000 | 187,200,000 | 175,100,000 | 205,200,000 | 95,800,000 | 80,500,000 | 80,400,000 | 73,000,000 | 74,200,000 | 69,500,000 | 46,083,912 | 49,565,517 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| class a common stock | 100,000 | 100,000 | 100,000 | 500,143,016 | 500,157,359 | ||||||||||||
| class b common stock | 1,250 | 1,250 | |||||||||||||||
| additional paid-in capital | 3,665,900,000 | 2,790,400,000 | 2,438,400,000 | 1,955,300,000 | 1,706,300,000 | 1,644,500,000 | 1,515,900,000 | 1,404,200,000 | 1,264,400,000 | 1,214,200,000 | 1,185,000,000 | 1,153,900,000 | 1,122,700,000 | 1,096,500,000 | 1,072,500,000 | 23,750 | 23,750 |
| accumulated deficit | -1,985,000,000 | -1,779,000,000 | -1,685,600,000 | -1,487,500,000 | -1,372,200,000 | -1,265,300,000 | -1,148,800,000 | -1,039,700,000 | -988,100,000 | -804,000,000 | -690,900,000 | -595,500,000 | -504,500,000 | -432,800,000 | -373,600,000 | -45,481,339 | -48,748,289 |
| accumulated other comprehensive loss | -100,000 | -200,000 | -300,000 | -100,000 | -100,000 | -100,000 | -800,000 | -1,200,000 | |||||||||
| total stockholders’ equity | 1,680,900,000 | 1,011,300,000 | 752,600,000 | 467,700,000 | 334,000,000 | 379,200,000 | 367,100,000 | 364,500,000 | 276,300,000 | 410,100,000 | 493,300,000 | 557,200,000 | 618,200,000 | 663,700,000 | 698,900,000 | ||
| total liabilities and stockholders’ equity | 1,938,300,000 | 1,214,600,000 | 1,001,200,000 | 651,500,000 | 484,000,000 | 510,900,000 | 554,300,000 | 539,600,000 | 481,500,000 | 505,900,000 | 573,800,000 | 637,600,000 | 691,200,000 | 737,900,000 | 768,400,000 | ||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| short-term investments | 150,700,000 | 461,800,000 | 488,100,000 | ||||||||||||||
| current portion of notes payable | 7,000,000 | 9,300,000 | 9,400,000 | 9,400,000 | 9,500,000 | 9,500,000 | |||||||||||
| notes payable, net of current portion | 7,200,000 | 2,300,000 | 4,700,000 | 7,000,000 | 9,300,000 | ||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and 2020 | |||||||||||||||||
| | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash | 297,376 | 445,231 | |||||||||||||||
| investments held in trust account | 500,143,016 | 500,157,359 | |||||||||||||||
| prepaid insurance - non-current | 78,569 | ||||||||||||||||
| liabilities and stockholders' (deficit) equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accrued expenses | 7,376,317 | 4,113,507 | |||||||||||||||
| franchise tax payable | 98,907 | 49,180 | |||||||||||||||
| promissory note - related party | 300,000 | ||||||||||||||||
| other current liabilities | 4,404 | ||||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at june 30,2021 and december 31,2020 | |||||||||||||||||
| total stockholders' (deficit) equity | -45,456,339 | -48,723,289 | |||||||||||||||
| total liabilities and stockholders' (deficit) equity | 500,770,589 | 500,999,587 | |||||||||||||||
| due to related party | 4,404 | ||||||||||||||||
| stockholders' (deficit) equity: | |||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at march 31,2021 and december 31,2020 |
We provide you with 20 years of balance sheets for Archer Aviation stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Archer Aviation. Explore the full financial landscape of Archer Aviation stock with our expertly curated balance sheets.
The information provided in this report about Archer Aviation stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.