US Stock MarketDetailed Quotes

ACHR Archer Aviation

Watchlist

7.390
-0.330-4.27%

Close Dec 11 16:00 ET

7.380
-0.010-0.14%

Post 20:01 ET

3.14BMarket Cap-5.64P/E (TTM)

Archer Aviation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.73%501.7M

-11.58%360.4M

-9.80%405.8M

-12.54%464.6M

-23.18%461.4M

-37.75%407.6M

-36.11%449.9M

-28.85%531.2M

-Cash and cash equivalents

8.73%501.7M

-11.58%360.4M

35.63%405.8M

569.45%464.6M

310.13%461.4M

-37.75%407.6M

-57.51%299.2M

-90.70%69.4M

-Short-term investments

----

--0

--150.7M

--461.8M

Prepaid assets

182.05%11M

-18.18%5.4M

14.93%7.7M

-19.39%7.9M

-63.89%3.9M

-34.65%6.6M

-27.96%6.7M

28.95%9.8M

Restricted cash

-8.22%6.7M

-6.94%6.7M

137.93%6.9M

151.72%7.3M

148.28%7.2M

866.67%2.9M

Other current assets

16.13%3.6M

108.33%2.5M

-14.29%1.8M

-50.00%800K

210.00%3.1M

-14.29%1.2M

425.00%2.1M

433.33%1.6M

Total current assets

9.94%523M

-11.26%375M

-9.42%422M

-11.97%480.2M

-22.69%475.7M

-36.85%422.6M

-35.00%465.9M

-27.73%545.5M

Non current assets

Net PPE

102.86%120.5M

92.56%100.9M

128.25%80.8M

184.19%66.5M

182.86%59.4M

156.86%52.4M

90.32%35.4M

125.00%23.4M

-Gross PPE

104.05%135.9M

96.37%113.5M

129.32%91.5M

181.11%75.9M

172.95%66.6M

150.22%57.8M

93.69%39.9M

128.81%27M

-Accumulated depreciation

-113.89%-15.4M

-133.33%-12.6M

-137.78%-10.7M

-161.11%-9.4M

-111.76%-7.2M

-100.00%-5.4M

-125.00%-4.5M

-157.14%-3.6M

Goodwill and other intangible assets

0.00%400K

-20.00%400K

-Other intangible assets

0.00%400K

----

0.00%400K

--400K

----

Other non current assets

85.37%7.6M

26.23%7.7M

83.33%7.7M

60.00%7.2M

355.56%4.1M

408.33%6.1M

100.00%4.2M

66.67%4.5M

Total non current assets

101.10%128.5M

85.06%109M

122.25%88.9M

161.84%74.1M

186.55%63.9M

167.73%58.9M

89.57%40M

108.09%28.3M

Total assets

20.74%651.5M

0.52%484M

0.99%510.9M

-3.40%554.3M

-15.37%539.6M

-30.34%481.5M

-31.44%505.9M

-25.33%573.8M

Liabilities

Current liabilities

Payables

50.91%24.9M

71.61%26.6M

129.85%15.4M

302.56%15.7M

200.00%16.5M

573.91%15.5M

179.17%6.7M

-2.50%3.9M

-accounts payable

50.64%23.5M

71.92%25.1M

120.31%14.1M

297.22%14.3M

200.00%15.6M

630.00%14.6M

255.56%6.4M

5.88%3.6M

-Total tax payable

55.56%1.4M

66.67%1.5M

333.33%1.3M

366.67%1.4M

200.00%900K

-50.00%300K

Current accrued expenses

-56.63%34M

-72.96%33.5M

-24.89%34.7M

173.09%75.1M

358.48%78.4M

473.61%123.9M

230.00%46.2M

223.53%27.5M

Current debt and capital lease obligation

-30.77%3.6M

-56.58%3.3M

-67.33%3.3M

-78.46%2.8M

-61.48%5.2M

-44.53%7.6M

-22.90%10.1M

3.17%13M

-Current debt

----

-75.53%2.3M

-51.06%4.6M

-26.32%7M

-2.11%9.3M

-Current capital lease obligation

24.14%3.6M

10.00%3.3M

6.45%3.3M

-24.32%2.8M

-29.27%2.9M

-30.23%3M

-13.89%3.1M

19.35%3.7M

Other current liabilities

25.00%3.5M

320.00%4.2M

310.00%4.1M

236.36%3.7M

211.11%2.8M

25.00%1M

83.33%1.1M

Current liabilities

-25.90%86.7M

-46.99%83.6M

9.69%70.2M

113.88%114M

167.12%117M

260.87%157.7M

86.59%64M

88.34%53.3M

Non current liabilities

Long term debt and capital lease obligation

454.81%74.9M

217.99%44.2M

246.59%30.5M

121.74%20.4M

36.36%13.5M

7.75%13.9M

-44.30%8.8M

-12.38%9.2M

-Long term debt

--64M

--32.7M

--18.1M

--7.2M

----

-Long term capital lease obligation

-19.26%10.9M

-17.27%11.5M

40.91%12.4M

43.48%13.2M

77.63%13.5M

69.51%13.9M

0.00%8.8M

666.67%9.2M

Derivative product liabilities

-70.73%9.6M

-57.52%9.6M

59.17%19.1M

470.00%39.9M

111.61%32.8M

46.75%22.6M

-49.58%12M

-76.90%7M

Other non current liabilities

6.78%12.6M

14.55%12.6M

8.18%11.9M

17.27%12.9M

5.36%11.8M

1,000.00%11M

3,566.67%11M

2,650.00%11M

Total non current liabilities

67.13%97.1M

39.79%66.4M

93.40%61.5M

169.12%73.2M

58.74%58.1M

62.12%47.5M

-20.30%31.8M

-33.98%27.2M

Total liabilities

4.97%183.8M

-26.90%150M

37.47%131.7M

132.55%187.2M

117.79%175.1M

181.10%205.2M

29.11%95.8M

15.83%80.5M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-43.07%-1.49B

-38.87%-1.37B

-57.38%-1.27B

-66.28%-1.15B

-74.59%-1.04B

-95.86%-988.1M

-85.77%-804M

-84.93%-690.9M

Paid-in capital

39.25%1.96B

34.95%1.71B

35.44%1.64B

27.92%1.52B

21.69%1.4B

12.62%1.26B

10.73%1.21B

10.49%1.19B

Gains losses not affecting retained earnings

---100K

--0

---100K

---800K

Total stockholders'equity

28.31%467.7M

20.88%334M

-7.53%379.2M

-25.58%367.1M

-34.58%364.5M

-55.31%276.3M

-38.21%410.1M

-29.42%493.3M

Total equity

28.31%467.7M

20.88%334M

-7.53%379.2M

-25.58%367.1M

-34.58%364.5M

-55.31%276.3M

-38.21%410.1M

-29.42%493.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.73%501.7M	-11.58%360.4M	-9.80%405.8M	-12.54%464.6M	-12.54%464.6M	-23.18%461.4M	-37.75%407.6M	-36.11%449.9M	-28.85%531.2M	-28.85%531.2M
-Cash and cash equivalents	8.73%501.7M	-11.58%360.4M	35.63%405.8M	569.45%464.6M	569.45%464.6M	310.13%461.4M	-37.75%407.6M	-57.51%299.2M	-90.70%69.4M	-90.70%69.4M
-Short-term investments	----	----	----	--0	--0	--0	--0	--150.7M	--461.8M	--461.8M
Prepaid assets	182.05%11M	-18.18%5.4M	14.93%7.7M	-19.39%7.9M	-19.39%7.9M	-63.89%3.9M	-34.65%6.6M	-27.96%6.7M	28.95%9.8M	28.95%9.8M
Restricted cash	-8.22%6.7M	-6.94%6.7M	-6.94%6.7M	137.93%6.9M	137.93%6.9M	151.72%7.3M	148.28%7.2M	148.28%7.2M	866.67%2.9M	866.67%2.9M
Other current assets	16.13%3.6M	108.33%2.5M	-14.29%1.8M	-50.00%800K	-50.00%800K	210.00%3.1M	-14.29%1.2M	425.00%2.1M	433.33%1.6M	433.33%1.6M
Total current assets	9.94%523M	-11.26%375M	-9.42%422M	-11.97%480.2M	-11.97%480.2M	-22.69%475.7M	-36.85%422.6M	-35.00%465.9M	-27.73%545.5M	-27.73%545.5M
Non current assets
Net PPE	102.86%120.5M	92.56%100.9M	128.25%80.8M	184.19%66.5M	184.19%66.5M	182.86%59.4M	156.86%52.4M	90.32%35.4M	125.00%23.4M	125.00%23.4M
-Gross PPE	104.05%135.9M	96.37%113.5M	129.32%91.5M	181.11%75.9M	181.11%75.9M	172.95%66.6M	150.22%57.8M	93.69%39.9M	128.81%27M	128.81%27M
-Accumulated depreciation	-113.89%-15.4M	-133.33%-12.6M	-137.78%-10.7M	-161.11%-9.4M	-161.11%-9.4M	-111.76%-7.2M	-100.00%-5.4M	-125.00%-4.5M	-157.14%-3.6M	-157.14%-3.6M
Goodwill and other intangible assets	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K
-Other intangible assets	0.00%400K	0.00%400K	0.00%400K	----	----	0.00%400K	0.00%400K	--400K	----	----
Other non current assets	85.37%7.6M	26.23%7.7M	83.33%7.7M	60.00%7.2M	60.00%7.2M	355.56%4.1M	408.33%6.1M	100.00%4.2M	66.67%4.5M	66.67%4.5M
Total non current assets	101.10%128.5M	85.06%109M	122.25%88.9M	161.84%74.1M	161.84%74.1M	186.55%63.9M	167.73%58.9M	89.57%40M	108.09%28.3M	108.09%28.3M
Total assets	20.74%651.5M	0.52%484M	0.99%510.9M	-3.40%554.3M	-3.40%554.3M	-15.37%539.6M	-30.34%481.5M	-31.44%505.9M	-25.33%573.8M	-25.33%573.8M
Liabilities
Current liabilities
Payables	50.91%24.9M	71.61%26.6M	129.85%15.4M	302.56%15.7M	302.56%15.7M	200.00%16.5M	573.91%15.5M	179.17%6.7M	-2.50%3.9M	-2.50%3.9M
-accounts payable	50.64%23.5M	71.92%25.1M	120.31%14.1M	297.22%14.3M	297.22%14.3M	200.00%15.6M	630.00%14.6M	255.56%6.4M	5.88%3.6M	5.88%3.6M
-Total tax payable	55.56%1.4M	66.67%1.5M	333.33%1.3M	366.67%1.4M	366.67%1.4M	200.00%900K	200.00%900K	-50.00%300K	-50.00%300K	-50.00%300K
Current accrued expenses	-56.63%34M	-72.96%33.5M	-24.89%34.7M	173.09%75.1M	173.09%75.1M	358.48%78.4M	473.61%123.9M	230.00%46.2M	223.53%27.5M	223.53%27.5M
Current debt and capital lease obligation	-30.77%3.6M	-56.58%3.3M	-67.33%3.3M	-78.46%2.8M	-78.46%2.8M	-61.48%5.2M	-44.53%7.6M	-22.90%10.1M	3.17%13M	3.17%13M
-Current debt	----	----	----	----	----	-75.53%2.3M	-51.06%4.6M	-26.32%7M	-2.11%9.3M	-2.11%9.3M
-Current capital lease obligation	24.14%3.6M	10.00%3.3M	6.45%3.3M	-24.32%2.8M	-24.32%2.8M	-29.27%2.9M	-30.23%3M	-13.89%3.1M	19.35%3.7M	19.35%3.7M
Other current liabilities	25.00%3.5M	320.00%4.2M	310.00%4.1M	236.36%3.7M	236.36%3.7M	211.11%2.8M	25.00%1M	25.00%1M	83.33%1.1M	83.33%1.1M
Current liabilities	-25.90%86.7M	-46.99%83.6M	9.69%70.2M	113.88%114M	113.88%114M	167.12%117M	260.87%157.7M	86.59%64M	88.34%53.3M	88.34%53.3M
Non current liabilities
Long term debt and capital lease obligation	454.81%74.9M	217.99%44.2M	246.59%30.5M	121.74%20.4M	121.74%20.4M	36.36%13.5M	7.75%13.9M	-44.30%8.8M	-12.38%9.2M	-12.38%9.2M
-Long term debt	--64M	--32.7M	--18.1M	--7.2M	--7.2M	----	----	----	----	----
-Long term capital lease obligation	-19.26%10.9M	-17.27%11.5M	40.91%12.4M	43.48%13.2M	43.48%13.2M	77.63%13.5M	69.51%13.9M	0.00%8.8M	666.67%9.2M	666.67%9.2M
Derivative product liabilities	-70.73%9.6M	-57.52%9.6M	59.17%19.1M	470.00%39.9M	470.00%39.9M	111.61%32.8M	46.75%22.6M	-49.58%12M	-76.90%7M	-76.90%7M
Other non current liabilities	6.78%12.6M	14.55%12.6M	8.18%11.9M	17.27%12.9M	17.27%12.9M	5.36%11.8M	1,000.00%11M	3,566.67%11M	2,650.00%11M	2,650.00%11M
Total non current liabilities	67.13%97.1M	39.79%66.4M	93.40%61.5M	169.12%73.2M	169.12%73.2M	58.74%58.1M	62.12%47.5M	-20.30%31.8M	-33.98%27.2M	-33.98%27.2M
Total liabilities	4.97%183.8M	-26.90%150M	37.47%131.7M	132.55%187.2M	132.55%187.2M	117.79%175.1M	181.10%205.2M	29.11%95.8M	15.83%80.5M	15.83%80.5M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-43.07%-1.49B	-38.87%-1.37B	-57.38%-1.27B	-66.28%-1.15B	-66.28%-1.15B	-74.59%-1.04B	-95.86%-988.1M	-85.77%-804M	-84.93%-690.9M	-84.93%-690.9M
Paid-in capital	39.25%1.96B	34.95%1.71B	35.44%1.64B	27.92%1.52B	27.92%1.52B	21.69%1.4B	12.62%1.26B	10.73%1.21B	10.49%1.19B	10.49%1.19B
Gains losses not affecting retained earnings	---100K	---100K	--0	--0	--0	--0	--0	---100K	---800K	---800K
Total stockholders'equity	28.31%467.7M	20.88%334M	-7.53%379.2M	-25.58%367.1M	-25.58%367.1M	-34.58%364.5M	-55.31%276.3M	-38.21%410.1M	-29.42%493.3M	-29.42%493.3M
Total equity	28.31%467.7M	20.88%334M	-7.53%379.2M	-25.58%367.1M	-25.58%367.1M	-34.58%364.5M	-55.31%276.3M	-38.21%410.1M	-29.42%493.3M	-29.42%493.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data