US Stock MarketDetailed Quotes

ARHVD ARCHER LTD

Watchlist

2.940
0.0000.00%

15min DelayClose May 31 09:30 ET

191.01MMarket Cap3.92P/E (TTM)

ARCHER LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.85%57.4M

-36.54%52.1M

-25.83%75.8M

-21.24%67.5M

105.96%196.9M

61.93%82.1M

284.21%102.2M

202.83%85.7M

-Cash and cash equivalents

-70.85%57.4M

-36.54%52.1M

-25.83%75.8M

-21.24%67.5M

105.96%196.9M

61.93%82.1M

284.21%102.2M

202.83%85.7M

-Accounts receivable

24.07%182.5M

43.84%133.2M

42.95%173.4M

19.41%161.2M

17.96%147.1M

6.93%92.6M

-2.96%121.3M

9.22%135M

-Taxes receivable

----

-34.62%6.8M

----

7.22%10.4M

----

-Other receivables

----

-12.82%55.1M

----

54.52%63.2M

----

Inventory

16.43%72.3M

35.87%75M

40.78%71.8M

29.49%68.5M

17.84%62.1M

5.95%55.2M

-4.49%51M

-3.29%52.9M

Prepaid assets

----

31.91%18.6M

----

24.78%14.1M

----

Restricted cash

-69.23%400K

-67.89%3.5M

-92.31%500K

-59.26%5.5M

-85.06%1.3M

-26.35%10.9M

-35.00%6.5M

-26.23%13.5M

Other current assets

23.00%50.8M

-7.08%10.5M

-6.58%36.9M

0.55%36.4M

18.34%41.3M

44.87%11.3M

21.17%39.5M

38.17%36.2M

Total current assets

-19.01%363.4M

4.41%354.8M

11.83%358.4M

4.89%339.1M

41.72%448.7M

24.06%339.8M

29.44%320.5M

28.75%323.3M

Non current assets

Net PPE

0.69%335.3M

3.36%347.5M

-3.04%325.2M

-3.12%329M

-6.57%333M

-9.21%336.2M

-12.57%335.4M

-13.63%339.6M

-Gross PPE

0.69%335.3M

8.26%1.14B

-3.04%325.2M

-3.12%329M

-6.57%333M

-0.27%1.05B

-12.57%335.4M

-13.63%339.6M

-Accumulated depreciation

----

-10.56%-792.8M

----

-4.55%-717.1M

----

Goodwill and other intangible assets

-0.39%151.3M

4.75%158.8M

8.04%151.8M

-0.46%151.3M

-12.50%151.9M

-9.82%151.6M

-16.81%140.5M

-12.24%152M

-Goodwill

-0.13%148.9M

4.42%156M

7.59%148.8M

-1.00%147.9M

-12.50%149.1M

-10.81%149.4M

-17.78%138.3M

-13.34%149.4M

-Other intangible assets

-14.29%2.4M

27.27%2.8M

36.36%3M

30.77%3.4M

-12.50%2.8M

266.67%2.2M

214.29%2.2M

225.00%2.6M

Non current deferred assets

-43.35%9.8M

-36.54%6.6M

-32.65%13.2M

8.92%17.1M

-31.35%17.3M

700.00%10.4M

81.48%19.6M

37.72%15.7M

Other non current assets

----

11.36%4.9M

-200.00%-100K

----

---100K

41.94%4.4M

--100K

---100K

Total non current assets

-2.46%528.4M

-2.74%550.9M

-0.70%522M

0.34%534.4M

-7.62%541.7M

-1.79%566.4M

-10.97%525.7M

-12.96%532.6M

Total assets

-9.96%891.8M

-0.06%905.7M

4.05%880.4M

2.04%873.4M

9.69%990.5M

6.52%906.2M

0.95%846.1M

-0.82%855.9M

Liabilities

Current liabilities

Payables

38.79%80.5M

29.95%108.9M

31.74%63.5M

29.96%62.9M

60.66%58M

8.55%83.8M

29.22%48.2M

9.50%48.4M

-accounts payable

38.79%80.5M

59.96%75.5M

31.74%63.5M

29.96%62.9M

60.66%58M

8.51%47.2M

29.22%48.2M

9.50%48.4M

-Total tax payable

----

-8.74%33.4M

----

8.61%36.6M

----

Current debt and capital lease obligation

230.00%29.7M

-94.90%29M

-98.33%9.6M

-67.03%9.1M

-67.51%9M

1,763.93%568.5M

2,008.82%573.6M

15.48%27.6M

-Current debt

367.50%18.7M

-96.87%17.6M

-99.30%4M

-84.72%3.5M

-82.61%4M

2,124.90%562.9M

2,505.05%567.9M

28.65%22.9M

-Current capital lease obligation

120.00%11M

103.57%11.4M

-1.75%5.6M

19.15%5.6M

6.38%5M

7.69%5.6M

5.56%5.7M

-22.95%4.7M

Other current liabilities

10.37%175.6M

33.33%400K

39.92%171.4M

34.35%163.1M

18.38%159.1M

400.00%300K

-2.08%122.5M

-2.33%121.4M

Current liabilities

26.40%285.8M

-64.34%277.5M

-67.15%244.5M

19.10%235.1M

14.08%226.1M

263.26%778.1M

292.56%744.3M

2.60%197.4M

Non current liabilities

Long term debt and capital lease obligation

-29.67%422.2M

837.00%425.4M

829.90%451M

-23.97%449.8M

-0.08%600.3M

-91.70%45.4M

-91.10%48.5M

7.19%591.6M

-Long term debt

-30.79%401.5M

1,536.18%402.5M

1,884.86%432.7M

-24.65%430.7M

-0.12%580.1M

-95.32%24.6M

-95.83%21.8M

8.03%571.6M

-Long term capital lease obligation

2.48%20.7M

10.10%22.9M

-31.46%18.3M

-4.50%19.1M

1.00%20.2M

-3.26%20.8M

19.20%26.7M

-12.28%20M

Other non current liabilities

110.26%8.2M

700.00%6.4M

--4.8M

--4.6M

--3.9M

700.00%800K

----

Total non current liabilities

-28.78%430.5M

827.25%432.1M

833.33%456.4M

-23.22%454.7M

0.50%604.5M

-91.50%46.6M

-91.04%48.9M

7.01%592.2M

Total liabilities

-13.76%716.3M

-13.96%709.6M

-11.64%700.9M

-12.64%689.8M

3.86%830.6M

8.20%824.7M

7.89%793.2M

5.87%789.6M

Shareholders'equity

Share capital

548.00%16.2M

980.00%16.2M

66.67%2.5M

0.00%1.5M

-common stock

548.00%16.2M

980.00%16.2M

66.67%2.5M

0.00%1.5M

Retained earnings

-1.31%-1.62B

-1.78%-1.61B

-1.27%-1.62B

-1.17%-1.61B

-1.40%-1.6B

0.62%-1.58B

-1.23%-1.6B

-1.79%-1.59B

Paid-in capital

1.52%1.79B

7.44%1.79B

7.43%1.79B

7.45%1.79B

5.82%1.77B

-0.01%1.67B

Total stockholders'equity

9.76%175.5M

140.61%196.1M

239.32%179.5M

176.92%183.6M

54.79%159.9M

-7.91%81.5M

-48.59%52.9M

-43.43%66.3M

Total equity

9.76%175.5M

140.61%196.1M

239.32%179.5M

176.92%183.6M

54.79%159.9M

-7.91%81.5M

-48.59%52.9M

-43.43%66.3M

Currency Unit

USD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.85%57.4M	-36.54%52.1M	-36.54%52.1M	-25.83%75.8M	-21.24%67.5M	105.96%196.9M	61.93%82.1M	61.93%82.1M	284.21%102.2M	202.83%85.7M
-Cash and cash equivalents	-70.85%57.4M	-36.54%52.1M	-36.54%52.1M	-25.83%75.8M	-21.24%67.5M	105.96%196.9M	61.93%82.1M	61.93%82.1M	284.21%102.2M	202.83%85.7M
-Accounts receivable	24.07%182.5M	43.84%133.2M	43.84%133.2M	42.95%173.4M	19.41%161.2M	17.96%147.1M	6.93%92.6M	6.93%92.6M	-2.96%121.3M	9.22%135M
-Taxes receivable	----	-34.62%6.8M	-34.62%6.8M	----	----	----	7.22%10.4M	7.22%10.4M	----	----
-Other receivables	----	-12.82%55.1M	-12.82%55.1M	----	----	----	54.52%63.2M	54.52%63.2M	----	----
Inventory	16.43%72.3M	35.87%75M	35.87%75M	40.78%71.8M	29.49%68.5M	17.84%62.1M	5.95%55.2M	5.95%55.2M	-4.49%51M	-3.29%52.9M
Prepaid assets	----	31.91%18.6M	31.91%18.6M	----	----	----	24.78%14.1M	24.78%14.1M	----	----
Restricted cash	-69.23%400K	-67.89%3.5M	-67.89%3.5M	-92.31%500K	-59.26%5.5M	-85.06%1.3M	-26.35%10.9M	-26.35%10.9M	-35.00%6.5M	-26.23%13.5M
Other current assets	23.00%50.8M	-7.08%10.5M	-7.08%10.5M	-6.58%36.9M	0.55%36.4M	18.34%41.3M	44.87%11.3M	44.87%11.3M	21.17%39.5M	38.17%36.2M
Total current assets	-19.01%363.4M	4.41%354.8M	4.41%354.8M	11.83%358.4M	4.89%339.1M	41.72%448.7M	24.06%339.8M	24.06%339.8M	29.44%320.5M	28.75%323.3M
Non current assets
Net PPE	0.69%335.3M	3.36%347.5M	3.36%347.5M	-3.04%325.2M	-3.12%329M	-6.57%333M	-9.21%336.2M	-9.21%336.2M	-12.57%335.4M	-13.63%339.6M
-Gross PPE	0.69%335.3M	8.26%1.14B	8.26%1.14B	-3.04%325.2M	-3.12%329M	-6.57%333M	-0.27%1.05B	-0.27%1.05B	-12.57%335.4M	-13.63%339.6M
-Accumulated depreciation	----	-10.56%-792.8M	-10.56%-792.8M	----	----	----	-4.55%-717.1M	-4.55%-717.1M	----	----
Goodwill and other intangible assets	-0.39%151.3M	4.75%158.8M	4.75%158.8M	8.04%151.8M	-0.46%151.3M	-12.50%151.9M	-9.82%151.6M	-9.82%151.6M	-16.81%140.5M	-12.24%152M
-Goodwill	-0.13%148.9M	4.42%156M	4.42%156M	7.59%148.8M	-1.00%147.9M	-12.50%149.1M	-10.81%149.4M	-10.81%149.4M	-17.78%138.3M	-13.34%149.4M
-Other intangible assets	-14.29%2.4M	27.27%2.8M	27.27%2.8M	36.36%3M	30.77%3.4M	-12.50%2.8M	266.67%2.2M	266.67%2.2M	214.29%2.2M	225.00%2.6M
Non current deferred assets	-43.35%9.8M	-36.54%6.6M	-36.54%6.6M	-32.65%13.2M	8.92%17.1M	-31.35%17.3M	700.00%10.4M	700.00%10.4M	81.48%19.6M	37.72%15.7M
Other non current assets	----	11.36%4.9M	11.36%4.9M	-200.00%-100K	----	---100K	41.94%4.4M	41.94%4.4M	--100K	---100K
Total non current assets	-2.46%528.4M	-2.74%550.9M	-2.74%550.9M	-0.70%522M	0.34%534.4M	-7.62%541.7M	-1.79%566.4M	-1.79%566.4M	-10.97%525.7M	-12.96%532.6M
Total assets	-9.96%891.8M	-0.06%905.7M	-0.06%905.7M	4.05%880.4M	2.04%873.4M	9.69%990.5M	6.52%906.2M	6.52%906.2M	0.95%846.1M	-0.82%855.9M
Liabilities
Current liabilities
Payables	38.79%80.5M	29.95%108.9M	29.95%108.9M	31.74%63.5M	29.96%62.9M	60.66%58M	8.55%83.8M	8.55%83.8M	29.22%48.2M	9.50%48.4M
-accounts payable	38.79%80.5M	59.96%75.5M	59.96%75.5M	31.74%63.5M	29.96%62.9M	60.66%58M	8.51%47.2M	8.51%47.2M	29.22%48.2M	9.50%48.4M
-Total tax payable	----	-8.74%33.4M	-8.74%33.4M	----	----	----	8.61%36.6M	8.61%36.6M	----	----
Current debt and capital lease obligation	230.00%29.7M	-94.90%29M	-94.90%29M	-98.33%9.6M	-67.03%9.1M	-67.51%9M	1,763.93%568.5M	1,763.93%568.5M	2,008.82%573.6M	15.48%27.6M
-Current debt	367.50%18.7M	-96.87%17.6M	-96.87%17.6M	-99.30%4M	-84.72%3.5M	-82.61%4M	2,124.90%562.9M	2,124.90%562.9M	2,505.05%567.9M	28.65%22.9M
-Current capital lease obligation	120.00%11M	103.57%11.4M	103.57%11.4M	-1.75%5.6M	19.15%5.6M	6.38%5M	7.69%5.6M	7.69%5.6M	5.56%5.7M	-22.95%4.7M
Other current liabilities	10.37%175.6M	33.33%400K	33.33%400K	39.92%171.4M	34.35%163.1M	18.38%159.1M	400.00%300K	400.00%300K	-2.08%122.5M	-2.33%121.4M
Current liabilities	26.40%285.8M	-64.34%277.5M	-64.34%277.5M	-67.15%244.5M	19.10%235.1M	14.08%226.1M	263.26%778.1M	263.26%778.1M	292.56%744.3M	2.60%197.4M
Non current liabilities
Long term debt and capital lease obligation	-29.67%422.2M	837.00%425.4M	837.00%425.4M	829.90%451M	-23.97%449.8M	-0.08%600.3M	-91.70%45.4M	-91.70%45.4M	-91.10%48.5M	7.19%591.6M
-Long term debt	-30.79%401.5M	1,536.18%402.5M	1,536.18%402.5M	1,884.86%432.7M	-24.65%430.7M	-0.12%580.1M	-95.32%24.6M	-95.32%24.6M	-95.83%21.8M	8.03%571.6M
-Long term capital lease obligation	2.48%20.7M	10.10%22.9M	10.10%22.9M	-31.46%18.3M	-4.50%19.1M	1.00%20.2M	-3.26%20.8M	-3.26%20.8M	19.20%26.7M	-12.28%20M
Other non current liabilities	110.26%8.2M	700.00%6.4M	700.00%6.4M	--4.8M	--4.6M	--3.9M	700.00%800K	700.00%800K	----	----
Total non current liabilities	-28.78%430.5M	827.25%432.1M	827.25%432.1M	833.33%456.4M	-23.22%454.7M	0.50%604.5M	-91.50%46.6M	-91.50%46.6M	-91.04%48.9M	7.01%592.2M
Total liabilities	-13.76%716.3M	-13.96%709.6M	-13.96%709.6M	-11.64%700.9M	-12.64%689.8M	3.86%830.6M	8.20%824.7M	8.20%824.7M	7.89%793.2M	5.87%789.6M
Shareholders'equity
Share capital	548.00%16.2M	980.00%16.2M	980.00%16.2M	980.00%16.2M	980.00%16.2M	66.67%2.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
-common stock	548.00%16.2M	980.00%16.2M	980.00%16.2M	980.00%16.2M	980.00%16.2M	66.67%2.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Retained earnings	-1.31%-1.62B	-1.78%-1.61B	-1.78%-1.61B	-1.27%-1.62B	-1.17%-1.61B	-1.40%-1.6B	0.62%-1.58B	0.62%-1.58B	-1.23%-1.6B	-1.79%-1.59B
Paid-in capital	1.52%1.79B	7.44%1.79B	7.44%1.79B	7.43%1.79B	7.45%1.79B	5.82%1.77B	-0.01%1.67B	-0.01%1.67B	-0.01%1.67B	-0.01%1.67B
Total stockholders'equity	9.76%175.5M	140.61%196.1M	140.61%196.1M	239.32%179.5M	176.92%183.6M	54.79%159.9M	-7.91%81.5M	-7.91%81.5M	-48.59%52.9M	-43.43%66.3M
Total equity	9.76%175.5M	140.61%196.1M	140.61%196.1M	239.32%179.5M	176.92%183.6M	54.79%159.9M	-7.91%81.5M	-7.91%81.5M	-48.59%52.9M	-43.43%66.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall