ARCHER AVIATION INC-A (ACHR)
US03945R1023 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 900.00K | |||
| Cash Equivalents | 501.70M | 464.60M | 69.40M | 746.90M | N/A | |||
| Marketable Securities | N/A | 0.00 | 461.80M | N/A | N/A | |||
| Other Current Assets | 21.30M | 15.60M | 14.30M | 7.90M | 500.00K | |||
| Total Current Assets | 523.00M | 480.20M | 545.50M | 754.80M | 1.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.50M | 66.50M | 23.40M | 10.40M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 500.10M | |||
| Intangibles | 400.00K | 400.00K | 400.00K | 500.00K | N/A | |||
| Other Non-Current Assets | 7.60M | 7.20M | 4.50M | 2.70M | N/A | |||
| Total Non-Current Assets | 128.50M | 74.10M | 28.30M | 13.60M | 500.10M | |||
| TOTAL ASSETS | 651.50M | 554.30M | 573.80M | 768.40M | 501.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 9.30M | 9.50M | N/A | |||
| Accrued Expenses | 58.30M | 94.60M | 39.00M | 15.40M | 0.00 | |||
| Accounts Payable | 23.50M | 14.30M | 3.60M | 3.40M | 0.00 | |||
| Other Current Liabilities | 4.90M | 5.10M | 1.40M | N/A | 100.00K | |||
| Total Current Liabilities | 86.70M | 114.00M | 53.30M | 28.30M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.00M | 7.20M | 0.00 | 9.30M | 0.00 | |||
| Other Non-Current Liabilities | 33.10M | 66.00M | 27.20M | 31.90M | 47.50M | |||
| Total Non-Current Liabilities | 97.10M | 73.20M | 27.20M | 41.20M | 47.50M | |||
| TOTAL LIABILITIES | 183.80M | 187.20M | 80.50M | 69.50M | 47.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.49B | -1.15B | -690.90M | -373.60M | -10.90M | |||
| Additional Paid In Capital | 1.96B | 1.52B | 1.19B | 1.07B | 15.80M | |||
| Common Shares | 42.40K | 30.30K | 0.00 | 0.00 | 448.90M | |||
| Other Shareholders' Equity | -142.40K | -30.30K | -800.00K | 0.00 | N/A | |||
| Shares Outstanding | 424.81M | 303.78M | 241.60M | 237.70M | 62.50M | |||
| Tangible Book Value per Share | 1.10 | 1.21 | 2.04 | 2.94 | 7.26 | |||
| Total Shareholders' Equity | 467.70M | 367.10M | 493.30M | 698.90M | 453.90M | |||
| TOTAL LIABILITIES AND EQUITY | 651.50M | 554.30M | 573.80M | 768.40M | 501.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.02 | N/A | 0.01 | N/A | |||
| Current Ratio | 6.03 | 4.21 | 10.23 | 26.67 | 14.00 | |||
| Return On Assets (ROA) | -68.73% | -82.61% | -55.30% | -45.26% | -2.16% | |||
| Return On Equity (ROE) | -95.75% | -124.73% | -64.32% | -49.76% | -2.39% | |||
All data in USD , ROIC based on taxRate of 0.21