Archer Aviation (ACHR)
(Delayed Data from NYSE)
$3.97 USD
-0.04 (-1.00%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $3.94 -0.03 (-0.76%) 6:04 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Archer Aviation Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 472 | 534 | 747 | 37 | -99,999 |
Receivables | 0 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 9 | 11 | 8 | 1 | NA |
Total Current Assets | 480 | 546 | 755 | 37 | NA |
Net Property & Equipment | 58 | 12 | 6 | 2 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 1 | 1 | NA |
Deposits & Other Assets | 7 | 5 | 3 | 0 | NA |
Total Assets | 554 | 574 | 768 | 42 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 9 | 10 | 1 | NA |
Accounts Payable | 14 | 4 | 3 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 3 | 4 | 3 | 1 | NA |
Accrued Expenses | 97 | 37 | 12 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 114 | 53 | 28 | 4 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 7 | 0 | 9 | 0 | NA |
Non-Current Capital Leases | 13 | 9 | 1 | 2 | NA |
Other Non-Current Liabilities | 53 | 18 | 31 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 187 | 81 | 70 | 6 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 1,516 | 1,185 | 1,073 | 62 | NA |
Retained Earnings | -1,149 | -691 | -374 | -26 | NA |
Other Equity | 0 | -1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 367 | 493 | 699 | 36 | NA |
Total Liabilities & Shareholder's Equity | 554 | 574 | 768 | 42 | NA |
Total Common Equity | 367 | 493 | 699 | 36 | 0 |
Shares Outstanding | 303.70 | 241.60 | 237.70 | 12.80 | NA |
Book Value Per Share | 1.21 | 2.04 | 2.94 | 2.80 | 0.00 |
Fiscal Year End for Archer Aviation Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 472 | 469 | 415 | 457 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 9 | 7 | 8 | 9 |
Total Current Assets | NA | 480 | 476 | 423 | 466 |
Net Property & Equipment | NA | 58 | 50 | 42 | 25 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 7 | 4 | 6 | 4 |
Total Assets | NA | 554 | 540 | 482 | 506 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 2 | 5 | 7 |
Accounts Payable | NA | 14 | 16 | 15 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 97 | 96 | 136 | 48 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 114 | 117 | 158 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 13 | 14 | 14 | 9 |
Other Non-Current Liabilities | NA | 45 | 34 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 187 | 175 | 205 | 96 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,516 | 1,404 | 1,264 | 1,214 |
Retained Earnings | NA | -1,149 | -1,040 | -988 | -804 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 367 | 365 | 276 | 410 |
Total Liabilities & Shareholder's Equity | NA | 554 | 540 | 482 | 506 |
Total Common Equity | 0 | 367 | 365 | 276 | 410 |
Shares Outstanding | 310.50 | 303.70 | 285.40 | 252.30 | 243.50 |
Book Value Per Share | 0.00 | 1.21 | 1.28 | 1.10 | 1.68 |