Archer Financial Statements From 2010 to 2025

ACHR Stock  USD 8.82  0.27  2.97%   
Archer Aviation financial statements provide useful quarterly and yearly information to potential Archer Aviation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archer Aviation financial statements helps investors assess Archer Aviation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Archer Aviation's valuation are summarized below:
Market Capitalization
4.4 B
Earnings Share
(1.31)
There are over one hundred nineteen available fundamental signals for Archer Aviation, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Archer Aviation's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/18/2025, Market Cap is likely to drop to about 834.7 M. In addition to that, Enterprise Value is likely to drop to about 634.5 M
Check Archer Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Aviation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 19.8 M or Selling General Administrative of 113 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.94. Archer financial statements analysis is a perfect complement when working with Archer Aviation Valuation or Volatility modules.
  
Check out the analysis of Archer Aviation Correlation against competitors.
To learn how to invest in Archer Stock, please use our How to Invest in Archer Aviation guide.

Archer Aviation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets428.7 M637.4 M194.1 M
Slightly volatile
Short and Long Term Debt Total16.9 M26.7 M10.3 M
Slightly volatile
Other Current Liabilities115.3 M109.8 M22.7 M
Slightly volatile
Total Current Liabilities137.7 M131.1 M29.4 M
Slightly volatile
Total Stockholder Equity352 M422.2 M151.2 M
Slightly volatile
Other Liabilities13.5 M20.7 M6.4 M
Slightly volatile
Property Plant And Equipment Net80.3 M76.5 M16.3 M
Slightly volatile
Accounts Payable17.3 M16.4 M3.6 M
Slightly volatile
Cash292.1 M534.3 M140.3 M
Slightly volatile
Non Current Assets Total89.5 M85.2 M18.4 M
Slightly volatile
Cash And Short Term Investments393.7 M534.3 M175.5 M
Slightly volatile
Common Stock Shares Outstanding201.3 M311 M117.3 M
Slightly volatile
Liabilities And Stockholders Equity428.7 M637.4 M194.1 M
Slightly volatile
Non Current Liabilities Total88.4 M84.2 M22.9 M
Slightly volatile
Other Current Assets18.8 M17.9 M4.7 M
Slightly volatile
Total Liabilities226 M215.3 M52.3 M
Slightly volatile
Total Current Assets402.2 M552.2 M179.6 M
Slightly volatile
Common Stock599.4 M570.8 M197.2 M
Slightly volatile
Property Plant Equipment28.3 M26.9 M7.3 M
Slightly volatile
Current Deferred Revenue112.5 M107.2 M26.3 M
Slightly volatile
Long Term Debt6.2 M8.3 M2.6 M
Slightly volatile
Good Will399.6 K449.6 K490.1 K
Slightly volatile
Capital Lease Obligations9.8 M18.4 M5.4 M
Slightly volatile
Net Invested Capital448.6 M430.4 M179.9 M
Slightly volatile
Property Plant And Equipment Gross91.6 M87.3 M21 M
Slightly volatile
Short and Long Term Debt7.1 M10.7 M3.3 M
Slightly volatile
Non Current Liabilities Other15.6 M14.8 M3.6 M
Slightly volatile
Net Working Capital445.1 M421.1 M176.3 M
Slightly volatile
Short Term Debt3.1 M3.2 M3.6 M
Slightly volatile
Intangible Assets357.6 K460 K132.7 K
Slightly volatile
Other AssetsM5.2 M3.2 M
Slightly volatile

Archer Aviation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M6.7 M2.3 M
Slightly volatile
Selling General Administrative113 M193.7 M51.4 M
Slightly volatile
Other Operating Expenses537.1 M511.5 M131.5 M
Slightly volatile
Research Development327.4 M311.8 M73.8 M
Slightly volatile
Total Operating Expenses530.1 M504.9 M129.8 M
Slightly volatile
Cost Of Revenue4.6 M6.7 M1.8 M
Slightly volatile
Reconciled Depreciation7.1 M6.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses427.5 K450 K4.5 M
Slightly volatile

Archer Aviation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79 M83.1 M64.3 M
Slightly volatile
Depreciation7.8 M7.5 M1.9 M
Slightly volatile
Capital Expenditures53.5 M50.9 M10.1 M
Slightly volatile
End Period Cash Flow294.2 M542.2 M141.6 M
Slightly volatile
Change To Netincome91.2 M106.7 M38.9 M
Slightly volatile
Stock Based Compensation74.7 M52 M25 M
Slightly volatile
Issuance Of Capital Stock169.1 M153 M104.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.945.265.8189
Slightly volatile
Book Value Per Share1.081.220.6219
Slightly volatile
Capex To Depreciation5.657.848.0666
Slightly volatile
PB Ratio4.945.265.8189
Slightly volatile
Payables Turnover0.70.370.3154
Slightly volatile
Cash Per Share1.221.550.7614
Slightly volatile
Days Payables Outstanding983K5.3 K
Slightly volatile
Income Quality0.730.680.7772
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.0085
Slightly volatile
Net Debt To EBITDA1.071.1261.2029
Slightly volatile
Current Ratio4.64.8445.2865
Slightly volatile
Tangible Book Value Per Share1.081.220.6213
Slightly volatile
Graham Number4.226.472.435
Slightly volatile
Shareholders Equity Per Share1.081.220.6219
Slightly volatile
Debt To Equity0.0690.07270.6513
Slightly volatile
Capex Per Share0.150.16380.0328
Slightly volatile
Graham Net Net0.980.920.5565
Slightly volatile
Interest Debt Per Share0.07660.130.099
Very volatile
Debt To Assets0.04570.04810.3246
Slightly volatile
Price Book Value Ratio4.945.265.8189
Slightly volatile
Days Of Payables Outstanding983K5.3 K
Slightly volatile
Ebt Per Ebit1.11.181.0515
Very volatile
Company Equity Multiplier1.541.741.7917
Slightly volatile
Long Term Debt To Capitalization0.0210.02210.3197
Slightly volatile
Total Debt To Capitalization0.06490.06840.3351
Slightly volatile
Debt Equity Ratio0.0690.07270.6513
Slightly volatile
Quick Ratio4.64.8445.2865
Slightly volatile
Net Income Per E B T1.111.151.024
Slightly volatile
Cash Ratio4.454.6944.6172
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.051.0164
Very volatile
Price To Book Ratio4.945.265.8189
Slightly volatile
Debt Ratio0.04570.04810.3246
Slightly volatile
Price Fair Value4.945.265.8189
Slightly volatile

Archer Aviation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap834.7 M1.5 B752 M
Slightly volatile
Enterprise Value634.5 M1.1 B633.6 M
Slightly volatile

Archer Fundamental Market Drivers

Cash And Short Term Investments464.6 M

Archer Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Archer Aviation Financial Statements

Archer Aviation shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Archer Aviation investors may analyze each financial statement separately, they are all interrelated. The changes in Archer Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses on on Archer Aviation's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue107.2 M112.5 M
Cost Of Revenue6.7 M4.6 M

Pair Trading with Archer Aviation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Aviation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Aviation will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archer Stock

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Moving against Archer Stock

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The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Aviation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Aviation to buy it.
The correlation of Archer Aviation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Aviation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Archer Stock Analysis

When running Archer Aviation's price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.