ACHR
$3.98-1.49%
Archer Aviation Inc.Stock · IndustrialsRussell 2000 · 0.10% of IWMUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
ACHR financial statements
The full income statement, balance sheet, and cash-flow statement for Archer Aviation Inc. (ACHR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 334.1M2024-09 397.5M2024-12 503.8M2025-03 549.0M2025-06 579.2M2025-09 651.3M2025-12 744.5M2026-03 759.6M2026-06 770.0M+130.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 300K | 0.00 | 0.00 | — | — | |
| Cost of revenue | 200K | 0.00 | 0.00 | — | — | |
| — | 510M+14.1% | 447M+28.6% | 347M-3.0% | 358M+1356.5% | ||
| Research & development | 494M+38.1% | 358M+29.4% | 276M+61.2% | 172M+166.7% | 64.3M+204.7% | |
| Selling, general & administrative | — | — | 168M+2.0% | 165M-6.6% | 177M+4948.6% | |
| General & administrative | — | — | 168M+2.0% | 165M-6.6% | 177M+4948.6% | |
| Amortization of intangibles | 900K+800.0% | 100K | — | — | 33.0K | |
| Operating income | -729M-43.1% | -510M-14.1% | -447M-28.6% | -347M+3.0% | -358M-1356.5% | |
| Interest expense | — | — | — | — | 1.00M+400.0% | |
| Other non-operating income | 58.6M+220.1% | -48.8M-81.4% | -26.9M-196.8% | 27.8M+162.3% | 10.6M | |
| Pre-tax income | -618M-15.2% | -537M-17.3% | -457M-44.2% | -317M+8.8% | -348M-1302.4% | |
| Income tax | 300K+50.0% | 200K-60.0% | 500K | 0.00 | 0.00 | |
| Net income | -618M-15.2% | -537M-17.2% | -458M-44.3% | -317M+8.8% | -348M-1302.4% | |
| -$0.99+30.3% | -$1.42+16.0% | -$1.69-28.0% | -$1.32+58.0% | -$3.14 | ||
| EPS (basic) | -$0.99+30.3% | -$1.42+16.0% | -$1.69-28.0% | -$1.32+58.0% | -$3.14 | |
| Weighted-avg shares (basic) | 624M+65.7% | 377M+39.3% | 270M+12.4% | 240M+117.0% | 111M+120.9% | |
| Weighted-avg shares (diluted) | 624M+65.7% | 377M+39.3% | 270M+12.4% | 240M+117.0% | 111M+120.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.08B+141.9% | 858M+78.8% | 480M-12.0% | 546M-27.7% | 755M+1918.2% | ||
| Cash & equivalents | 1.02B+22.4% | 835M+79.6% | 465M+569.5% | 69.4M-90.7% | 747M+1939.9% | |
| Short-term investments | — | 0.00 | 0.00 | — | — | |
| Cash & short-term investments | 1.96B | — | — | — | — | |
| Prepaid expenses | 47.3M+278.4% | 12.5M+58.2% | 7.90M-19.4% | 9.80M+28.9% | 7.60M+850.0% | |
| Other current assets | 56.8M+1134.8% | 4.60M+475.0% | 800K-50.0% | 1.60M+433.3% | 300K | |
| 2.47B+146.3% | 1.00B+80.6% | 554M-3.4% | 574M-25.3% | 768M+1738.3% | ||
| Property, plant & equipment | 254M+100.0% | 127M+120.1% | 57.6M+400.9% | 11.5M+94.9% | 5.90M+268.8% | |
| Operating lease right-of-use | 40.8M+403.7% | 8.10M-9.0% | 8.90M-25.2% | 11.9M+164.4% | 4.50M+95.7% | |
| Goodwill | 100K | 0.00 | — | — | — | |
| Intangible assets | 80.2M+26633.3% | 300K-25.0% | 400K+0.0% | 400K-20.0% | 500K+0.0% | |
| Other non-current assets | 15.1M+98.7% | 7.60M+5.6% | 7.20M+60.0% | 4.50M+66.7% | 2.70M | |
| 104M+46.8% | 71.1M-37.6% | 114M+113.9% | 53.3M+88.3% | 28.3M+644.7% | ||
| Accounts payable | 30.2M+106.8% | 14.6M+2.1% | 14.3M+297.2% | 3.60M+5.9% | 3.40M+61.9% | |
| Deferred revenue | 1.30M+44.4% | 900K | 0.00 | — | — | |
| Short-term & current debt | 800K | 0.00 | 0.00-100.0% | 9.30M-2.1% | 9.50M+1483.3% | |
| Current lease liability | 5.30M+43.2% | 3.70M+32.1% | 2.80M-24.3% | 3.70M+19.4% | 3.10M+287.5% | |
| Other current liabilities | 68.1M+29.0% | 52.8M-45.5% | 96.9M+164.0% | 36.7M+198.4% | 12.3M+4000.0% | |
| 263M+5.8% | 249M+32.8% | 187M+132.5% | 80.5M+15.8% | 69.5M+1078.0% | ||
| Long-term debt | 79.5M+24.2% | 64.0M+788.9% | 7.20M | 0.00-100.0% | 9.30M+3000.0% | |
| Deferred revenue (non-current) | 10.0M-15.3% | 11.8M+9.3% | 10.8M | — | — | |
| Non-current lease liability | 36.3M+221.2% | 11.3M-14.4% | 13.2M+43.5% | 9.20M+666.7% | 1.20M-20.0% | |
| Operating lease liability (total) | 41.6M+177.3% | 15.0M-35.6% | 23.3M+4.0% | 22.4M+420.9% | 4.30M | |
| Other non-current liabilities | 13.0M+1.6% | 12.8M-0.8% | 12.9M+17.3% | 11.0M+2650.0% | 400K+33.3% | |
| 2.20B+192.7% | 753M+105.0% | 367M-25.6% | 493M-29.4% | 699M+1846.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 100K+0.0% | 100K | — | — | — | |
| Additional paid-in capital | 4.51B+84.9% | 2.44B+60.9% | 1.52B+27.9% | 1.19B+10.5% | 1.07B+1638.2% | |
| Retained earnings | -2.30B-36.7% | -1.69B-46.7% | -1.15B-66.3% | -691M-84.9% | -374M-1348.1% | |
| Accumulated other comprehensive income | -1.40M-366.7% | -300K | 0.00+100.0% | -800K | 0.00 | |
| Non-controlling interest | 0.00 | — | — | — | — | |
| Total equity incl. non-controlling | 2.20B+192.7% | 753M | — | — | — | |
| Total liabilities & equity | 2.47B+146.3% | 1.00B+80.6% | 554M-3.4% | 574M-25.3% | 768M+1738.3% | |
| Common shares issued | 744M+47.7% | 504M | — | — | — | |
| Common shares outstanding | 744M+47.7% | 504M | — | — | — | |
| Shares outstanding (cover) | 745M | — | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -433M-17.4% | -369M-35.7% | -272M-35.5% | -200M-84.9% | -108M-375.4% | ||
| Depreciation & amortization | 20.0M+70.9% | 11.7M+80.0% | 6.50M+109.7% | 3.10M+132.6% | 1.33M | |
| Intangible amortization | 900K+800.0% | 100K | — | — | 33.0K | |
| Share-based compensation | 224M+105.4% | 109M+140.7% | 45.2M-56.0% | 103M-16.8% | 124M+61700.0% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in payables | 8.80M+8900.0% | -100K-101.1% | 9.20M+9300.0% | -100K+87.5% | -800K-150.0% | |
| -1.18B-1334.1% | -82.0M-119.5% | 421M+190.6% | -464M-13165.7% | -3.50M-84.2% | ||
| Capital expenditure | 78.8M-3.9% | 82.0M+85.1% | 44.3M+542.0% | 6.90M+97.1% | 3.50M+150.0% | |
| Free cash flow | -512M-13.6% | -451M-42.6% | -316M-52.4% | -207M-85.3% | -112M-362.4% | |
| Acquisitions | 126M | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.80B+119.0% | 820M+228.0% | 250M+2626.3% | -9.90M-101.2% | 822M+1505.9% | ||
| Long-term debt issued | 0.00-100.0% | 57.5M+666.7% | 7.50M | 0.00-100.0% | 20.0M+2122.2% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 10.0M+0.0% | 10.0M | 0.00 | |
| Common stock issued | 1.80B+3176.0% | 55.0M-42.1% | 95.0M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 188M-49.3% | 370M-7.4% | 399M+159.2% | -675M-195.0% | 710M+2580.4% | |
| Interest paid | 4.10M+64.0% | 2.50M+212.5% | 800K-46.7% | 1.50M+114.3% | 700K | |
| Income taxes paid | 0.00 | — | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.60B+14.0% | 4.91B+188.1% | 1.70B+279.5% | 449M-32.9% | 669M+34.4% | |
| P/S | 18663.1× | — | — | — | — | |
| P/B | 2.5×-61.1% | 6.5×+39.5% | 4.7×+480.1% | 0.8×-15.8% | 1.0×-93.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ACHR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACHR filings on SEC EDGAR → Not investment advice.