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Archer Aviation Inc. (ACHR)

NYSE - Nasdaq Real-time price. Currency in USD
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4.0200+0.0400 (+1.01%)
At close: 04:00PM EDT
4.0100 -0.01 (-0.25%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
464,600
69,400
746,600
36,600
Other short-term investments
0
461,800
0
-
Total cash
464,600
531,200
746,600
36,600
Other current assets
800
1,600
300
-
Total current assets
480,200
545,500
754,800
37,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,900
27,000
11,800
4,000
Accumulated depreciation
-9,400
-3,600
-1,400
-100
Net property, plant and equipment
66,500
23,400
10,400
3,900
Other long-term assets
7,200
4,500
2,700
-
Total non-current assets
74,100
28,300
13,600
4,400
Total assets
554,300
573,800
768,400
41,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
9,300
9,500
600
Accounts payable
14,300
3,600
3,400
2,100
Accrued liabilities
91,800
35,300
11,100
200
Other current liabilities
3,700
1,100
600
100
Total current liabilities
114,000
53,300
28,300
3,800
Non-current liabilities
Long-term debt
7,200
-
9,300
300
Other long-term liabilities
12,900
11,000
400
300
Total non-current liabilities
73,200
27,200
41,200
2,100
Total liabilities
187,200
80,500
69,500
5,900
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-1,148,800
-690,900
-373,600
-25,800
Accumulated other comprehensive income
0
-800
0
-
Total stockholders' equity
367,100
493,300
698,900
35,900
Total liabilities and stockholders' equity
554,300
573,800
768,400
41,800