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Archer Aviation (ACHR)
NYSE:ACHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -5.80M | $ -7.70M | $ -3.03M | $ -103.00K |
| Operating Income | $ -509.70M | $ -444.80M | $ -336.60M | $ -358.30M | $ -24.60M |
| EBITDA | $ -509.70M | $ -451.60M | $ -309.60M | $ -343.77M | $ -24.40M |
| Net Income | - | $ -457.90M | $ -317.30M | $ -359.40M | $ -25.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 834.50M | $ 464.60M | $ 531.20M | $ 746.90M | $ 36.60M |
| Total Assets | $ 1.00B | $ 554.30M | $ 573.80M | $ 768.40M | $ 41.80M |
| Total Debt | $ 79.00M | $ 23.20M | $ 22.20M | $ 23.10M | $ 3.20M |
| Net Debt | $ -755.50M | $ -441.40M | $ -47.20M | $ -723.80M | $ -33.40M |
| Total Liabilities | $ 248.60M | $ 187.20M | $ 80.50M | $ 69.50M | $ 5.90M |
| Stockholders' Equity | $ 752.60M | $ 367.10M | $ 493.30M | $ 698.90M | $ 35.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -450.60M | $ -315.90M | $ -207.30M | $ -111.90M | $ -24.70M |
| Operating Cash Flow | $ -368.60M | $ -271.60M | $ -200.40M | $ -108.40M | $ -22.80M |
| Investing Cash Flow | $ -82.00M | $ 420.70M | $ -464.30M | $ -3.50M | $ -1.90M |
| Financing Cash Flow | $ 820.40M | $ 250.10M | $ -9.90M | $ 822.20M | $ 51.20M |