Education
About Us
Working with TipRanks
Follow Us
Archer Aviation (ACHR)
NYSE:ACHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -5.80M | $ -7.70M | $ 0.00 |
| Operating Income | $ -729.30M | $ -509.70M | $ -444.80M | $ -336.60M | $ -358.30M |
| EBITDA | $ -597.30M | $ -498.00M | $ -451.60M | $ -309.60M | $ -239.70M |
| Net Income | $ -618.20M | $ -536.80M | $ -457.90M | $ -317.30M | $ -347.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96B | $ 834.50M | $ 464.60M | $ 531.20M | $ 746.90M |
| Total Assets | $ 2.47B | $ 1.00B | $ 554.30M | $ 573.80M | $ 768.40M |
| Total Debt | $ 42.40M | $ 79.00M | $ 23.20M | $ 22.20M | $ 23.10M |
| Net Debt | $ -979.10M | $ -755.50M | $ -441.40M | $ -47.20M | $ -723.80M |
| Total Liabilities | $ 263.10M | $ 248.60M | $ 187.20M | $ 80.50M | $ 69.50M |
| Stockholders' Equity | $ 2.20B | $ 752.60M | $ 367.10M | $ 493.30M | $ 698.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -511.70M | $ -450.60M | $ -315.90M | $ -207.30M | $ -111.90M |
| Operating Cash Flow | $ -432.90M | $ -368.60M | $ -271.60M | $ -200.40M | $ -108.40M |
| Investing Cash Flow | $ -1.18B | $ -82.00M | $ 420.70M | $ -464.30M | $ -3.50M |
| Financing Cash Flow | $ -69.10M | $ 820.40M | $ 250.10M | $ -9.90M | $ 822.20M |