Archer Aviation Inc
NYSE:ACHR
Balance Sheet
Balance Sheet Decomposition
Archer Aviation Inc
Archer Aviation Inc
Balance Sheet
Archer Aviation Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
747
|
69
|
465
|
835
|
1 022
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
747
|
69
|
465
|
835
|
1 022
|
|
| Short-Term Investments |
0
|
0
|
462
|
0
|
0
|
943
|
|
| Other Current Assets |
1
|
8
|
14
|
16
|
24
|
111
|
|
| Total Current Assets |
1
|
755
|
546
|
480
|
858
|
2 076
|
|
| PP&E Net |
0
|
10
|
23
|
67
|
135
|
294
|
|
| PP&E Gross |
0
|
10
|
23
|
67
|
135
|
294
|
|
| Accumulated Depreciation |
0
|
1
|
4
|
9
|
18
|
35
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
80
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
500
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
5
|
7
|
8
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
502
N/A
|
768
+53%
|
574
-25%
|
554
-3%
|
1 001
+81%
|
2 466
+146%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
3
|
4
|
14
|
15
|
30
|
|
| Accrued Liabilities |
0
|
15
|
39
|
95
|
51
|
63
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
9
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
5
|
6
|
11
|
|
| Total Current Liabilities |
0
|
28
|
53
|
114
|
71
|
104
|
|
| Long-Term Debt |
0
|
9
|
0
|
7
|
64
|
80
|
|
| Other Liabilities |
48
|
32
|
27
|
66
|
114
|
79
|
|
| Total Liabilities |
48
N/A
|
70
+46%
|
81
+16%
|
187
+133%
|
249
+33%
|
263
+6%
|
|
| Equity | |||||||
| Common Stock |
449
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
374
|
691
|
1 149
|
1 686
|
2 304
|
|
| Additional Paid In Capital |
16
|
1 073
|
1 185
|
1 516
|
2 438
|
4 508
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Equity |
454
N/A
|
699
+54%
|
493
-29%
|
367
-26%
|
753
+105%
|
2 203
+193%
|
|
| Total Liabilities & Equity |
502
N/A
|
768
+53%
|
574
-25%
|
554
-3%
|
1 001
+81%
|
2 466
+146%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
63
|
238
|
242
|
304
|
504
|
744
|
|