Archer Aviation Inc. (ACHRWT) Financial Statements (2026 and earlier)

Company Profile

Business Address 190 WEST TASMAN DRIVE
SAN JOSE, CA 95134
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3721 - Aircraft (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,964,700834,500464,600531,200746,900926
Cash and cash equivalent1,021,500834,500464,60069,400746,900926
Short-term investments943,200  461,800  
Restricted cash and investments 7,3006,800    
Prepaid expense47,30012,5007,9009,8007,600464
Other current assets56,8004,6008001,600300 
Other undisclosed current assets  6,9002,900  
Total current assets:2,076,100858,400480,200545,500754,8001,390
Noncurrent Assets
Operating lease, right-of-use asset40,8008,1008,90011,9004,500 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization253,600126,80057,60011,5005,900 
Intangible asset, including goodwill, after accumulated amortization80,300300400400500 
Goodwill100     
Intangible asset, excluding goodwill, after accumulated amortization80,200300400400500 
Asset, held-in-trust      500,099
Other noncurrent assets15,1007,6007,2004,5002,700 
Total noncurrent assets:389,800142,80074,10028,30013,600500,099
TOTAL ASSETS:2,465,9001,001,200554,300573,800768,400501,489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,20014,60014,3003,6003,40059
Accounts payable30,20014,60014,3003,6003,40011
Accrued liabilities      48
Debt800  9,3009,500 
Other liabilities68,10052,80096,90036,70012,300 
Other undisclosed current liabilities5,3003,7002,8003,7003,10070
Total current liabilities:104,40071,100114,00053,30028,300129
Noncurrent Liabilities
Long-term debt and lease obligation79,50064,0007,200 10,500 
Long-term debt, excluding current maturities79,50064,0007,200 9,300 
Liabilities, other than long-term debt59,30035,90026,10020,200400 
Deferred revenue 10,00011,800    
Other liabilities13,00012,80012,90011,000400 
Operating lease, liability36,30011,30013,2009,2001,200 
Other undisclosed noncurrent liabilities19,90077,60039,9007,00030,30047,507
Total noncurrent liabilities:158,700177,50073,20027,20041,20047,507
Total liabilities:263,100248,600187,20080,50069,50047,636
Equity
Equity, attributable to parent, including:2,202,800752,600367,100493,300698,9005,000
Common stock100     
Additional paid in capital4,507,9002,438,4001,515,9001,185,0001,072,50015,849
Accumulated other comprehensive loss(1,400)(300) (800)  
Accumulated deficit(2,303,800)(1,685,600)(1,148,800)(690,900)(373,600)(10,851)
Other undisclosed equity, attributable to parent  100   2
Other undisclosed equity      448,853
Total equity:2,202,800752,600367,100493,300698,900453,853
TOTAL LIABILITIES AND EQUITY:2,465,9001,001,200554,300573,800768,400501,489

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues300     
Operating lease, lease income      
Cost of revenue(131,100)     
Gross profit:(130,800)     
Operating expenses(598,500)(509,700)(446,900)(347,400)(358,300) 
Other undisclosed operating loss      
Operating loss:(729,300)(509,700)(446,900)(347,400)(358,300) 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		58,600(48,800)(26,900)27,80010,600 
Interest and debt expense     (100) 
Loss from continuing operations before equity method investments, income taxes:(670,700)(558,500)(473,800)(319,600)(347,800) 
Other undisclosed income from continuing operations before income taxes52,80021,90016,4002,300  
Loss from continuing operations before income taxes:(617,900)(536,600)(457,400)(317,300)(347,800) 
Income tax expense(300)(200)(500)   
Loss from continuing operations:(618,200)(536,800)(457,900)(317,300)(347,800) 
Loss before gain (loss) on sale of properties:✕✕✕✕✕(347,800)✕
Net loss available to common stockholders, diluted:(618,200)(536,800)(457,900)(317,300)(347,800) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(618,200)(536,800)(457,900)(317,300)(347,800) 
Other comprehensive loss(1,100)(300)    
Other undisclosed comprehensive loss      
Comprehensive loss:(619,300)(537,100)(457,900)(317,300)(347,800) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  800(800)  
Comprehensive loss, net of tax, attributable to parent:(619,300)(537,100)(457,100)(318,100)(347,800) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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