Archer Aviation Inc.

ACHR

ACHRArcher Aviation Inc. US flag

New York Stock Exchange

4.93

USD

-0.44

- -

3.74BMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	241	337	445	510	729
+ Selling, General & Admin	4	177	165	168	152	235
+ Research & Development	21	64	172	276	358	494
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-25	-241	-337	-445	-510	-729
- Non-Operating (Income) Loss	- -	107	-19	13	27	-111
+ Interest Expense, Net	- -	1	- -	- -	- -	- -
+ Interest Expense	- -	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	106	-19	13	27	-111
Pretax Income	-25	-348	-317	-457	-537	-618
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-348	-317	-458	-537	-618
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-25	-348	-317	-458	-537	-618
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-348	-317	-458	-537	-618
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-348	-317	-458	-537	-618
EBIT	-25	-241	-337	-445	-510	-729
EBITDA	-24	-240	-332	-438	-498	-709
EBITDA Margin (%)	- -	- -	- -	- -	- -	-236,433.33
EBITA	-25	-241	-337	-445	-510	-729
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-243,100
Profit Margin (%)	- -	- -	- -	- -	- -	-206,066.67
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	4	6	12	20
Basic Weighted Avg Shares	241	111	240	270	377	624
Basic EPS, GAAP	-0.1	-3.14	-1.32	-1.69	-1.42	-0.99
Basic EPS from Cont Ops	-0.1	-3.14	-1.32	-1.69	-1.42	-0.99
Diluted Weighted Avg Shares	241	111	240	270	377	624
Diluted EPS, GAAP	-0.1	-3.14	-1.32	-1.69	-1.42	-0.99
Diluted EPS from Cont Ops	-0.1	-3.14	-1.32	-1.69	-1.42	-0.99

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	37	755	546	480	858	2,076
+ Cash, Cash Equivalents & STI	37	747	531	465	834	1,965
+ Cash & Cash Equivalents	37	747	69	465	834	1,022
+ ST Investments	- -	- -	462	- -	- -	943
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	8	14	16	24	111
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	14	28	74	143	390
+ Property, Plant & Equip, Net	4	10	23	66	135	294
+ Property, Plant & Equip	4	12	27	76	153	330
- Accumulated Depreciation	- -	1	4	9	18	35
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	5	8	8	95
+ Total Intangible Assets	- -	- -	- -	- -	- -	80
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	80
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	4	7	8	15
Total Assets	42	768	574	554	1,001	2,466
+ Payables & Accruals	2	12	31	91	34	58
+ Accounts Payable	2	3	4	14	15	30
+ Accrued Taxes	- -	1	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	8	28	75	18	28
+ ST Debt	1	13	13	3	4	6
+ ST Borrowings	1	10	9	- -	- -	1
+ ST Finance Leases	1	3	4	3	4	5
+ Other ST Liabilities	- -	3	9	20	34	40
+ Deferred Revenue	- -	- -	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	9	20	33	39
Total Current Liabilities	4	28	53	114	71	104
+ LT Debt	2	10	9	20	75	116
+ LT Borrowings	- -	9	- -	7	64	80
+ LT Finance Leases	2	1	9	13	11	36
+ Other LT Liabilities	- -	31	18	53	102	43
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	31	18	53	102	43
Total Noncurrent Liabilities	2	41	27	73	178	159
Total Liabilities	6	70	80	187	249	263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	62	1,072	1,185	1,516	2,438	4,508
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	62	1,072	1,185	1,516	2,438	4,508
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-26	-374	-691	-1,149	-1,686	-2,304
+ Other Equity	- -	- -	-1	- -	- -	-1
Equity Before Minority Interest	36	699	493	367	753	2,203
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	36	699	493	367	753	2,203
Total Liabilities & Equity	42	768	574	554	1,001	2,466
Shares Outstanding	237	238	242	304	504	744
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	4	13	16	15	42
Net Debt	-36	-728	-60	-457	-770	-941
Net Debt to Equity	-99.44	-104.14	-12.18	-124.6	-102.38	-42.73
Tangible Common Equity Ratio	85.71	90.95	85.96	66.2	75.16	88.97
Current Ratio	9.84	26.67	10.23	4.21	12.07	19.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	-27,253.33

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-25	-348	-317	-458	-537	-618
+ Depreciation & Amortization	- -	1	4	6	12	20
+ Non-Cash Items	- -	238	93	167	174	172
+ Stock-Based Compensation	- -	124	103	45	109	224
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	115	-10	121	65	-51
+ Chg in Non-Cash Work Cap	1	- -	19	13	-17	-7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-7	-2	2	-4	-12
+ Inc (Dec) in Accts Payable	2	11	16	12	-4	25
+ Inc (Dec) in Other	- -	-5	6	- -	-9	-20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-108	-200	-272	-369	-433
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-7	-44	-82	-105
+ Acq of Fixed Prod Assets	-1	-4	-7	-44	-82	-79
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-26
+ Cash (Repurchase) of Equity	- -	600	- -	261	783	1,858
+ Increase in Capital Stock	- -	600	- -	261	783	1,858
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-457	465	- -	-945
+ Dec in LT Investment	- -	- -	30	465	- -	103
+ Inc in LT Investment	- -	- -	-487	- -	- -	-1,048
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-126
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-126
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-4	-464	421	-82	-1,176
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	20	-10	-2	58	- -
+ Cash From Debt	1	20	- -	8	58	- -
+ Repayments of Debt	- -	- -	-10	-10	- -	- -
+ Other Financing Activities	50	202	- -	-8	-20	-62
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	51	822	-10	250	820	1,796
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	26	710	-675	399	370	188
EBITDA	-24	-240	-332	-438	-498	-709
EBITDA Margin (%)	- -	- -	- -	- -	- -	-236,433.33
Free Cash Flow	-25	-112	-207	-316	-451	-538
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	126
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-92	-217	-318	-393	-512
Free Cash Flow per Basic Share	-0.1	-1.01	-0.86	-1.17	-1.2	-0.86
Price/Free Cash Flow	-115.83	-6.38	-2.32	-7.3	-12.82	-14.32
Cash Flow to Net Income	0.92	0.31	0.63	0.59	0.69	0.7
Capital Expenditures	-2	-4	-7	-44	-82	-105