Archer Aviation Inc. (ACHR-WT)

Import this data to Google Sheets with:

=jivedata("ACHR-WT","financials")

Full statements spill as a table. For one cell: =jivedata("ACHR-WT","Revenue") or =jivedata("ACHR-WT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Archer Aviation Inc.

ACHR-WT • CIK 0001824502

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	—	$300	$6,900
Operating Income (Loss)	$-446,900	$-509,700	$-729,300	$-943,000
Other Nonoperating Income (Expense)	$-26,900	$-48,800	$58,600	$79,000
Interest Income (Expense), Nonoperating, Net	$16,400	$21,900	$52,800	$64,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-457,400	$-536,600	$-617,900	$-799,500
Income Tax Expense (Benefit)	$500	$200	$300	$200
Net Income (Loss) Attributable to Parent	$-457,900	$-536,800	$-618,200	$-799,700
Weighted Average Number of Shares Outstanding, Basic	270,408,132	376,734,395	624,307,768	838,704,121
Research and Development Expense	$276,400	$357,700	$493,900	$625,500
Costs and Expenses	—	—	$729,600	$949,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$464,600	$834,500	$1,021,500	$852,700
Restricted Cash, Current	—	$6,800	$7,300	$7,300
Property, Plant and Equipment, Net	$57,600	$126,800	$253,600	$326,700
Debt Securities, Available-for-sale, Current	$0	—	$943,200	$707,900
Finite-Lived Intangible Assets, Net	$400	$300	$80,200	$94,500
Prepaid Expense, Current	$7,900	$12,500	$47,300	$55,700
Operating Lease, Right-of-Use Asset	$8,900	$8,100	$40,800	$43,800
Other Assets, Current	$800	$4,600	$56,800	$23,700
Goodwill	—	—	$100	$80,500
Assets, Current	$480,200	$858,400	$2,076,100	$1,647,300
Other Assets, Noncurrent	$7,200	$7,600	$15,100	$21,500
Assets	$554,300	$1,001,200	$2,465,900	$2,214,300
Long-term Debt, Excluding Current Maturities	$7,200	$64,000	$79,500	$78,000
Operating Lease, Liability, Noncurrent	$13,200	$11,300	$36,300	$38,700
Other Liabilities, Noncurrent	$12,900	$12,800	$13,000	$17,700
Liabilities	$187,200	$248,600	$263,100	$298,700
Accounts Payable, Current	$14,300	$14,600	$30,200	$32,100
Operating Lease, Liability, Current	$2,800	$3,700	$5,300	$6,800
Other Liabilities, Current	$96,900	$52,800	$68,100	$120,300
Long-term Debt, Current Maturities	$0	$0	$800	$2,100
Liabilities, Current	$114,000	$71,100	$104,400	$161,300
Additional Paid in Capital	$1,515,900	$2,438,400	$4,507,900	$4,680,500
Retained Earnings (Accumulated Deficit)	$-1,148,800	$-1,685,600	$-2,303,800	$-2,784,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$0	$-300	$-1,400	$-3,600
Stockholders' Equity Attributable to Parent	$367,100	$752,600	$2,202,800	$1,892,300
Common Stock, Shares Authorized	—	—	1,400,000,000	1,400,000,000
Common Stock, Shares, Issued	—	—	744,046,194	770,000,000
Common Stock, Shares, Outstanding	232,638,568	—	744,046,194	770,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-457,900	$-536,800	$-618,200	$-799,700
Net Cash Provided by (Used in) Operating Activities	$-271,600	$-368,600	$-432,900	$-540,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$399,200	$369,800	$187,500	$-870,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$471,500	$841,300	$1,028,800	$950,300
Depreciation, Depletion and Amortization	—	$11,700	$20,000	$29,000
Payments to Acquire Property, Plant, and Equipment	$44,300	$82,000	$78,800	$119,600
Amortization of Debt Issuance Costs and Discounts	—	—	$100	$100
Payments to Acquire Debt Securities, Available-for-sale	$0	$0	$1,048,100	$1,048,100
Share-based Payment Arrangement, Noncash Expense	$45,200	$108,800	$223,500	$297,600
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$465,000	$0	$103,000	$333,000
Payments to Acquire Intangible Assets	—	—	$26,200	$21,000
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$125,900	$154,600
Operating Lease, Expense	$3,800	$3,000	$4,500	$6,400
Net Cash Provided by (Used in) Investing Activities	$420,700	$-82,000	$-1,176,000	$-1,010,300
Accretion (Amortization) of Discounts and Premiums, Investments	$2,300	$0	$-600	$-3,600
Proceeds from Issuance of Debt	$7,500	$57,500	$0	$0
Repayments of Long-term Debt	$10,000	$0	$0	$200
Payments of Debt Issuance Costs	$300	$700	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$3,500	$0	$0	$0
Proceeds from Issuance of Private Placement	$145,000	$590,100	$10,000	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$2,900	$4,800	$7,400	$8,800
Proceeds from Issuance of Common Stock	$95,000	$55,000	$1,801,800	$650,000
Payments of Stock Issuance Costs	$6,000	$24,300	$69,100	$24,800
Net Cash Provided by (Used in) Financing Activities	$250,100	$820,400	$1,796,400	$680,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$800	$2,500	$4,100	$4,100
Increase (Decrease) in Prepaid Expense	$-1,900	$4,000	$12,200	$9,400
Increase (Decrease) in Other Current Assets	$-800	$4,100	$6,200	$14,700
Increase (Decrease) in Other Noncurrent Assets	$5,000	$2,400	$3,100	$9,700
Increase (Decrease) in Accounts Payable	$9,200	$-100	$8,800	$4,300
Increase (Decrease) in Other Current Liabilities	$2,300	$-4,300	$16,500	$51,600
IncreaseDecreaseInOperatingLeaseLiability	$2,400	$-3,300	$-6,100	$-6,700
Increase (Decrease) in Other Noncurrent Liabilities	$1,600	$1,000	$-4,900	$-12,100
Capital Expenditures Incurred but Not yet Paid	$10,800	$7,800	$12,400	$29,800

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ACHR-WT","financials")

Full statements spill as a table. For one cell: =jivedata("ACHR-WT","Revenue") or =jivedata("ACHR-WT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.