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Archer Aviation (ACHR)
NYSE:ACHR
Holding ACHR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -106.80M | $ -57.60M | - | $ -51.50M | $ -183.90M |
| EBITDA | $ -104.20M | $ -55.30M | - | $ -49.20M | $ -183.00M |
| Net Income Common Stockholders | $ -106.90M | $ -116.50M | $ -109.10M | $ -94.80M | $ -184.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 360.40M | $ 405.80M | $ 464.60M | $ 461.40M | $ 407.60M |
| Total Assets | $ 484.00M | $ 510.90M | $ 554.30M | $ 539.60M | $ 481.50M |
| Total Debt | $ 47.50M | $ 33.80M | $ 23.20M | $ 18.70M | $ 21.50M |
| Net Debt | $ -312.90M | $ -372.00M | $ -441.40M | $ -442.70M | $ -386.10M |
| Total Liabilities | $ 150.00M | $ 131.70M | $ 187.20M | $ 175.10M | $ 205.20M |
| Stockholders Equity | $ 334.00M | $ 379.20M | $ 367.10M | $ 364.50M | $ 276.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -101.40M | $ -103.80M | - | $ -82.60M | $ -65.20M |
| Operating Cash Flow | $ -80.50M | $ -86.50M | $ -84.00M | $ -66.80M | $ -57.10M |
| Investing Cash Flow | $ -20.90M | $ -17.30M | $ -9.00M | $ -15.80M | $ 142.90M |
| Financing Cash Flow | $ 56.00M | $ 44.80M | $ 95.80M | $ 136.50M | $ 22.60M |