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Archer Aviation (ACHR)
NYSE:ACHR
Archer Aviation (ACHR) Financial Statements
2,632 Followers
Archer Aviation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -57.60M | - | $ -51.50M | $ -183.90M | $ -114.70M |
| EBITDA | $ -55.30M | - | $ -49.20M | $ -183.00M | $ -115.50M |
| Net Income Common Stockholders | $ -116.50M | $ -109.10M | $ -94.80M | $ -184.10M | $ -113.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 405.80M | $ 464.60M | $ 461.40M | $ 407.60M | $ 449.90M |
| Total Assets | $ 510.90M | $ 554.30M | $ 539.60M | $ 481.50M | $ 505.90M |
| Total Debt | $ 33.80M | $ 23.20M | $ 18.70M | $ 21.50M | $ 18.90M |
| Net Debt | $ -372.00M | $ -441.40M | $ -442.70M | $ -386.10M | $ -431.00M |
| Total Liabilities | $ 131.70M | $ 187.20M | $ 175.10M | $ 205.20M | $ 95.80M |
| Stockholders Equity | $ 379.20M | $ 367.10M | $ 364.50M | $ 276.30M | $ 410.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -103.80M | - | $ -82.60M | $ -65.20M | $ -75.10M |
| Operating Cash Flow | $ -86.50M | $ -84.00M | $ -66.80M | $ -57.10M | $ -63.70M |
| Investing Cash Flow | $ -17.30M | $ -9.00M | $ -15.80M | $ 142.90M | $ 302.60M |
| Financing Cash Flow | $ 44.80M | $ 95.80M | $ 136.50M | $ 22.60M | $ -4.80M |