Archer Aviation Inc.
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ACHR FY 2025 request
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/api/financials?ticker=ACHR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 0.3 | — | — |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 0.3 | — | — |
| Research & Development | 493.9 | 357.7 | +38.1% |
Show Counterparty Name breakouts |
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| Stellantis N.V. · Warrants For Collaboration Agreement With FCA US LLC | 3.3 | 8.1 | -59.3% |
| General And Administrative Expense Credit | 235.4 | 152 | +54.9% |
| Total Costs & Expenses | 729.6 | 509.7 | +43.1% |
| Operating Income | -729.3 | -509.7 | -43.1% |
| Other Non-Operating Income (Expense) | 58.6 | -48.8 | +220.1% |
| Interest Income Expense Nonoperating Net | 52.8 | 21.9 | +141.1% |
| Income Before Taxes | -617.9 | -536.6 | -15.2% |
| Income Tax Expense (Benefit) | -0.3 | -0.2 | -50.0% |
| Net Income | -618.2 | -536.8 | -15.2% |
Show Equity Components breakouts |
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| Retained Earnings | -618.2 | -536.8 | -15.2% |
| EPS (Basic) | -0.99 | -1.42 | +30.3% |
| EPS (Diluted) | -0.99 | -1.42 | +30.3% |
| Wtd Avg Shares (Basic) | 624,307,768 | 376,734,395 | +65.7% |
| Wtd Avg Shares (Diluted) | 624,307,768 | 376,734,395 | +65.7% |
| Cost of Revenue | 0.2 | — | — |
| Comprehensive Income | -619.3 | -537.1 | -15.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,021.5 | 834.5 | +22.4% |
| Restricted Cash Current | 7.3 | 6.8 | +7.4% |
| Available For Sale Securities Debt Securities Current | 943.2 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · US Treasury Securities | 703.8 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 239.4 | — | — |
| Prepaid Expense Current | 47.3 | 12.5 | +278.4% |
| Other Assets Current | 56.8 | 4.6 | +1134.8% |
| Total Current Assets | 2,076.1 | 858.4 | +141.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 253.6 | 126.8 | +100.0% |
| Intangible Assets | 80.2 | 0.3 | +26633.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Domain name | 0.3 | 0.3 | 0.0% |
| Operating rights | 44.7 | — | — |
| Patents | 35.2 | — | — |
| Operating Lease Right-of-Use Assets | 40.8 | 8.1 | +403.7% |
| Goodwill | 0.1 | — | — |
| Other Non-Current Assets | 15.1 | 7.6 | +98.7% |
| Total Assets | 2,465.9 | 1,001.2 | +146.3% |
| Current Liabilities | |||
| Accounts Payable | 30.2 | 14.6 | +106.8% |
| Operating Lease Liability Current | 5.3 | 3.7 | +43.2% |
| Other Liabilities Current | 68.1 | 52.8 | +29.0% |
| Current Portion of Long-Term Debt | 0.8 | — | — |
| Total Current Liabilities | 104.4 | 71.1 | +46.8% |
| Deferred Revenue (Current) | 1.3 | 0.9 | +44.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 79.5 | 64 | +24.2% |
| Operating Lease Liabilities | 36.3 | 11.3 | +221.2% |
| Warrant Liabilities Noncurrent | 29.9 | 89.4 | -66.6% |
| Other Non-Current Liabilities | 13 | 12.8 | +1.6% |
| Total Liabilities | 263.1 | 248.6 | +5.8% |
| Long-Term Debt | 80.3 | — | — |
Show Debt Instrument breakouts |
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| Banc Of California · Credit Facility | 16.1 | — | — |
| Synovus Bank Loan · Credit Facility | 64.2 | 64 | +0.3% |
| Contract With Customer Liability Noncurrent | 10 | 11.8 | -15.3% |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Additional Paid-In Capital | 4,507.9 | 2,438.4 | +84.9% |
| Retained Earnings | -2,303.8 | -1,685.6 | -36.7% |
| Accumulated Other Comprehensive Income | -1.4 | -0.3 | -366.7% |
| Total Stockholders' Equity | 2,202.8 | 752.6 | +192.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1.4 | -0.3 | -366.7% |
| Additional Paid In Capital | 4,507.9 | 2,438.4 | +84.9% |
| Common Stock · Common Class A | 0.1 | 0.1 | 0.0% |
| Retained Earnings | -2,303.8 | -1,685.6 | -36.7% |
| Total Liabilities & Equity | 2,465.9 | 1,001.2 | +146.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 20 | 11.7 | +70.9% |
| Amortization Of Financing Costs And Discounts | 0.1 | — | — |
| Stock-Based Compensation | 223.5 | 108.8 | +105.4% |
| Fair Value Adjustment Of Warrants And Other Warrant Costs | -59.5 | 49.5 | -220.2% |
| Operating Lease Expense | 4.5 | 3 | +50.0% |
| Research And Development Warrant Expense | 3.3 | 8.1 | -59.3% |
| Accretion Amortization Of Discounts And Premiums Investments | 0.6 | — | — |
| Increase Decrease In Prepaid Expense | -12.2 | -4 | -205.0% |
| Increase Decrease In Other Current Assets | -6.2 | -4.1 | -51.2% |
| Increase Decrease In Other Noncurrent Assets | -3.1 | -2.4 | -29.2% |
| Change in Accounts Payable | 8.8 | -0.1 | +8900.0% |
| Increase Decrease In Other Current Liabilities | 16.5 | -4.3 | +483.7% |
| Increase Decrease In Operating Lease Liability | -6.1 | -3.3 | -84.8% |
| Change in Other Liabilities | -4.9 | 1 | -590.0% |
| Net Cash from Operations | -432.9 | -368.6 | -17.4% |
| Investing Activities | |||
| Capital Expenditures | -78.8 | -82 | +3.9% |
| Purchases of Investments | -1,048.1 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 103 | — | — |
| Payments To Acquire Intangible Assets | -26.2 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -125.9 | — | — |
| Net Cash from Investing | -1,176 | -82 | -1334.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Private Placement | 10 | 590.1 | -98.3% |
| Proceeds From Issuance At The Market Offering | 46.3 | 138.3 | -66.5% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 7.4 | 4.8 | +54.2% |
| Proceeds From Issuance Of Common Stock | 1,801.8 | 55 | +3176.0% |
| Payments Of Stock Issuance Costs | -69.1 | -24.6 | -180.9% |
| Net Cash from Financing | 1,796.4 | 820.4 | +119.0% |
| Supplemental | |||
| Interest Paid | 4.1 | 2.5 | +64.0% |
| Unpaid Capital Expenditures | 12.4 | 7.8 | +59.0% |
| Purchases Of Property And Equipment In Common Stock | 7.4 | — | — |
| Purchases Of Intangible Assets In Common Stock | 9.8 | — | — |
| Payment Of Offering Costs Financing Activities In Common Stock | 1.9 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 187.5 | 369.8 | -49.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,028.8 | 841.3 | +22.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.