Archer Aviation Inc.
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ACHR Q1 2026 request
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/api/financials?ticker=ACHR&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1.6 | — | — |
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| Reportable Segment | 1.6 | — | — |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1.3 | — | — |
| Research & Development | 171.7 | 103.7 | +65.6% |
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| Stellantis N.V. · Warrants For Collaboration Agreement With FCA US LLC | 0.1 | 0.8 | -87.5% |
| General And Administrative Expense Credit | 83.2 | 40.3 | +106.5% |
| Total Costs & Expenses | 256.2 | 144 | +77.9% |
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| Reportable Segment | 256.2 | 144 | +77.9% |
| Operating Income | -254.6 | -144 | -76.8% |
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| Reportable Segment | -254.6 | -144 | -76.8% |
| Other Non-Operating Income (Expense) | 20.6 | 42 | -51.0% |
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| Reportable Segment | 20.6 | 42 | -51.0% |
| Interest Income Expense Nonoperating Net | 16.4 | 8.7 | +88.5% |
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| Reportable Segment | 16.4 | 8.7 | +88.5% |
| Income Before Taxes | -217.6 | -93.3 | -133.2% |
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| Reportable Segment | -217.6 | -93.3 | -133.2% |
| Income Tax Expense (Benefit) | -0.1 | -0.1 | 0.0% |
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| Reportable Segment | -0.1 | -0.1 | 0.0% |
| Net Income | -217.7 | -93.4 | -133.1% |
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| Reportable Segment | -217.7 | -93.4 | -133.1% |
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| Retained Earnings | -217.7 | -93.4 | -133.1% |
| EPS (Basic) | -0.28 | -0.17 | -64.7% |
| EPS (Diluted) | -0.28 | -0.17 | -64.7% |
| Wtd Avg Shares (Basic) | 766,850,002 | 540,427,085 | +41.9% |
| Wtd Avg Shares (Diluted) | 766,850,002 | 540,427,085 | +41.9% |
| Cost of Revenue (Q) | — | — | — |
Show Related Party Transaction breakouts |
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| Rotating Composite Technologies | 2.3 | — | — |
| Comprehensive Income | -219.5 | -93.3 | -135.3% |
| Operating Lease Lease Income | 1 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 951.1 | 1,030.4 | -7.7% |
| Restricted Cash Current | 7.3 | 6.5 | +12.3% |
| Available For Sale Securities Debt Securities Current | 824.8 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · US Treasury Securities | 601.3 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 223.5 | — | — |
| Prepaid Expense Current | 58.1 | 22.3 | +160.5% |
| Other Assets Current | 58.5 | 5.8 | +908.6% |
| Total Current Assets | 1,899.8 | 1,065 | +78.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 278.6 | 132.1 | +110.9% |
| Intangible Assets | 81.6 | 0.3 | +27100.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed Technology Rights | 2.7 | — | — |
| Domain name | 0.3 | — | — |
| Operating rights | 44.4 | — | — |
| Patents | 34.2 | — | — |
| Operating Lease Right-of-Use Assets | 39.3 | 7.6 | +417.1% |
| Goodwill | 2.4 | — | — |
| Other Non-Current Assets | 21.1 | 9.6 | +119.8% |
| Total Assets | 2,322.8 | 1,214.6 | +91.2% |
| Current Liabilities | |||
| Accounts Payable | 25.4 | 14.8 | +71.6% |
| Operating Lease Liability Current | 4.7 | 4 | +17.5% |
| Other Liabilities Current | 73.7 | 48.6 | +51.6% |
| Current Portion of Long-Term Debt | 1.4 | — | — |
| Total Current Liabilities | 105.2 | 67.4 | +56.1% |
| Deferred Revenue (Current) | 1.3 | 0.9 | +44.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 78.8 | 64.1 | +22.9% |
| Operating Lease Liabilities | 36.9 | 10.2 | +261.8% |
| Warrant Liabilities Noncurrent | 7.1 | 47.7 | -85.1% |
| Other Non-Current Liabilities | 15.4 | 13.9 | +10.8% |
| Total Liabilities | 243.4 | 203.3 | +19.7% |
| Long-Term Debt | 80.2 | — | — |
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| Banc of California · Credit Facility | 16 | — | — |
| Synovus Bank loan · Credit Facility | 64.2 | 64.1 | +0.2% |
| Contract With Customer Liability Noncurrent | 10 | 13.3 | -24.8% |
| Stockholders' Equity | |||
| Common Stock | 0.1 | 0.1 | 0.0% |
| Additional Paid-In Capital | 4,604 | 2,790.4 | +65.0% |
| Retained Earnings | -2,521.5 | -1,779 | -41.7% |
| Accumulated Other Comprehensive Income | -3.2 | -0.2 | -1500.0% |
| Total Stockholders' Equity | 2,079.4 | 1,011.3 | +105.6% |
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| Accumulated Other Comprehensive Income | -3.2 | -0.2 | -1500.0% |
| Additional Paid In Capital | 4,604 | 2,790.4 | +65.0% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | -2,521.5 | -1,779 | -41.7% |
| Total Liabilities & Equity | 2,322.8 | 1,214.6 | +91.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 7.8 | 4.1 | +90.2% |
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| Reportable Segment | 7.8 | 4.1 | +90.2% |
| Stock-Based Compensation | 70.4 | 30.1 | +133.9% |
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| Reportable Segment | 70.4 | 30.1 | +133.9% |
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| Common Stock · Hawthorne Airport Acquisition | 2.5 | — | — |
| Fair Value Adjustment Of Warrants | -22.8 | -41.7 | +45.3% |
Show Class Of Warrant Or Right breakouts |
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| Private Warrants | -7.8 | 17 | -145.9% |
| Operating Lease Expense | 1.7 | 0.8 | +112.5% |
| General And Administrative Warrant Expense | 1.1 | — | — |
Show Business Segments breakouts |
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| Reportable Segment | 1.1 | — | — |
| Accretion Amortization Of Discounts And Premiums Investments | 1.6 | — | — |
| Other Operating Activities Cash Flow Statement | -0.3 | — | — |
| Increase Decrease In Prepaid Expense | -5.4 | -1.6 | -237.5% |
| Increase Decrease In Other Current Assets | 1.9 | -1.2 | +258.3% |
| Increase Decrease In Other Noncurrent Assets | -6.5 | -1.7 | -282.4% |
| Change in Accounts Payable | -5.2 | 0.5 | -1140.0% |
| Increase Decrease In Other Current Liabilities | 28 | 8.1 | +245.7% |
| Increase Decrease In Operating Lease Liability | -0.3 | -1 | +70.0% |
| Change in Other Liabilities | -4 | 1.6 | -350.0% |
| Net Cash from Operations | -149.1 | -94.6 | -57.6% |
| Investing Activities | |||
| Capital Expenditures | -32.6 | -10 | -226.0% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 115 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -3.7 | — | — |
| Net Cash from Investing | 78.7 | -10 | +887.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -0.1 | — | — |
| Proceeds From Stock Options Exercised | 0.1 | — | — |
| Supplemental | |||
| Unpaid Capital Expenditures | 14.1 | 6.7 | +110.4% |
| Purchases Of Property And Equipment In Common Stock | 7.4 | — | — |
| Stock Issued1 | 2.9 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | -70.4 | 195.6 | -136.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 958.4 | 1,036.9 | -7.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.