Archer Aviation Inc
NYSE:ACHR

Archer Aviation Inc (NYSE:ACHR)

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Income Statement

-
Revenue
1 Year
N/A
3 Years
N/A
5 Years
N/A
-
Gross Proft
1 Year
N/A
3 Years
N/A
5 Years
N/A
-310M
Operating Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
-317.8M
Net Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021
Revenue
Revenue
0
-
0
-
Operating Income
Operating Expenses
(310)
(134)
Selling, General & Administrative
(143)
(29)
Research & Development
(44)
(21)
Depreciation & Amortization
(1)
(0)
Other Operating Expenses
(122)
(83)
Operating Income
(310)
-132%
(134)
-
Pre-Tax Income
Interest Income Expense
(0)
0
Non-Reccuring Items
1
1
Total Other Income
(8)
(8)
Pre-Tax Income
(318)
-125%
(141)
-
Net Income
Income from Continuing Operations
(318)
(141)
Net Income (Common)
(318)
-125%
(141)
-

Balance Sheet

806M
Assets
1 Year
209 363%
3 Years
N/A
5 Years
N/A
83.8M
Liabilities
1 Year
23 035%
3 Years
N/A
5 Years
N/A
722M
Equity
1 Year
3 218 357%
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Assets
Cash & Cash Equivalents
796
0
0
1
0
Cash
0
0
0
1
0
Cash Equivalents
796
0
0
0
0
Other Current Assets
2
0
0
0
0
Total Current Assets
798
1
1
1
0
PP&E Net
7
0
0
0
0
PP&E Gross
7
0
0
0
0
Accumulated Depreciation
1
0
0
0
0
Intangible Assets
1
0
0
0
0
Long-Term Investments
0
500
500
500
0
Other Long-Term Assets
1
0
0
0
0
Total Assets
806
+61%
501
0%
501
0%
501
+130 275%
0
-
Liabilities
Accounts Payable
19
0
0
0
0
Accrued Liabilities
2
7
4
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
7
0
0
0
0
Other Current Liabilities
2
0
0
0
0
Total Current Liabilities
30
8
4
0
0
Long-Term Debt
12
0
0
0
0
Other Liabilities
42
38
45
48
0
Total Liabilities
84
+82%
46
-7%
50
+4%
48
+13 051%
0
-
Equity
Common Stock
23 689
500
500
449
0
Retained Earnings
330
45
49
11
0
Additional Paid In Capital
1 052
0
0
16
0
Other Equity
23 689
0
0
0
0
Total Equity
722
+59%
455
+1%
451
-1%
454
+2 023 319%
0
-
Total Liabilities & Equity
806
+61%
501
0%
501
0%
501
+130 275%
0
-
Shares Outstanding
Common Shares Outstanding
237M
62.5M
62.5M
62.5M
64.4M

Cash Flow Statement

-60.1M
Operating Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
-3M
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
-63.1M
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021
Operating Cash Flow
Net Income
(305)
1
Depreciation & Amortization
1
0
Other Non-Cash Items
228
(10)
Cash Interest Paid
0
0
Change in Working Capital
16
7
Cash from Operating Activities
(60)
-3 671%
(2)
-
Investing Cash Flow
Capital Expenditures
(3)
0
Other Items
0
(500)
Cash from Investing Activities
(503)
-1%
(500)
-
Financing Cash Flow
Net Issuance of Common Stock
503
0
Net Issuance of Debt
620
0
Other
201
0
Cash from Financing Activities
1 323
+164%
502
-
Change in Cash
Net Change in Cash
760
+255 584%
0
-