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Archer Aviation Inc (NYSE:ACHR)

4.07 USD -0.34 USD ( -7.71% )
Watchlist Manager
Archer Aviation Inc
NYSE:ACHR
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021
Operating Income
Operating Expenses
(423)
(362)
(309)
(134)
Selling, General & Administrative
(214)
(176)
(143)
(29)
Research & Development
(91)
(63)
(44)
(21)
Depreciation & Amortization
(2)
(1)
(1)
(0)
Other Operating Expenses
(116)
(121)
(122)
(83)
Operating Income
(423)
-17%
(362)
-17%
(309)
-131%
(134)
N/A
Pre-Tax Income
Interest Income Expense
(1)
(1)
(0)
0
Non-Reccuring Items
0
0
0
1
Total Other Income
17
13
(8)
(8)
Pre-Tax Income
(407)
-16%
(350)
-10%
(318)
-125%
(141)
N/A
Net Income
Income from Continuing Operations
(407)
(350)
(318)
(141)
Net Income (Common)
(407)
-16%
(350)
-10%
(318)
-125%
(141)
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Assets
Cash & Cash Equivalents
704
747
796
0
0
1
0
Cash
0
0
0
0
0
1
0
Cash Equivalents
704
747
796
0
0
0
0
Other Current Assets
13
8
2
0
0
0
0
Total Current Assets
717
755
798
1
1
1
0
PP&E Net
19
10
7
0
0
0
0
PP&E Gross
19
10
7
0
0
0
0
Accumulated Depreciation
2
1
1
0
0
0
0
Intangible Assets
0
1
1
0
0
0
0
Long-Term Investments
0
0
0
500
500
500
0
Other Long-Term Assets
2
3
1
0
0
0
0
Total Assets
738
-4%
768
-5%
806
+61%
501
0%
501
0%
501
+130 275%
0
N/A
Liabilities
Accounts Payable
2
3
19
0
0
0
0
Accrued Liabilities
23
15
2
7
4
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
10
7
0
0
0
0
Other Current Liabilities
0
0
2
0
0
0
0
Total Current Liabilities
34
28
30
8
4
0
0
Long-Term Debt
7
9
12
0
0
0
0
Other Liabilities
33
32
42
38
45
48
0
Total Liabilities
74
+7%
70
-17%
84
+82%
46
-7%
50
+4%
48
+13 051%
0
N/A
Equity
Common Stock
0
0
0
500
500
449
0
Retained Earnings
433
374
330
45
49
11
0
Additional Paid In Capital
1 097
1 073
1 052
0
0
16
0
Other Equity
0
0
0
0
0
0
0
Total Equity
664
-5%
699
-3%
722
+59%
455
+1%
451
-1%
454
+2 023 319%
0
N/A
Total Liabilities & Equity
738
-4%
768
-5%
806
+61%
501
0%
501
0%
501
+130 275%
0
N/A
Shares Outstanding
Common Shares Outstanding
239M
238M
237M
62.5M
62.5M
62.5M
64.4M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021
Operating Cash Flow
Net Income
(405)
(348)
(305)
1
Depreciation & Amortization
2
1
1
0
Other Non-Cash Items
261
239
228
(10)
Cash Interest Paid
1
1
0
0
Change in Working Capital
(3)
(0)
16
7
Cash from Operating Activities
(145)
-33%
(108)
-80%
(60)
-3 666%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
0
Other Items
0
0
0
(500)
Cash from Investing Activities
(4)
-19%
(4)
+99%
(503)
-1%
(500)
N/A
Financing Cash Flow
Net Issuance of Common Stock
601
601
1 103
0
Net Issuance of Debt
18
20
20
0
Other
0
202
201
0
Cash from Financing Activities
820
0%
822
-38%
1 323
+164%
502
N/A
Change in Cash
Net Change in Cash
671
-6%
710
-7%
760
+256 846%
0
N/A
Free Cash Flow
Free Cash Flow
(149)
-33%
(112)
-77%
(63)
-3 854%
(2)
N/A

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