Archer Aviation Inc (NYSE:ACHR)
Archer Aviation Inc
NYSE:ACHR
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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