tiprankstipranks
Archer Aviation (ACHR)
NYSE:ACHR
US Market

Archer Aviation (ACHR) Financial Statements

2,381 Followers

Archer Aviation Financial Overview

Archer Aviation's market cap is currently ―. The company's EPS TTM is $-1.735; its P/E ratio is -2.32; Archer Aviation is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-$ -51.50M$ -183.90M$ -114.70M$ -96.10M
EBITDA-$ -49.20M$ -183.00M$ -115.50M$ -97.80M
Net Income Common Stockholders$ -109.10M$ -94.80M$ -184.10M$ -113.10M$ -95.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 464.60M$ 461.40M$ 407.60M$ 449.90M$ 531.20M
Total Assets$ 554.30M$ 539.60M$ 481.50M$ 505.90M$ 573.80M
Total Debt$ 23.20M$ 18.70M$ 21.50M$ 18.90M$ 22.20M
Net Debt$ -441.40M$ -442.70M$ -386.10M$ -431.00M$ -509.00M
Total Liabilities$ 187.20M$ 175.10M$ 205.20M$ 95.80M$ 80.50M
Stockholders Equity$ 367.10M$ 364.50M$ 276.30M$ 410.10M$ 493.30M
Cash Flow-
Free Cash Flow-$ -82.60M$ -65.20M$ -75.10M$ -70.50M
Operating Cash Flow$ -84.00M$ -66.80M$ -57.10M$ -63.70M$ -67.20M
Investing Cash Flow$ -9.00M$ -15.80M$ 142.90M$ 302.60M$ 26.90M
Financing Cash Flow$ 95.80M$ 136.50M$ 22.60M$ -4.80M$ -2.80M
Currency in USD

Archer Aviation Earnings and Revenue History

Archer Aviation Debt to Assets

Archer Aviation Cash Flow

Archer Aviation Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis