Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$447.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
603.23%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$467.7M
Q3 2024
Cash
Q3 2024
P/E
-6.610
Nov 29, 2024 EST
Free Cash Flow
-$415.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $167.9M $165.1M $176.3M $69.95K
YoY Change 1.7% -6.34% 251889.99%
% of Gross Profit
Research & Development $276.4M $171.5M $64.30M $21.10M
YoY Change 61.17% 166.72% 204.74%
% of Gross Profit
Depreciation & Amortization $5.800M $3.100M $1.300M $100.0K
YoY Change 87.1% 138.46% 1200.0%
% of Gross Profit
Operating Expenses $446.9M $347.4M $358.3M $24.60M
YoY Change 28.64% -3.04% 1356.5%
Operating Profit -$446.9M -$347.4M -$358.3M -$24.60M
YoY Change 28.64% -3.04% 1356.5%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $16.40M $2.300M $1.000M $200.0K
YoY Change 613.04% 130.0% 400.0%
% of Operating Profit
Other Income/Expense, Net -$26.90M $27.80M $10.60M $0.00
YoY Change -196.76% 162.26%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$457.4M -$317.3M -$347.8M -$24.80M
YoY Change 44.15% -8.77% 1302.42%
Income Tax $500.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$457.9M -$317.3M -$347.8M -$24.80M
YoY Change 44.31% -8.77% 1302.42%
Net Earnings / Revenue
Basic Earnings Per Share -$1.69 -$1.32 -$3.14 -$0.49
Diluted Earnings Per Share -$1.69 -$1.32 -$3.14 -$0.49

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $464.6M $531.2M $746.9M $925.9K
YoY Change -12.54% -28.88% 80565.72%
Cash & Equivalents $464.6M $69.40M $746.9M
Short-Term Investments $0.00 $461.8M
Other Short-Term Assets $15.60M $14.30M $7.900M $464.0K
YoY Change 9.09% 81.01% 1602.59%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $480.2M $545.5M $754.8M $1.390M
YoY Change -11.97% -27.73% 54205.28%
Property, Plant & Equipment $66.50M $23.40M $10.40M
YoY Change 184.19% 125.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.1M
YoY Change
Other Assets $7.200M $4.500M $2.700M
YoY Change 60.0% 66.67%
Total Long-Term Assets $74.10M $28.30M $13.60M $500.1M
YoY Change 161.84% 108.09% -97.28%
Total Assets $554.3M $573.8M $768.4M $501.5M
YoY Change
Accounts Payable $14.30M $3.600M $3.400M $10.99K
YoY Change 297.22% 5.88% 30837.22%
Accrued Expenses $94.60M $40.40M $15.40M $48.02K
YoY Change 134.16% 162.34% 31969.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.300M $9.500M
YoY Change -100.0% -2.11%
Total Short-Term Liabilities $114.0M $53.30M $28.30M $129.0K
YoY Change 113.88% 88.34% 21844.79%
Long-Term Debt $7.200M $0.00 $9.300M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $66.00M $27.20M $31.90M $47.51M
YoY Change 142.65% -14.73% -32.85%
Total Long-Term Liabilities $73.20M $27.20M $41.20M $47.51M
YoY Change 169.12% -33.98% -13.28%
Total Liabilities $187.2M $80.50M $69.50M $47.64M
YoY Change 132.55% 15.83% 45.9%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 270.4M shares 240.5M shares 110.8M shares 50.16M shares
Diluted Shares Outstanding 270.4M shares 240.5M shares 110.8M shares 50.16M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.9599 Billion

About Archer Aviation Inc.

Archer Aviation, Inc. engages in the development of electric vertical take-off and landing (eVTOL) aircraft. The company is headquartered in San Jose, California and currently employs 578 full-time employees. The company went IPO on 2020-10-28. The firm is engaged in designing and developing electric vertical takeoff and landing (eVTOL) aircraft for use in urban air mobility (UAM) networks. The Company’s eVTOL aircraft are designed to be safe, sustainable, and quiet. Its production aircraft, Midnight, is designed around its proprietary 12-tilt-6 aircraft configuration. Midnight is designed to carry four passengers plus a pilot optimized for back-to-back short distance trips of around 20-miles, with minimal charging time between trips. The company intends to operate two complementary lines of business: a direct-to-consumer aerial ride share service (Archer UAM) and the sale of its aircraft to other operators (Archer Direct). Midnight is the evolution of its demonstrator eVTOL aircraft, Maker, which through its flight test program has helped validate its proprietary 12-tilt-6 aircraft configuration and certain key enabling technologies.

Industry: Aircraft Peers: AerSale Corp APPLIED ENERGETICS, INC. Cadre Holdings, Inc. DUCOMMUN INC /DE/ KAMAN Corp Virgin Orbit Holdings, Inc. NATIONAL PRESTO INDUSTRIES INC RTX Corp TRIUMPH GROUP INC