$ACHR Balance Sheet | Understand Stock

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$ACHR

$6.44 -$0.30 (4.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$951.1M -7.7% YoY	$1.022B 22.41% YoY	$595.5M 18.7% YoY	$1.724B 378.36% YoY	$1.030B 153.92% YoY	$834.5M 79.62% YoY	$501.7M 8.73% YoY	$360.4M -11.58% YoY	$405.8M -9.8% YoY	$464.6M -12.54% YoY	$461.4M -23.18% YoY	$407.6M -37.75% YoY	$449.9M -36.11% YoY	$531.2M -28.88% YoY	$600.6M -24.57% YoY	$654.8M 220089.66% YoY	$704.2M 158065.44% YoY	$746.9M 80565.72% YoY	$796.2M 545990.53% YoY
Cash & Equivalents	$951.1M -7.7% YoY	$1.022B 22.41% YoY	$595.5M 18.7% YoY	$1.724B 378.36% YoY	$1.030B 153.92% YoY	$834.5M 79.62% YoY	$501.7M 8.73% YoY	$360.4M -11.58% YoY	$405.8M 35.63% YoY	$464.6M 569.45% YoY	$461.4M 310.13% YoY	$407.6M -37.75% YoY	$299.2M -57.51% YoY	$69.40M -90.7% YoY	$112.5M -85.87% YoY	$654.8M 220092.62% YoY	$704.2M 158065.09% YoY	$746.6M 1939.89% YoY	$796.2M 1837.23% YoY
Short-Term Investments	N/A	$943.2M N/A	$1.046B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$150.7M N/A	$461.8M N/A	$488.1M N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$58.50M 908.62% YoY	$56.80M 1134.78% YoY	$12.90M 258.33% YoY	$3.700M 48.0% YoY	$5.800M 222.22% YoY	$4.600M 475.0% YoY	$3.600M 16.13% YoY	$2.500M 108.33% YoY	$1.800M -14.29% YoY	$800.0K -50.0% YoY	$3.100M 210.0% YoY	$1.200M -14.29% YoY	$2.100M 425.0% YoY	$1.600M 433.33% YoY	$1.000M 150.0% YoY	$1.400M 456.37% YoY	$400.0K 0.76% YoY	$300.0K N/A	$400.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$58.10M 160.54% YoY	$47.30M 278.4% YoY	$30.60M 178.18% YoY	$22.80M 322.22% YoY	$22.30M 189.61% YoY	$12.50M 58.23% YoY	$11.00M 182.05% YoY	$5.400M -18.18% YoY	$7.700M 14.93% YoY	$7.900M -19.39% YoY	$3.900M -63.89% YoY	$6.600M -34.65% YoY	$6.700M -27.96% YoY	$9.800M 28.95% YoY	$10.80M 881.82% YoY	$10.10M 3913.86% YoY	$9.300M 2242.59% YoY	$7.600M 850.0% YoY	$1.100M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.900B 78.38% YoY	$2.076B 141.86% YoY	$1.692B 223.54% YoY	$1.757B 368.53% YoY	$1.065B 152.37% YoY	$858.4M 78.76% YoY	$523.0M 9.94% YoY	$375.0M -11.26% YoY	$422.0M -9.42% YoY	$480.2M -11.97% YoY	$475.7M -22.69% YoY	$422.6M -36.85% YoY	$465.9M -35.0% YoY	$545.5M -27.73% YoY	$615.3M -22.87% YoY	$669.2M 121793.47% YoY	$716.8M 85007.6% YoY	$754.8M 1918.18% YoY	$797.7M 547019.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$278.6M 110.9% YoY	$253.6M 100.0% YoY	$167.8M 48.36% YoY	$148.1M 59.42% YoY	$132.1M 83.22% YoY	$126.8M 120.14% YoY	$113.1M 126.65% YoY	$92.90M 119.62% YoY	$72.10M 191.9% YoY	$57.60M 400.87% YoY	$49.90M 404.04% YoY	$42.30M 409.64% YoY	$24.70M 318.64% YoY	$11.50M 94.92% YoY	$9.900M 130.23% YoY	$8.300M N/A	$5.900M N/A	$5.900M 268.75% YoY	$4.300M N/A
Goodwill	$2.400M N/A	$100.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.10M 119.79% YoY	$15.10M 98.68% YoY	$16.00M 110.53% YoY	$16.70M 116.88% YoY	$9.600M 24.68% YoY	$7.600M 5.56% YoY	$7.600M 85.37% YoY	$7.700M 26.23% YoY	$7.700M 83.33% YoY	$7.200M 60.0% YoY	$4.100M 355.56% YoY	$6.100M 408.33% YoY	$4.200M 100.0% YoY	$4.500M 66.67% YoY	$900.0K 80.0% YoY	$1.200M 1427.3% YoY	$2.100M N/A	$2.700M N/A	$500.0K 109.33% YoY
Total Long-Term Assets	$423.0M 182.75% YoY	$389.8M 172.97% YoY	$207.5M 61.48% YoY	$181.3M 66.33% YoY	$149.6M 68.28% YoY	$142.8M 92.71% YoY	$128.5M 101.1% YoY	$109.0M 85.06% YoY	$88.90M 122.25% YoY	$74.10M 161.84% YoY	$63.90M 186.55% YoY	$58.90M 167.73% YoY	$40.00M 89.57% YoY	$28.30M 108.09% YoY	$22.30M 178.75% YoY	$22.00M -95.6% YoY	$21.10M -95.78% YoY	$13.60M 209.09% YoY	$8.000M 3249.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.900B 78.38% YoY	$2.076B 141.86% YoY	$1.692B 223.54% YoY	$1.757B 368.53% YoY	$1.065B 152.37% YoY	$858.4M 78.76% YoY	$523.0M 9.94% YoY	$375.0M -11.26% YoY	$422.0M -9.42% YoY	$480.2M -11.97% YoY	$475.7M -22.69% YoY	$422.6M -36.85% YoY	$465.9M -35.0% YoY	$545.5M -27.73% YoY	$615.3M -22.87% YoY	$669.2M 121793.47% YoY	$716.8M 85007.6% YoY	$754.8M 1918.18% YoY	$797.7M 547019.34% YoY
Total Long-Term Assets	$423.0M	$389.8M	$207.5M	$181.3M	$149.6M	$142.8M	$128.5M	$109.0M	$88.90M	$74.10M	$63.90M	$58.90M	$40.00M	$28.30M	$22.30M	$22.00M	$21.10M	$13.60M	$8.000M
Total Assets	$2.323B 91.24% YoY	$2.466B 146.29% YoY	$1.900B 191.57% YoY	$1.938B 300.48% YoY	$1.215B 137.74% YoY	$1.001B 80.62% YoY	$651.5M 20.74% YoY	$484.0M 0.52% YoY	$510.9M 0.99% YoY	$554.3M -3.4% YoY	$539.6M -15.37% YoY	$481.5M -30.34% YoY	$505.9M -31.44% YoY	$573.8M -25.33% YoY	$637.6M -20.86% YoY	$691.2M 38.03% YoY	$737.9M 47.29% YoY	$768.4M 1738.28% YoY	$805.7M 209363.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$25.40M 71.62% YoY	$30.20M 106.85% YoY	$23.70M 0.85% YoY	$22.70M -9.56% YoY	$14.80M 4.96% YoY	$14.60M 2.1% YoY	$23.50M 50.64% YoY	$25.10M 71.92% YoY	$14.10M 120.31% YoY	$14.30M 297.22% YoY	$15.60M 200.0% YoY	$14.60M 630.0% YoY	$6.400M 255.56% YoY	$3.600M 5.88% YoY	$5.200M -73.2% YoY	$2.000M 2476.76% YoY	$1.800M 1419.95% YoY	$3.400M 61.9% YoY	$19.40M N/A
Accrued Expenses	N/A	$62.90M 24.31% YoY	$57.10M -2.06% YoY	$47.80M -9.47% YoY	$41.90M -17.36% YoY	$50.60M -46.51% YoY	$58.30M -38.89% YoY	$52.80M -61.35% YoY	$50.70M 2.84% YoY	$94.60M 134.16% YoY	$95.40M 226.71% YoY	$136.6M 322.91% YoY	$49.30M 114.35% YoY	$40.40M 162.34% YoY	$29.20M 1617.65% YoY	$32.30M 337.89% YoY	$23.00M 459.13% YoY	$15.40M 31968.64% YoY	$1.700M 2632.24% YoY
Deferred Revenue	$1.300M 44.44% YoY	$1.300M 44.44% YoY	$2.200M N/A	$900.0K N/A	$900.0K N/A	$900.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$1.400M N/A	$800.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.300M -75.53% YoY	$4.600M -51.06% YoY	$7.000M -26.32% YoY	$9.300M -2.11% YoY	$9.400M 34.29% YoY	$9.400M N/A	$9.500M N/A	$9.500M 1483.33% YoY	$7.000M N/A
Total Short-Term Liabilities	$105.2M 56.08% YoY	$104.4M 46.84% YoY	$93.00M 7.27% YoY	$78.80M -5.74% YoY	$67.40M -3.99% YoY	$71.10M -37.63% YoY	$86.70M -25.9% YoY	$83.60M -46.99% YoY	$70.20M 9.69% YoY	$114.0M 113.88% YoY	$117.0M 167.12% YoY	$157.7M 260.87% YoY	$64.00M 86.59% YoY	$53.30M 88.34% YoY	$43.80M 47.47% YoY	$43.70M 456.17% YoY	$34.30M 700.37% YoY	$28.30M 644.74% YoY	$29.70M 8099.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$78.80M 22.93% YoY	$79.50M 24.22% YoY	$64.10M 0.16% YoY	$64.10M 96.02% YoY	$64.10M 254.14% YoY	$64.00M 788.89% YoY	$64.00M N/A	$32.70M N/A	$18.10M N/A	$7.200M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.300M -80.34% YoY	$4.700M N/A	$7.000M N/A	$9.300M 3000.0% YoY	$11.70M N/A
Other Long-Term Liabilities	$15.40M 10.79% YoY	$13.00M 1.56% YoY	$10.50M -16.67% YoY	$13.90M 10.32% YoY	$13.90M 16.81% YoY	$12.80M -0.78% YoY	$12.60M 6.78% YoY	$12.60M 14.55% YoY	$11.90M 8.18% YoY	$12.90M 17.27% YoY	$11.80M 5.36% YoY	$11.00M 1000.0% YoY	$11.00M 3566.67% YoY	$11.00M 2650.0% YoY	$11.20M 2140.0% YoY	$1.000M -97.38% YoY	$300.0K -99.34% YoY	$400.0K 33.33% YoY	$500.0K N/A
Total Long-Term Liabilities	$94.20M 20.77% YoY	$92.50M 20.44% YoY	$10.50M -86.29% YoY	$13.90M -69.32% YoY	$78.00M 160.0% YoY	$76.80M 282.09% YoY	$76.60M 549.15% YoY	$45.30M 311.82% YoY	$30.00M 172.73% YoY	$20.10M 82.73% YoY	$11.80M -12.59% YoY	$11.00M 92.98% YoY	$11.00M 50.68% YoY	$11.00M 13.4% YoY	$13.50M 10.66% YoY	$5.700M -85.09% YoY	$7.300M -83.88% YoY	$9.700M 1516.67% YoY	$12.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.2M 56.08% YoY	$104.4M 46.84% YoY	$93.00M 7.27% YoY	$78.80M -5.74% YoY	$67.40M -3.99% YoY	$71.10M -37.63% YoY	$86.70M -25.9% YoY	$83.60M -46.99% YoY	$70.20M 9.69% YoY	$114.0M 113.88% YoY	$117.0M 167.12% YoY	$157.7M 260.87% YoY	$64.00M 86.59% YoY	$53.30M 88.34% YoY	$43.80M 47.47% YoY	$43.70M 456.17% YoY	$34.30M 700.37% YoY	$28.30M 644.74% YoY	$29.70M 8099.44% YoY
Total Long-Term Liabilities	$94.20M 20.77% YoY	$92.50M 20.44% YoY	$10.50M -86.29% YoY	$13.90M -69.32% YoY	$78.00M 160.0% YoY	$76.80M 282.09% YoY	$76.60M 549.15% YoY	$45.30M 311.82% YoY	$30.00M 172.73% YoY	$20.10M 82.73% YoY	$11.80M -12.59% YoY	$11.00M 92.98% YoY	$11.00M 50.68% YoY	$11.00M 13.4% YoY	$13.50M 10.66% YoY	$5.700M -85.09% YoY	$7.300M -83.88% YoY	$9.700M 1516.67% YoY	$12.20M N/A
Total Liabilities	$243.4M 19.72% YoY	$263.1M 5.83% YoY	$245.3M 33.46% YoY	$257.4M 71.6% YoY	$203.3M 54.37% YoY	$248.6M 32.8% YoY	$183.8M 4.97% YoY	$150.0M -26.9% YoY	$131.7M 37.47% YoY	$187.2M 132.55% YoY	$175.1M 117.79% YoY	$205.2M 181.1% YoY	$95.80M 29.11% YoY	$80.50M 15.83% YoY	$80.40M -4.06% YoY	$73.00M 58.41% YoY	$74.20M 49.7% YoY	$69.50M 1077.97% YoY	$83.80M 23035.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.522B 41.74% YoY	-$2.304B 36.68% YoY	-$2.115B 42.18% YoY	-$1.985B 44.66% YoY	-$1.779B 40.6% YoY	-$1.686B 46.73% YoY	-$1.488B 43.07% YoY	-$1.372B 38.87% YoY	-$1.265B 57.38% YoY	-$1.149B 66.28% YoY	-$1.040B 74.59% YoY	-$988.1M 95.86% YoY	-$804.0M 85.77% YoY	-$690.9M 84.93% YoY	-$595.5M 80.29% YoY	-$504.5M 1009.25% YoY	-$432.8M 787.83% YoY	-$373.6M 1348.06% YoY	-$330.3M N/A
Common Stock	$100.0K N/A	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.079B 105.62% YoY	$2.203B 192.69% YoY	$1.654B 253.71% YoY	$1.681B 403.26% YoY	$1.011B 166.69% YoY	$752.6M 105.01% YoY	$467.7M 28.31% YoY	$334.0M 20.88% YoY	$379.2M -7.53% YoY	$367.1M -25.58% YoY	$364.5M -34.58% YoY	$276.3M -55.31% YoY	$410.1M -38.21% YoY	$493.3M -29.42% YoY	$557.2M -22.81% YoY	$618.2M -5338.98% YoY	$663.7M 3201.99% YoY	$698.9M 1846.8% YoY	$721.9M 1718.39% YoY
Total Liabilities & Shareholders Equity	$2.323B 91.24% YoY	$2.466B 146.29% YoY	$1.900B 191.57% YoY	$1.938B 300.48% YoY	$1.215B 137.74% YoY	$1.001B 80.62% YoY	$651.5M 20.74% YoY	$484.0M 0.52% YoY	$510.9M 0.99% YoY	$554.3M -3.4% YoY	$539.6M -15.37% YoY	$481.5M -30.34% YoY	$505.9M -31.44% YoY	$573.8M -25.33% YoY	$637.6M -20.86% YoY	$691.2M 38.03% YoY	$737.9M 47.29% YoY	$768.4M 1738.28% YoY	$805.7M 209363.15% YoY