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Archer Aviation (ACHR) Financials

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$8.33 -0.66 (-7.34%)
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Annual Income Statements for Archer Aviation

Annual Income Statements for Archer Aviation

This table shows Archer Aviation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -25 -348 -317 -458 -537
Consolidated Net Income / (Loss)		 -25 -348 -317 -458 -537
Net Income / (Loss) Continuing Operations		 -25 -348 -317 -458 -537
Total Pre-Tax Income 		-25 -348 -317 -457 -537
Total Operating Income		 -25 -358 -347 -447 -510
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 25 358 347 447 510
Selling, General & Admin Expense		 3.50 177 165 168 152
Research & Development Expense		 21 64 172 276 358
Other Operating Expenses / (Income)		 0.00 117 11 2.10 0.00
Total Other Income / (Expense), net		 -0.20 11 30 -11 -27
Interest & Investment Income		 - -1.00 2.30 16 22
Other Income / (Expense), net		 0.00 11 28 -27 -49
Income Tax Expense		 - 0.00 0.00 0.50 0.20
Basic Earnings per Share		 ($0.49) ($3.14) ($1.32) ($1.69) ($1.42)
Weighted Average Basic Shares Outstanding		 50.16M 110.84M 240.48M 270.41M 376.73M
Diluted Earnings per Share		 ($0.49) ($3.14) ($1.32) ($1.69) ($1.42)
Weighted Average Diluted Shares Outstanding		 50.16M 110.84M 240.48M 270.41M 376.73M
Weighted Average Basic & Diluted Shares Outstanding		 - 234.96M 247.36M 310.57M 542.47M

Quarterly Income Statements for Archer Aviation

This table shows Archer Aviation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -91 -95 -113 -184 -52 -109 -117 -107 -115 -198
Consolidated Net Income / (Loss)		 -91 -95 -113 -184 -52 -109 -117 -107 -115 -198
Net Income / (Loss) Continuing Operations		 -91 -95 -113 -184 -52 -109 -117 -107 -115 -198
Total Pre-Tax Income 		-91 -95 -113 -184 -52 -109 -116 -107 -115 -198
Total Operating Income		 -94 -108 -112 -181 -46 -107 -142 -121 -122 -124
Total Operating Expenses		 94 108 112 181 46 107 142 121 122 124
Selling, General & Admin Expense		 41 44 44 118 -22 28 59 31 32 30
Research & Development Expense		 47 59 66 63 68 80 84 90 90 95
Total Other Income / (Expense), net		 2.80 13 -1.10 -2.50 -5.30 -1.60 26 14 6.90 -74
Interest & Investment Income		 1.50 0.70 1.60 4.10 5.10 5.60 5.30 5.10 5.50 6.00
Other Income / (Expense), net		 1.30 12 -2.70 -6.60 -10 -7.20 21 9.30 1.40 -80
Income Tax Expense		 0.00 - 0.00 0.20 0.10 0.20 0.20 0.10 0.10 -0.20
Basic Earnings per Share		 ($0.38) ($0.39) ($0.46) ($0.73) ($0.19) ($0.31) ($0.36) ($0.32) ($0.29) ($0.45)
Weighted Average Basic Shares Outstanding		 240.25M 240.48M 247.27M 251.02M 277.68M 270.41M 320.26M 334.07M 397.52M 376.73M
Diluted Earnings per Share		 ($0.38) ($0.39) ($0.46) ($0.73) ($0.19) ($0.31) ($0.36) ($0.32) ($0.29) ($0.45)
Weighted Average Diluted Shares Outstanding		 240.25M 240.48M 247.27M 251.02M 277.68M 270.41M 320.26M 334.07M 397.52M 376.73M
Weighted Average Basic & Diluted Shares Outstanding		 243.29M 247.36M 247.45M 255.74M 300.78M 310.57M 323.56M 355.55M 425.27M 542.47M

Annual Cash Flow Statements for Archer Aviation

This table details how cash moves in and out of Archer Aviation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 27 710 -675 399 370
Net Cash From Operating Activities		 -23 -108 -200 -272 -369
Net Cash From Continuing Operating Activities		 -23 -108 -200 -272 -369
Net Income / (Loss) Continuing Operations		 -25 -348 -317 -458 -537
Consolidated Net Income / (Loss)		 -25 -348 -317 -458 -537
Depreciation Expense		 0.20 1.30 4.40 6.50 12
Amortization Expense		 0.00 0.20 -4.40 -1.60 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.50 236 94 171 170
Changes in Operating Assets and Liabilities, net		 1.30 1.50 23 11 -14
Net Cash From Investing Activities		 -1.90 -3.50 -464 421 -82
Net Cash From Continuing Investing Activities		 -1.90 -3.50 -464 421 -82
Purchase of Property, Plant & Equipment		 -1.40 -3.50 -6.90 -44 -82
Purchase of Investments		 - 0.00 -487 0.00 0.00
Sale and/or Maturity of Investments		 - 0.00 30 465 0.00
Net Cash From Financing Activities		 51 822 -9.90 250 820
Net Cash From Continuing Financing Activities		 51 822 -9.90 250 820
Repayment of Debt		 0.00 -0.20 -10 -10 -0.70
Repurchase of Common Equity		 - 0.00 0.00 -6.00 -24
Issuance of Debt		 0.90 20 0.00 7.50 58
Issuance of Common Equity		 0.00 600 0.00 264 788
Other Financing Activities, net		 0.00 202 0.10 -4.70 -0.30
Cash Interest Paid		 0.00 0.70 1.50 0.80 2.50

Quarterly Cash Flow Statements for Archer Aviation

This table details how cash moves in and out of Archer Aviation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -542 -43 234 108 54 2.80 -59 -45 141 333
Net Cash From Operating Activities		 -51 -67 -64 -57 -67 -84 -87 -81 -97 -104
Net Cash From Continuing Operating Activities		 -51 -67 -64 -57 -67 -84 -87 -81 -97 -104
Net Income / (Loss) Continuing Operations		 -91 -95 -113 -184 -52 -109 -117 -107 -115 -198
Consolidated Net Income / (Loss)		 -91 -95 -113 -184 -52 -109 -117 -107 -115 -198
Depreciation Expense		 1.40 1.70 1.00 1.10 2.10 2.30 2.30 2.60 3.30 3.50
Non-Cash Adjustments To Reconcile Net Income		 33 23 37 117 -10 27 28 15 22 106
Changes in Operating Assets and Liabilities, net		 7.50 6.80 13 9.30 -7.10 -4.60 0.20 8.80 -7.60 -15
Net Cash From Investing Activities		 -489 27 303 143 -16 -9.00 -17 -21 -20 -24
Net Cash From Continuing Investing Activities		 -489 27 303 143 -16 -9.00 -17 -21 -20 -24
Purchase of Property, Plant & Equipment		 -1.50 -3.30 -11 -8.10 -16 -9.00 -17 -21 -20 -24
Net Cash From Financing Activities		 -2.40 -2.80 -4.80 23 137 96 45 56 258 462
Net Cash From Continuing Financing Activities		 -2.40 -2.80 -4.80 23 137 96 45 56 258 462
Repayment of Debt		 -2.50 -2.50 -2.50 -2.50 -2.50 -2.80 -0.10 -0.20 -0.30 -0.10
Repurchase of Common Equity		 - - - - - - - - - -17
Issuance of Common Equity		 - - 0.00 26 145 92 34 42 234 479
Cash Interest Paid		 0.40 0.30 0.30 0.20 0.20 0.10 0.20 0.50 0.70 1.10

Annual Balance Sheets for Archer Aviation

This table presents Archer Aviation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 42 768 574 554 1,001
Total Current Assets		 37 755 546 480 858
Cash & Equivalents		 37 747 69 465 835
Restricted Cash		 - 0.30 2.90 6.90 6.80
Prepaid Expenses		 0.80 7.60 9.80 7.90 13
Other Current Assets		 0.00 0.30 1.60 0.80 4.60
Plant, Property, & Equipment, net		 1.60 5.90 12 58 127
Total Noncurrent Assets		 2.80 7.70 17 17 16
Intangible Assets		 0.50 0.50 0.40 0.40 0.30
Other Noncurrent Operating Assets		 2.30 7.20 16 16 16
Total Liabilities & Shareholders' Equity		 42 768 574 554 1,001
Total Liabilities		 5.90 70 81 187 249
Total Current Liabilities		 3.80 28 53 114 71
Accounts Payable		 2.10 3.40 3.60 14 15
Other Current Liabilities		 1.10 15 40 100 57
Total Noncurrent Liabilities		 2.10 41 27 73 178
Long-Term Debt		 0.30 9.30 0.00 7.20 64
Other Noncurrent Operating Liabilities		 1.80 32 27 66 114
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 36 699 493 367 753
Total Preferred & Common Equity		 36 699 493 367 753
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 36 699 493 367 753
Common Stock		 62 1,073 1,185 1,516 2,438
Retained Earnings		 -26 -374 -691 -1,149 -1,686
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -0.80 0.00 -0.30

Quarterly Balance Sheets for Archer Aviation

This table presents Archer Aviation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 638 506 482 540 511 484 652
Total Current Assets		 615 466 423 476 422 375 523
Cash & Equivalents		 113 299 408 461 406 360 502
Restricted Cash		 2.90 7.20 7.20 7.30 6.70 6.70 6.70
Prepaid Expenses		 11 6.70 6.60 3.90 7.70 5.40 11
Other Current Assets		 1.00 2.10 1.20 3.10 1.80 2.50 3.60
Plant, Property, & Equipment, net		 9.90 25 42 50 72 93 113
Total Noncurrent Assets		 12 15 17 14 17 16 15
Intangible Assets		 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Other Noncurrent Operating Assets		 12 15 16 14 16 16 15
Total Liabilities & Shareholders' Equity		 638 506 482 540 511 484 652
Total Liabilities		 80 96 205 175 132 150 184
Total Current Liabilities		 44 64 158 117 70 84 87
Accounts Payable		 5.20 6.40 15 16 14 25 24
Other Current Liabilities		 29 51 139 99 56 59 63
Total Noncurrent Liabilities		 37 32 48 58 62 66 97
Long-Term Debt		 2.30 - - - 18 33 64
Capital Lease Obligations		 7.60 8.80 - 14 12 - 11
Other Noncurrent Operating Liabilities		 27 23 48 45 31 34 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 557 410 276 365 379 334 468
Total Preferred & Common Equity		 557 410 276 365 379 334 468
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 557 410 276 365 379 334 468
Common Stock		 1,154 1,214 1,264 1,404 1,645 1,706 1,955
Retained Earnings		 -596 -804 -988 -1,040 -1,265 -1,372 -1,488
Accumulated Other Comprehensive Income / (Loss)		 -1.20 -0.10 0.00 0.00 0.00 -0.10 -0.10

Annual Metrics and Ratios for Archer Aviation

This table displays calculated financial ratios and metrics derived from Archer Aviation's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -1,318.85% 7.68% -46.71% -16.61%
EBIT Growth		 0.00% -1,313.41% 8.08% -48.25% -17.88%
NOPAT Growth		 0.00% -1,356.50% 3.04% -28.64% -14.05%
Net Income Growth		 0.00% -1,302.42% 8.77% -44.31% -17.23%
EPS Growth		 0.00% -540.82% 57.96% -28.03% 15.98%
Operating Cash Flow Growth		 0.00% -375.44% -84.87% -35.53% -35.71%
Free Cash Flow Firm Growth		 0.00% 0.00% -8.79% -2.59% -73.71%
Invested Capital Growth		 0.00% -14,700.00% -7.88% -208.57% 74.59%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -21.06% -3.12% -19.39%
EBIT Q/Q Growth		 0.00% 0.00% -20.02% -4.04% -19.16%
NOPAT Q/Q Growth		 0.00% 0.00% -18.73% 0.18% -3.43%
Net Income Q/Q Growth		 0.00% 0.00% -19.65% -3.08% -19.87%
EPS Q/Q Growth		 0.00% 0.00% -794.74% 4.52% -10.94%
Operating Cash Flow Q/Q Growth		 0.00% -61.55% -10.05% -6.59% -5.86%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 1.93% 8.19%
Invested Capital Q/Q Growth		 0.00% 0.00% -16.67% -9.95% -172.22%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.11% 100.04%
Interest Burden Percent		 100.81% 100.03% 99.28% 96.54% 96.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -69.08% -94.67% -53.23% -106.44% -95.88%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -69.08% -94.67% -53.23% -106.44% -95.87%
Return on Equity Simple (ROE_SIMPLE)		 -69.08% -49.76% -64.32% -124.73% -71.33%
Net Operating Profit after Tax (NOPAT)		 -17 -251 -243 -313 -357
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -21.23% -25.40% -11.83% -29.33% -29.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - -48.38% -83.58% -43.69%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -25 -348 -320 -474 -559
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -24 -346 -320 -469 -547
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 18.04 2.05 0.92 5.03 5.51
Price to Tangible Book Value (P/TBV)		 18.29 2.05 0.92 5.04 5.51
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3,059.56 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.03 0.03 0.02 0.02 0.09
Long-Term Debt to Equity		 0.01 0.01 0.00 0.02 0.09
Financial Leverage		 -0.99 -1.04 -1.05 -1.15 -1.11
Leverage Ratio		 1.16 1.10 1.13 1.31 1.39
Compound Leverage Factor		 1.17 1.10 1.12 1.27 1.33
Debt to Total Capital		 2.45% 2.62% 1.85% 1.92% 7.84%
Short-Term Debt to Total Capital		 1.63% 1.32% 1.85% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.82% 1.30% 0.00% 1.92% 7.84%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.55% 97.38% 98.15% 98.08% 92.15%
Debt to EBITDA		 -0.04 -0.05 -0.03 -0.02 -0.12
Net Debt to EBITDA		 1.46 2.10 1.64 0.99 1.42
Long-Term Debt to EBITDA		 -0.01 -0.03 0.00 -0.02 -0.12
Debt to NOPAT		 -0.05 -0.08 -0.04 -0.02 -0.18
Net Debt to NOPAT		 2.07 2.90 2.16 1.48 2.18
Long-Term Debt to NOPAT		 -0.02 -0.04 0.00 -0.02 -0.18
Altman Z-Score		 64.02 11.34 0.90 0.99 6.75
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.01%
Liquidity Ratios		 - - - - -
Current Ratio		 9.84 26.67 10.23 4.21 12.07
Quick Ratio		 9.63 26.38 9.97 4.08 11.74
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -221 -241 -247 -429
Operating Cash Flow to CapEx		 -1,628.57% -3,097.14% -2,904.35% -613.09% -449.51%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -114.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -121.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.20 -29 -32 -97 -25
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -29 -2.30 -66 73
Enterprise Value (EV)		 612 705 -70 1,382 3,369
Market Capitalization		 648 1,433 455 1,847 4,146
Book Value per Share		 $0.56 $2.94 $2.03 $1.22 $1.77
Tangible Book Value per Share		 $0.55 $2.94 $2.03 $1.22 $1.77
Total Capital		 37 718 503 374 817
Total Debt		 0.90 19 9.30 7.20 64
Total Long-Term Debt		 0.30 9.30 0.00 7.20 64
Net Debt		 -36 -728 -525 -464 -777
Capital Expenditures (CapEx)		 1.40 3.50 6.90 44 82
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.40 -11 -33 -105 -54
Debt-free Net Working Capital (DFNWC)		 34 736 502 366 787
Net Working Capital (NWC)		 34 727 492 366 787
Net Nonoperating Expense (NNE)		 7.58 97 74 145 180
Net Nonoperating Obligations (NNO)		 -36 -728 -525 -464 -777
Total Depreciation and Amortization (D&A)		 0.20 1.50 0.00 4.90 12
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($3.14) ($1.32) ($1.69) ($1.42)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 110.84M 240.48M 270.41M 376.73M
Adjusted Diluted Earnings per Share		 $0.00 ($3.14) ($1.32) ($1.69) ($1.42)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 110.84M 240.48M 270.41M 376.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 234.96M 247.36M 310.57M 542.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -17 -251 -243 -313 -357
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -123.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -86.10 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -130.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -93.10 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -1.31% -4.53%

Quarterly Metrics and Ratios for Archer Aviation

This table displays calculated financial ratios and metrics derived from Archer Aviation's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 47.41% -131.75% -99.14% -162.04% 41.23% -14.52% -3.29% 41.58% -116.21% -79.29%
EBIT Growth		 47.50% -124.53% -95.07% -160.39% 38.81% -19.15% -6.02% 40.48% -113.25% -78.43%
NOPAT Growth		 46.80% -102.81% -71.52% -126.18% 50.75% 0.74% -26.96% 33.19% -164.29% -15.75%
Net Income Growth		 48.50% -120.32% -91.05% -156.76% 43.30% -14.36% -3.01% 41.93% -123.45% -81.58%
EPS Growth		 81.00% -134.82% -84.00% -143.33% 50.00% 20.51% 21.74% 56.16% -52.63% -45.16%
Operating Cash Flow Growth		 -65.47% -37.42% -73.10% -25.22% -31.50% -25.00% -35.79% -40.98% -45.51% -24.29%
Free Cash Flow Firm Growth		 -39.37% 0.00% -115.42% -104.36% 130.83% 87.17% -95.93% -1,081.49% -816.00% -1,594.37%
Invested Capital Growth		 51.44% -7.88% -72.38% -427.17% -227.41% -208.57% 91.03% 99.70% 138.69% 74.59%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -29.41% -5.84% -18.10% -61.99% 70.98% -106.26% -6.52% 8.38% -7.41% -71.04%
EBIT Q/Q Growth		 -28.12% -3.89% -19.35% -63.91% 69.89% -102.30% -6.20% 7.98% -7.86% -69.26%
NOPAT Q/Q Growth		 -16.96% -15.25% -3.61% -61.96% 74.53% -132.25% -32.53% 14.77% -0.74% -1.72%
Net Income Q/Q Growth		 -26.92% -4.84% -18.55% -62.78% 71.97% -111.43% -6.78% 8.24% -7.86% -71.81%
EPS Q/Q Growth		 -26.67% -2.63% -17.95% -58.70% 73.97% -63.16% -16.13% 11.11% 9.38% -55.17%
Operating Cash Flow Q/Q Growth		 -11.40% -32.28% 5.21% 10.36% -16.99% -25.75% -2.98% 6.94% -20.75% -7.41%
Free Cash Flow Firm Q/Q Growth		 -122.23% 22.16% 11.00% 71.70% 257.25% -132.38% -1,259.62% -70.66% 4.70% 23.37%
Invested Capital Q/Q Growth		 -6.30% -16.67% 0.95% -329.17% 33.98% -9.95% 97.12% 85.71% 8,650.00% -172.22%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.11% 100.19% 100.18% 100.17% 100.09% 100.09% 99.90%
Interest Burden Percent		 98.38% 99.27% 98.61% 97.82% 90.99% 95.11% 95.64% 95.44% 95.44% 97.06%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -41.47% -53.23% -69.14% -108.13% -96.39% -106.44% -116.89% -125.87% -107.62% -95.88%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,367.13% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -41.47% -53.23% -69.14% -108.13% -96.39% -106.44% -116.89% -125.87% -107.62% -95.87%
Return on Equity Simple (ROE_SIMPLE)		 -47.60% 0.00% -90.51% -175.03% -121.87% 0.00% -121.65% -115.00% -95.75% 0.00%
Net Operating Profit after Tax (NOPAT)		 -66 -76 -78 -127 -32 -75 -100 -85 -85 -87
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -3.72% -3.15% -6.18% -10.84% -3.71% -6.87% -4.12% -5.93% -6.73% -17.91%
Return On Investment Capital (ROIC_SIMPLE)		 - -15.06% - - - -20.07% - - - -10.65%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -93 -96 -115 -188 -57 -115 -122 -112 -121 -204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -92 -98 -116 -187 -54 -112 -119 -109 -117 -201
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.13 0.92 1.73 3.69 3.55 5.03 3.78 3.41 2.30 5.51
Price to Tangible Book Value (P/TBV)		 1.13 0.92 1.73 3.70 3.55 5.04 3.79 3.41 2.31 5.51
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.83 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.03 0.02 0.04 0.02 0.04 0.02 0.08 0.10 0.16 0.09
Long-Term Debt to Equity		 0.02 0.00 0.02 0.00 0.04 0.02 0.08 0.10 0.16 0.09
Financial Leverage		 -1.06 -1.05 -1.05 -1.18 -1.13 -1.15 -1.04 -1.22 -1.07 -1.11
Leverage Ratio		 1.13 1.13 1.16 1.31 1.28 1.31 1.29 1.58 1.43 1.39
Compound Leverage Factor		 1.11 1.12 1.14 1.28 1.16 1.25 1.23 1.51 1.37 1.35
Debt to Total Capital		 3.35% 1.85% 3.71% 1.64% 4.15% 1.92% 7.44% 8.92% 13.80% 7.84%
Short-Term Debt to Total Capital		 1.63% 1.85% 1.64% 1.64% 0.60% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 1.72% 0.00% 2.07% 0.00% 3.55% 1.92% 7.44% 8.92% 13.80% 7.84%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 96.65% 98.15% 96.29% 98.36% 95.85% 98.08% 92.56% 91.08% 86.20% 92.15%
Debt to EBITDA		 -0.07 -0.03 -0.04 -0.01 -0.03 -0.02 -0.06 -0.08 -0.16 -0.12
Net Debt to EBITDA		 2.21 1.64 1.17 0.83 1.00 0.99 0.81 0.85 0.95 1.42
Long-Term Debt to EBITDA		 -0.04 0.00 -0.02 0.00 -0.03 -0.02 -0.06 -0.08 -0.16 -0.12
Debt to NOPAT		 -0.09 -0.04 -0.06 -0.01 -0.05 -0.02 -0.09 -0.11 -0.22 -0.18
Net Debt to NOPAT		 2.85 2.16 1.60 1.18 1.45 1.48 1.14 1.15 1.26 2.18
Long-Term Debt to NOPAT		 -0.05 0.00 -0.03 0.00 -0.04 -0.02 -0.09 -0.11 -0.22 -0.18
Altman Z-Score		 3.99 2.18 2.41 -0.52 2.19 3.13 3.11 0.55 0.51 7.92
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 14.05 10.23 7.28 2.68 4.07 4.21 6.01 4.49 6.03 12.07
Quick Ratio		 13.71 9.97 7.03 2.58 3.94 4.08 5.78 4.31 5.79 11.74
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -94 -73 -65 -18 29 -9.41 -128 -218 -208 -159
Operating Cash Flow to CapEx		 -3,386.67% -2,036.36% -558.77% -704.94% -422.78% -933.33% -500.00% -385.17% -495.92% -431.41%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -27 -32 -31 -134 -88 -97 -2.80 -0.40 34 -25
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 29 -2.30 -13 -109 -61 -66 28 134 123 73
Enterprise Value (EV)		 46 -70 266 609 841 1,382 1,053 805 644 3,369
Market Capitalization		 630 455 707 1,019 1,294 1,847 1,435 1,139 1,077 4,146
Book Value per Share		 $2.31 $2.03 $1.66 $1.12 $1.43 $1.22 $1.22 $1.03 $1.32 $1.77
Tangible Book Value per Share		 $2.31 $2.03 $1.66 $1.12 $1.42 $1.22 $1.22 $1.03 $1.31 $1.77
Total Capital		 577 503 426 281 380 374 410 367 543 817
Total Debt		 19 9.30 16 4.60 16 7.20 31 33 75 64
Total Long-Term Debt		 9.90 0.00 8.80 0.00 14 7.20 31 33 75 64
Net Debt		 -584 -525 -441 -410 -453 -464 -382 -334 -434 -777
Capital Expenditures (CapEx)		 1.50 3.30 11 8.10 16 9.00 17 21 20 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -23 -33 -48 -145 -108 -105 -61 -76 -72 -54
Debt-free Net Working Capital (DFNWC)		 581 502 409 270 361 366 352 291 436 787
Net Working Capital (NWC)		 572 492 402 265 359 366 352 291 436 787
Net Nonoperating Expense (NNE)		 25 20 35 57 19 34 17 22 30 111
Net Nonoperating Obligations (NNO)		 -584 -525 -441 -410 -453 -464 -382 -334 -434 -777
Total Depreciation and Amortization (D&A)		 0.10 -1.70 -0.80 0.90 2.30 2.50 2.30 2.60 3.30 3.50
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.38) ($0.39) ($0.46) ($0.73) ($0.19) ($0.31) ($0.36) ($0.32) ($0.29) ($0.45)
Adjusted Weighted Average Basic Shares Outstanding		 240.25M 240.48M 247.27M 251.02M 277.68M 270.41M 320.26M 334.07M 397.52M 376.73M
Adjusted Diluted Earnings per Share		 ($0.38) ($0.39) ($0.46) ($0.73) ($0.19) ($0.31) ($0.36) ($0.32) ($0.29) ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding		 240.25M 240.48M 247.27M 251.02M 277.68M 270.41M 320.26M 334.07M 397.52M 376.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 243.29M 247.36M 247.45M 255.74M 300.78M 310.57M 323.56M 355.55M 425.27M 542.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -66 -76 -78 -127 -32 -75 -100 -85 -85 -87
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -1.35% -1.31% 0.00% 0.00% -1.59% -4.53%

Frequently Asked Questions About Archer Aviation's Financials

When does Archer Aviation's fiscal year end?

According to the most recent income statement we have on file, Archer Aviation's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Archer Aviation's net income changed over the last 4 years?

Archer Aviation's net income appears to be on an upward trend, with a most recent value of -$536.80 million in 2024, rising from -$24.80 million in 2020. The previous period was -$457.90 million in 2023.

What is Archer Aviation's operating income?
Archer Aviation's total operating income in 2024 was -$509.70 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $509.70 million
How has Archer Aviation revenue changed over the last 4 years?

Over the last 4 years, Archer Aviation's total revenue changed from $0.00 in 2020 to $0.00 in 2024, a change of 0.0%.

How much debt does Archer Aviation have?

Archer Aviation's total liabilities were at $248.60 million at the end of 2024, a 32.8% increase from 2023, and a 4,113.6% increase since 2020.

How much cash does Archer Aviation have?

In the past 4 years, Archer Aviation's cash and equivalents has ranged from $36.60 million in 2020 to $834.50 million in 2024, and is currently $834.50 million as of their latest financial filing in 2024.

How has Archer Aviation's book value per share changed over the last 4 years?

Over the last 4 years, Archer Aviation's book value per share changed from 0.56 in 2020 to 1.77 in 2024, a change of 217.3%.


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This page (NYSE:ACHR) was last updated on 4/30/2025 by MarketBeat.com Staff
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