Archer Aviation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Archer Aviation's balance sheet done over the years? Its assets were worth $554,300,000 last year, which is less than in the previous period. 34% of Archer Aviation’s total assets is currently financed by debt. Its liabilities reached the amount of $187,200,000, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2019 | 10166000 | 5.19M | 51.1% |
|---|---|---|---|
| 2020 | 41800000 | 5.9M | 14.11% |
| 2021 | 768400000 | 69.5M | 9.04% |
| 2022 | 573800000 | 80.5M | 14.03% |
| 2023 | 554300000 | 187.2M | 33.77% |
ACHR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 464.6M | 69.4M | 746.9M | 36.6M | 10.14M |
Short term investments | 0 | 461.8M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.6M | 1.6M | 300K | 800K | 13K |
Total current assets | 480.2M | 545.5M | 754.8M | 37.4M | 10.16M |
Non-current assets: | |||||
Property, Plant and Equipment | 66.5M | 23.4M | 10.4M | 3.9M | 4K |
Goodwill | 0 | 0 | 0 | 499.5K | 0 |
Intangible assets | 400K | 400K | 500K | 500 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.2M | 4.5M | 2.7M | 0 | 0 |
Total non-current assets | 74.1M | 28.3M | 13.6M | 4.4M | 4K |
Total assets | 554.3M | 573.8M | 768.4M | 41.8M | 10.16M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 11.7M | 200K | 0 |
Short term debt | 5.6M | 13M | 12.6M | 1.4M | 0 |
Total current liabilities | 114M | 53.3M | 28.3M | 3.8M | 153K |
| Non-current liabilities: | |||||
Long term debt | 20.4M | 9.2M | 10.5M | 1.8M | 4.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.8M | 18M | 30.7M | 300K | 47K |
Total non-current liabilities | 73.2M | 27.2M | 41.2M | 2.1M | 5.04M |
Total liabilities | 187.2M | 80.5M | 69.5M | 5.9M | 5.19M |
| Data source | Data source | Data source | Data source |