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ACHR FINANCIAL STATEMENTS

Archer Aviation Inc — balance sheet, income statement and cash flow trends

ACHRArcher Aviation Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-750 M-500 M-250 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.9 M $Gross Profit-1.6 M $ · -23%Operating Income-940.5 M $ · -13630%Pre-tax Income-799.5 M $ · -11587%Net Income to Owners-799.7 M $ · -11590%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.9 M $-26.6%
Gross Profit-1.6 M $—
Operating Income-940.5 M $—
EBITDA-719.2 M $—
Net Income to Owners-799.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.9 B $86%
  • Current Liabilities161.3 M $7%
  • Long-term Liabilities137.4 M $6%

Key Figures

YoY change
Total Assets2.2 B $+14.2%
Total Liabilities298.7 M $+16.0%
Total Equity1.9 B $+12.6%
Cash & ST Investments1.6 B $-9.5%
Total Debt125.6 M $+53.9%
Net Debt-727.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M-250 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0-539.5 M $Operating-1 B $Investing680.1 M $Financing-869.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-539.5 M $—
Capital Expenditures119.6 M $+64.5%
Free Cash Flow-659.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.