Archer Aviation Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
ACHR$4.71-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except share and per share data)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,021.5 | $834.5 |
| Restricted cash | 7.3 | 6.8 |
| Short-term investments | 943.2 | — |
| Prepaid expenses | 47.3 | 12.5 |
| Other current assets | 56.8 | 4.6 |
| Total current assets | 2,076.1 | 858.4 |
| Property and equipment, net | 253.6 | 126.8 |
| Intangible assets, net | 80.2 | 0.3 |
| Right-of-use assets | 40.8 | 8.1 |
| Goodwill | 0.1 | — |
| Other long-term assets | 15.1 | 7.6 |
| Total assets | $2,465.9 | $1,001.2 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $30.2 | $14.6 |
| Current portion of lease liabilities | 5.3 | 3.7 |
| Accrued expenses and other current liabilities | 68.1 | 52.8 |
| Current portion of debt | 0.8 | — |
| Total current liabilities | 104.4 | 71.1 |
| Debt, net of current portion | 79.5 | 64.0 |
| Lease liabilities, net of current portion | 36.3 | 11.3 |
| Warrant liabilities | 29.9 | 89.4 |
| Other long-term liabilities | 13.0 | 12.8 |
| Total liabilities | 263.1 | 248.6 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity | ||
| Class A common stock, $0.0001 par value; 1,400,000,000 and 1,400,000,000 shares authorized as of December 31, 2025 and 2024, respectively; 744,046,194 and 503,777,464 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 4,507.9 | 2,438.4 |
| Accumulated deficit | (2,303.8) | (1,685.6) |
| Accumulated other comprehensive loss | (1.4) | (0.3) |
| Total stockholders’ equity | 2,202.8 | 752.6 |
| Total liabilities and stockholders’ equity | $2,465.9 | $1,001.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.