Archer Aviation Balance Sheet Health
Financial Health criteria checks 5/6
Archer Aviation has a total shareholder equity of $467.7M and total debt of $64.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $651.5M and $183.8M respectively.
Key information
13.7%
Debt to equity ratio
US$64.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$501.70m |
| Equity | US$467.70m |
| Total liabilities | US$183.80m |
| Total assets | US$651.50m |
Recent financial health updates
No updates
Recent updates
Archer Aviation: Plot Twist
Dec 29Archer Aviation: Bullish Future Despite Stellantis Turmoil
Dec 10Archer Aviation: I'm Staying Grounded On This Rally, But Ready For The Next Ones
Nov 29Why Archer Aviation's Recent Gains Are Just The Start
Nov 20Archer Aviation: 6 Billion Reasons To Own
Oct 24Archer Aviation: Dilution Risk Is Rising
Oct 18Archer Aviation: The Bottoming Out Process Has Begun
Sep 19Archer Aviation: Swelling Order Backlog In A Big Addressable Market
Aug 29Is Archer Aviation Inc. (NYSE:ACHR) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 05
Archer Aviation: Promising Vision Although Commercialization Remains In Early Stages
Jul 02Archer Aviation Stock Soars: Balancing Risks And Commercial Success
Jun 06Archer Aviation: Upgrading As Commercialization Approaches
Mar 21Archer Aviation: Execution On Point And Balance Sheet Remains Sound
Jan 18Archer Aviation: Powering Up The Engines But Not Ready For Takeoff
Nov 30Archer Aviation: Upgrading To Hold With A Positive Long-Term Outlook
Nov 24Archer Aviation: Invest Alongside The Big Investors
Oct 22Archer Aviation: Everything Is On Track Including The Long-Term Tailwind
Sep 26Archer Aviation: Cathie Wood Is Bullish, We Are Skeptical
Sep 13Archer Aviation: Flying Higher, But Don't Chase
Aug 21Financial Position Analysis
Short Term Liabilities: ACHR's short term assets ($523.0M) exceed its short term liabilities ($86.7M).
Long Term Liabilities: ACHR's short term assets ($523.0M) exceed its long term liabilities ($97.1M).
Debt to Equity History and Analysis
Debt Level: ACHR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ACHR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ACHR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ACHR has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 50.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 05:39 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Archer Aviation Inc. is covered by 9 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Zazula | Barclays |
| Joshua Sullivan | Benchmark Company |
| Austin Moeller | Canaccord Genuity |