NYSE:ACHR - New York Stock Exchange, Inc. - US03945R1023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 1.03B | 834.50M | 464.60M | 69.40M | 746.90M | |||
Marketable Securities | N/A | N/A | 0.00 | 461.80M | N/A | |||
Other Current Assets | 34.60M | 23.90M | 15.60M | 14.30M | 7.90M | |||
Total Current Assets | 1.06B | 858.40M | 480.20M | 545.50M | 754.80M | |||
Non-Current Assets | ||||||||
PPE Net | 139.70M | 134.90M | 66.50M | 23.40M | 10.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 300.00K | 300.00K | 400.00K | 400.00K | 500.00K | |||
Other Non-Current Assets | 9.60M | 7.60M | 7.20M | 4.50M | 2.70M | |||
Total Non-Current Assets | 149.60M | 142.80M | 74.10M | 28.30M | 13.60M | |||
TOTAL ASSETS | 1.21B | 1.00B | 554.30M | 573.80M | 768.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 9.30M | 9.50M | |||
Accrued Expenses | 41.90M | 50.60M | 94.60M | 39.00M | 15.40M | |||
Accounts Payable | 14.80M | 14.60M | 14.30M | 3.60M | 3.40M | |||
Other Current Liabilities | 10.70M | 5.90M | 5.10M | 1.40M | N/A | |||
Total Current Liabilities | 67.40M | 71.10M | 114.00M | 53.30M | 28.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 64.10M | 64.00M | 7.20M | 0.00 | 9.30M | |||
Other Non-Current Liabilities | 71.80M | 113.50M | 66.00M | 27.20M | 31.90M | |||
Total Non-Current Liabilities | 135.90M | 177.50M | 73.20M | 27.20M | 41.20M | |||
TOTAL LIABILITIES | 203.30M | 248.60M | 187.20M | 80.50M | 69.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.78B | -1.69B | -1.15B | -690.90M | -373.60M | |||
Additional Paid In Capital | 2.79B | 2.44B | 1.52B | 1.19B | 1.07B | |||
Common Shares | 100.00K | 100.00K | 30.30K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -200.00K | -300.00K | -30.30K | -800.00K | 0.00 | |||
Shares Outstanding | 548.88M | 503.78M | 303.78M | 241.60M | 237.70M | |||
Tangible Book Value per Share | 1.84 | 1.49 | 1.21 | 2.04 | 2.94 | |||
Total Shareholders' Equity | 1.01B | 752.60M | 367.10M | 493.30M | 698.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.21B | 1.00B | 554.30M | 573.80M | 768.40M | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.09 | 0.02 | N/A | 0.01 | |||
Current Ratio | 15.80 | 12.07 | 4.21 | 10.23 | 26.67 | |||
Return On Assets (ROA) | -42.29% | -53.62% | -82.61% | -55.30% | -45.26% | |||
Return On Equity (ROE) | -50.80% | -71.33% | -124.73% | -64.32% | -49.76% |
All data in USD , ROIC based on taxRate of 0.21