ACHR · XBRL financial data

Archer Aviation financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ACHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	0	0	0
Cost of goods and services sold	—	—	—	0	0	0
Research and development	21	64	172	276	358	494
General and administrative	4	177	165	168	—	—
Total operating expenses	25	358	347	447	510	—
Other operating income (expense)	—	—	—	4	—	—
Operating income (loss)	(25)	(358)	(347)	(447)	(510)	(729)
Interest expense	0	1	—	—	—	—
Other income (expense)	0	11	28	(27)	(49)	59
Income tax expense (benefit)	—	0	0	1	0	0
Net income (loss)	(25)	(348)	(317)	(458)	(537)	(618)
Earnings per share, basic USD per share	(0.49)	(3.14)	(1.32)	(1.69)	(1.42)	(0.99)
Earnings per share, diluted USD per share	(0.49)	(3.14)	(1.32)	(1.69)	(1.42)	(0.99)
Weighted average shares, basic millions of shares	50	111	240	270	377	624
Weighted average shares, diluted millions of shares	50	111	240	270	377	624

Fiscal years (ACHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	37	747	69	465	835	1,022
Short-term investments	—	—	—	0	0	—
Marketable securities	—	0	462	0	0	943
Total current assets	1	755	546	480	858	2,076
Property and equipment, net	2	6	12	58	127	254
Right-of-use asset	2	5	12	9	8	41
Goodwill	—	—	—	—	0	0
Total assets	501	768	574	554	1,001	2,466
Accounts payable	0	3	4	14	15	30
Accrued liabilities	0	—	—	—	—	—
Current portion of long-term debt	1	10	9	0	0	1
Total current liabilities	0	28	53	114	71	104
Long-term debt	0	9	0	7	64	80
Lease liability, non-current	2	1	9	13	11	36
Total liabilities	48	70	81	187	249	263
Accumulated deficit	(11)	(374)	(691)	(1,149)	(1,686)	(2,304)
Total stockholders' equity	5	699	493	367	753	2,203
Total liabilities and equity	501	768	574	554	1,001	2,466
Common shares outstanding (cover page) millions of shares	—	—	—	—	504	745

Fiscal years (ACHR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(25)	(348)	(317)	(458)	(537)	(618)
Stock-based compensation	0	124	103	45	109	224
Depreciation and amortization	—	—	3	7	12	20
Net cash from operating activities	(23)	(108)	(200)	(272)	(369)	(433)
Purchases of property and equipment	1	4	7	44	82	79
Net cash from investing activities	(2)	(4)	(464)	421	(82)	(1,176)
Proceeds from issuing common stock	—	0	0	95	55	1,802
Repayments of long-term debt	—	0	10	10	0	0
Net cash from financing activities	51	822	(10)	250	820	1,796
Net change in cash	27	710	(675)	399	370	188

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Archer Aviation	853	5	(156)*	770.0M	10.0 quarters	Q2 FY26 10-QJun 30, 2026
Kratos Defense & Security Solutions	1,438	459	(11)*	187.7M	130.7 quarters	Q2 FY26 10-QJun 28, 2026
Joby Aviation	630	39	(173)*	989.1M	13.1 quarters	Q2 FY26 10-QJun 30, 2026
Loar Holdings	122	172	30*	93.7M	—	Q2 FY26 10-QJun 30, 2026
StandardAero	179	1,600	72*	330.9M	—	Q2 FY26 10-QJun 30, 2026
Huntington Ingalls Industries	387	3,537	520*	39.4M	—	Q3 FY26 10-QSep 30, 2026
Twin Vee PowerCats	3.9	3.1	(1.6)*	574,502	2.4 quarters	Q2 FY26 10-QJun 30, 2026
Leonardo DRS	294	1,066	96*	266.6M	—	Q3 FY26 10-QSep 30, 2026
Rocket Lab	2,129	234	(84)*	598.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.