Archer Aviation Inc.

ACHR 10-Q · Q1 2026

ACHR Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
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Reportable Segment 1.6 — —
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Revenue 1.6 — —
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q) — — —
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Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1.3 — —
Research & Development (Q) — — —
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Research & Development 171.7 103.7 +65.6%
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Stellantis N.V. · Warrants For Collaboration Agreement With FCA US LLC 0.1 0.8 -87.5%
General And Administrative Expense Credit (Q) — — —
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General And Administrative Expense Credit 83.2 40.3 +106.5%
Total Costs & Expenses (Q) — — —
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Reportable Segment 256.2 144 +77.9%
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Total Costs & Expenses 256.2 144 +77.9%
Operating Income (Q) — — —
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Reportable Segment -254.6 -144 -76.8%
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Operating Income -254.6 -144 -76.8%
Other Non-Operating Income (Expense) (Q) — — —
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Reportable Segment 20.6 42 -51.0%
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Other Non-Operating Income (Expense) 20.6 42 -51.0%
Interest Income Expense Nonoperating Net (Q) — — —
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Reportable Segment 16.4 8.7 +88.5%
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Interest Income Expense Nonoperating Net 16.4 8.7 +88.5%
Income Before Taxes (Q) — — —
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Reportable Segment -217.6 -93.3 -133.2%
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Income Before Taxes -217.6 -93.3 -133.2%
Income Tax Expense (Benefit) (Q) — — —
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Reportable Segment -0.1 -0.1 0.0%
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Income Tax Expense (Benefit) -0.1 -0.1 0.0%
Net Income (Q) — — —
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Reportable Segment -217.7 -93.4 -133.1%
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Retained Earnings -217.7 -93.4 -133.1%
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Net Income -217.7 -93.4 -133.1%
EPS (Basic) (Q) — — —
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EPS (Basic) -0.28 -0.17 -64.7%
EPS (Diluted) (Q) — — —
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EPS (Diluted) -0.28 -0.17 -64.7%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 766,850,002 540,427,085 +41.9%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 766,850,002 540,427,085 +41.9%
Cost of Revenue (Q) — — —
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Rotating Composite Technologies 2.3 — —
Comprehensive Income (Q) — — —
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Comprehensive Income -219.5 -93.3 -135.3%
Operating Lease Lease Income (Q) — — —
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Operating Lease Lease Income 1 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 951.1 1,030.4 -7.7%
Restricted Cash Current (Q) — — —
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Restricted Cash Current 7.3 6.5 +12.3%
Available For Sale Securities Debt Securities Current (Q) — — —
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Fair Value Inputs Level1 · US Treasury Securities 601.3 — —
Fair Value Inputs Level2 · Corporate Debt Securities 223.5 — —
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Available For Sale Securities Debt Securities Current 824.8 — —
Prepaid Expense Current (Q) — — —
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Prepaid Expense Current 58.1 22.3 +160.5%
Other Assets Current (Q) — — —
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Other Assets Current 58.5 5.8 +908.6%
Total Current Assets (Q) — — —
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Total Current Assets 1,899.8 1,065 +78.4%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 278.6 132.1 +110.9%
Intangible Assets (Q) — — —
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Intangible Assets 81.6 0.3 +27100.0%
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Developed Technology Rights 2.7 — —
Domain name 0.3 — —
Operating rights 44.4 — —
Patents 34.2 — —
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 39.3 7.6 +417.1%
Goodwill (Q) — — —
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Goodwill 2.4 — —
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 21.1 9.6 +119.8%
Total Assets (Q) — — —
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Total Assets 2,322.8 1,214.6 +91.2%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 25.4 14.8 +71.6%
Operating Lease Liability Current (Q) — — —
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Operating Lease Liability Current 4.7 4 +17.5%
Other Liabilities Current (Q) — — —
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Other Liabilities Current 73.7 48.6 +51.6%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 1.4 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 105.2 67.4 +56.1%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 1.3 0.9 +44.4%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 78.8 64.1 +22.9%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 36.9 10.2 +261.8%
Warrant Liabilities Noncurrent (Q) — — —
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Warrant Liabilities Noncurrent 7.1 47.7 -85.1%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 15.4 13.9 +10.8%
Total Liabilities (Q) — — —
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Total Liabilities 243.4 203.3 +19.7%
Long-Term Debt (Q) — — —
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Banc of California · Credit Facility 16 — —
Synovus Bank loan · Credit Facility 64.2 64.1 +0.2%
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Long-Term Debt 80.2 — —
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 10 13.3 -24.8%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 0.1 0.1 0.0%
Additional Paid-In Capital (Q) — — —
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Additional Paid-In Capital 4,604 2,790.4 +65.0%
Retained Earnings (Q) — — —
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Retained Earnings -2,521.5 -1,779 -41.7%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -3.2 -0.2 -1500.0%
Total Stockholders' Equity (Q) — — —
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Accumulated Other Comprehensive Income -3.2 -0.2 -1500.0%
Additional Paid In Capital 4,604 2,790.4 +65.0%
Common Stock 0.1 0.1 0.0%
Retained Earnings -2,521.5 -1,779 -41.7%
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Total Stockholders' Equity 2,079.4 1,011.3 +105.6%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 2,322.8 1,214.6 +91.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization (Q) — — —
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Reportable Segment 7.8 4.1 +90.2%
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Depreciation & Amortization 7.8 4.1 +90.2%
Stock-Based Compensation (Q) — — —
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Reportable Segment 70.4 30.1 +133.9%
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Common Stock · Hawthorne Airport Acquisition 2.5 — —
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Stock-Based Compensation 70.4 30.1 +133.9%
Fair Value Adjustment Of Warrants (Q) — — —
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Fair Value Adjustment Of Warrants -22.8 -41.7 +45.3%
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Private Warrants -7.8 17 -145.9%
Operating Lease Expense (Q) — — —
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Operating Lease Expense 1.7 0.8 +112.5%
General And Administrative Warrant Expense (Q) — — —
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Reportable Segment 1.1 — —
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General And Administrative Warrant Expense 1.1 — —
Accretion Amortization Of Discounts And Premiums Investments (Q) — — —
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Accretion Amortization Of Discounts And Premiums Investments 1.6 — —
Other Operating Activities Cash Flow Statement (Q) — — —
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Other Operating Activities Cash Flow Statement -0.3 — —
Increase Decrease In Prepaid Expense (Q) — — —
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Increase Decrease In Prepaid Expense -5.4 -1.6 -237.5%
Increase Decrease In Other Current Assets (Q) — — —
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Increase Decrease In Other Current Assets 1.9 -1.2 +258.3%
Increase Decrease In Other Noncurrent Assets (Q) — — —
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Increase Decrease In Other Noncurrent Assets -6.5 -1.7 -282.4%
Change in Accounts Payable (Q) — — —
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Change in Accounts Payable -5.2 0.5 -1140.0%
Increase Decrease In Other Current Liabilities (Q) — — —
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Increase Decrease In Other Current Liabilities 28 8.1 +245.7%
Increase Decrease In Operating Lease Liability (Q) — — —
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Increase Decrease In Operating Lease Liability -0.3 -1 +70.0%
Change in Other Liabilities (Q) — — —
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Change in Other Liabilities -4 1.6 -350.0%
Net Cash from Operations (Q) — — —
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Net Cash from Operations -149.1 -94.6 -57.6%
Investing Activities
Capital Expenditures (Q) — — —
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Capital Expenditures -32.6 -10 -226.0%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments (Q) — — —
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Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 115 — —
Payments To Acquire Businesses Net Of Cash Acquired (Q) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -3.7 — —
Net Cash from Investing (Q) — — —
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Net Cash from Investing 78.7 -10 +887.0%
Financing Activities
Repayments Of Long Term Debt (Q) — — —
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Repayments Of Long Term Debt -0.1 — —
Proceeds From Stock Options Exercised (Q) — — —
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Proceeds From Stock Options Exercised 0.1 — —
Supplemental
Unpaid Capital Expenditures (Q) — — —
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Unpaid Capital Expenditures 14.1 6.7 +110.4%
Purchases Of Property And Equipment In Common Stock (Q) — — —
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Purchases Of Property And Equipment In Common Stock 7.4 — —
Stock Issued1 (Q) — — —
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Stock Issued1 2.9 — —
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash -70.4 195.6 -136.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 958.4 1,036.9 -7.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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