ACHR-WT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ACHR-WT has $2,322,800K in assets. $243,400K in debts. $951,100K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1805.89%
Quick Ratio
1805.89%
Cash Ratio
904.09%
Debt to Asset Ratio
10.48%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Other current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Debt, net of current portion
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	951,100	595,500	1,724,000	1,030,400
Restricted cash	7,300	7,300	6,500	6,500
Short-term investments	824,800	1,045,800	-	-
Prepaid expenses	58,100	30,600	22,800	22,300
Other current assets	58,500	12,900	3,700	5,800
Total current assets	1,899,800	1,692,100	1,757,000	1,065,000
Property and equipment, net	278,600	167,800	148,100	132,100
Intangible assets, net	81,600	5,300	5,500	300
Right-of-use assets	39,300	18,400	11,000	7,600
Goodwill	2,400	-	-	-
Other long-term assets	21,100	16,000	16,700	9,600
Total assets	2,322,800	1,899,600	1,938,300	1,214,600

Accounts payable	25,400	23,700	22,700	14,800
Current portion of lease liabilities	4,700	5,400	4,500	4,000
Accrued expenses and other current liabilities	73,700	63,900	51,600	48,600
Current portion of debt	1,400	-	-	-
Total current liabilities	105,200	93,000	78,800	67,400
Notes payable	-	64,100	64,100	64,100
Debt, net of current portion	78,800	-	-	-
Lease liabilities, net of current portion	36,900	19,100	13,000	10,200
Warrant liabilities	7,100	58,600	87,600	47,700
Other long-term liabilities	15,400	10,500	13,900	13,900
Total liabilities	243,400	245,300	257,400	203,300
Common stock-Common Class A	-	100	100	100
Common stock-Common Class B	-	0	0	0
Class a common stock, 0.0001 par value 1,400,000,000 shares authorized 757,911,866 and 744,046,194 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	100	-	-	-
Additional paid-in capital	4,604,000	3,771,500	3,665,900	2,790,400
Accumulated deficit	-2,521,500	-2,114,900	-1,985,000	-1,779,000
Accumulated other comprehensive loss	-3,200	-2,400	-100	-200
Total stockholders equity	2,079,400	1,654,300	1,680,900	1,011,300
Total liabilities and stockholders equity	2,322,800	1,899,600	1,938,300	1,214,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio1805.89%Quick Ratio1805.89%Cash Ratio904.09%Debt to Asset Ratio10.48%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsShort-term investmentsOther current assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDebt, net of current portionOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1805.89%Quick Ratio1805.89%Cash Ratio904.09%Debt to Asset Ratio10.48%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsShort-term investmentsOther current assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDebt, net of current portionOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets