MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
1021.26%
Quick Ratio
1021.26%
Cash Ratio
528.64%
Debt to Asset Ratio
13.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
852,700
951,100
1,021,500
595,500
Restricted cash
7,300
7,300
7,300
7,300
Short-term investments
707,900
824,800
943,200
1,045,800
Prepaid expenses
55,700
58,100
47,300
30,600
Other current assets
23,700
58,500
56,800
12,900
Total current assets
1,647,300
1,899,800
2,076,100
1,692,100
Property and equipment, net
326,700
278,600
253,600
167,800
Intangible assets, net
94,500
81,600
80,200
5,300
Right-of-use assets
43,800
39,300
40,800
18,400
Goodwill
80,500
2,400
100
-
Other long-term assets
21,500
21,100
15,100
16,000
Total assets
2,214,300
2,322,800
2,465,900
1,899,600
Accounts payable
32,100
25,400
30,200
23,700
Current portion of lease liabilities
6,800
4,700
5,300
5,400
Accrued expenses and other current liabilities
120,300
73,700
68,100
63,900
Current portion of debt
2,100
1,400
800
-
Total current liabilities
161,300
105,200
104,400
93,000
Notes payable
-
-
-
64,100
Debt, net of current portion
78,000
78,800
79,500
-
Lease liabilities, net of current portion
38,700
36,900
36,300
19,100
Warrant liabilities
3,000
7,100
29,900
58,600
Other long-term liabilities
17,700
15,400
13,000
10,500
Total liabilities
298,700
243,400
263,100
245,300
Common stock-Common Class A
-
-
-
100
Common stock-Common Class B
-
-
-
0
Class a common stock, 0.0001 par value 1,400.0 shares authorized 770.0 and 744.0 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
100
100
100
-
Additional paid-in capital
4,680,500
4,604,000
4,507,900
3,771,500
Accumulated deficit
-2,784,700
-2,521,500
-2,303,800
-2,114,900
Accumulated other comprehensive loss
-3,600
-3,200
-1,400
-2,400
Total stockholders equity
1,892,300
2,079,400
2,202,800
1,654,300
Noncontrolling interest
23,300
-
-
-
Total liabilities and stockholders equity
2,214,300
2,322,800
2,465,900
1,899,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$852,700K (-50.54%↓ Y/Y)Short-term investments$707,900K Prepaid expenses$55,700K (144.30%↑ Y/Y)Other current assets$23,700K (540.54%↑ Y/Y)Restricted cash$7,300K (12.31%↑ Y/Y)Total current assets$1,647,300K (-6.24%↓ Y/Y)Property and equipment,net$326,700K (120.59%↑ Y/Y)Intangible assets, net$94,500K (1618.18%↑ Y/Y)Goodwill$80,500K Right-of-use assets$43,800K (298.18%↑ Y/Y)Other long-termassets$21,500K (28.74%↑ Y/Y)Total assets$2,214,300K (14.24%↑ Y/Y)Total liabilities andstockholders equity$2,214,300K (14.24%↑ Y/Y)Total stockholdersequity$1,892,300K (12.58%↑ Y/Y)Total liabilities$298,700K (16.05%↑ Y/Y)Noncontrolling interest$23,300K Accumulated deficit-$2,784,700K (-40.29%↓ Y/Y)Accumulated othercomprehensive loss-$3,600K (-3500.00%↓ Y/Y)Additional paid-in capital$4,680,500K (27.68%↑ Y/Y)Total currentliabilities$161,300K (104.70%↑ Y/Y)Debt, net of currentportion$78,000K Lease liabilities,net of current...$38,700K (197.69%↑ Y/Y)Other long-termliabilities$17,700K (27.34%↑ Y/Y)Warrant liabilities$3,000K (-96.58%↓ Y/Y)Class a common stock,0.0001 par value...$100K Accrued expenses andother current...$120,300K (133.14%↑ Y/Y)Accounts payable$32,100K (41.41%↑ Y/Y)Current portion of leaseliabilities$6,800K (51.11%↑ Y/Y)Current portion of debt$2,100K

Archer Aviation Inc. (ACHR-WT)

Archer Aviation Inc. (ACHR-WT)