ACHR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACHR has $1,899,600K in assets. $245,300K in debts. $595,500K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	595,500	1,724,000	1,030,400	834,500
Restricted cash	7,300	6,500	6,500	6,800
Short-term investments	1,045,800	-	-	-
Prepaid expenses	30,600	22,800	22,300	12,500
Other current assets	12,900	3,700	5,800	4,600
Total current assets	1,692,100	1,757,000	1,065,000	858,400
Property and equipment, net	167,800	148,100	132,100	126,800
Intangible assets, net	5,300	5,500	300	300
Right-of-use assets	18,400	11,000	7,600	8,100
Other long-term assets	16,000	16,700	9,600	7,600
Total assets	1,899,600	1,938,300	1,214,600	1,001,200

Accounts payable	23,700	22,700	14,800	14,600
Current portion of lease liabilities	5,400	4,500	4,000	3,700
Accrued expenses and other current liabilities	63,900	51,600	48,600	52,800
Total current liabilities	93,000	78,800	67,400	71,100
Notes payable	64,100	64,100	64,100	64,000
Lease liabilities, net of current portion	19,100	13,000	10,200	11,300
Warrant liabilities	58,600	87,600	47,700	89,400
Other long-term liabilities	10,500	13,900	13,900	12,800
Total liabilities	245,300	257,400	203,300	248,600
Common stock-Common Class A	100	100	100	100
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	3,771,500	3,665,900	2,790,400	2,438,400
Accumulated deficit	-2,114,900	-1,985,000	-1,779,000	-1,685,600
Accumulated other comprehensive loss	-2,400	-100	-200	-300
Total stockholders equity	1,654,300	1,680,900	1,011,300	752,600
Total liabilities and stockholders equity	1,899,600	1,938,300	1,214,600	1,001,200

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