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.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	595,500	1,724,000	1,030,400	501,700
Restricted cash	7,300	6,500	6,500	6,700
Short-term investments	1,045,800	-	-	-
Prepaid expenses	30,600	22,800	22,300	11,000
Other current assets	12,900	3,700	5,800	3,600
Total current assets	1,692,100	1,757,000	1,065,000	523,000
Property and equipment, net	167,800	148,100	132,100	113,100
Intangible assets, net	5,300	5,500	300	400
Right-of-use assets	18,400	11,000	7,600	7,400
Other long-term assets	16,000	16,700	9,600	7,600
Total assets	1,899,600	1,938,300	1,214,600	651,500

Accounts payable	23,700	22,700	14,800	23,500
Current portion of lease liabilities	5,400	4,500	4,000	3,600
Accrued expenses and other current liabilities	63,900	51,600	48,600	59,600
Total current liabilities	93,000	78,800	67,400	86,700
Notes payable	64,100	64,100	64,100	64,000
Lease liabilities, net of current portion	19,100	13,000	10,200	10,900
Warrant liabilities	58,600	87,600	47,700	9,600
Other long-term liabilities	10,500	13,900	13,900	12,600
Total liabilities	245,300	257,400	203,300	183,800
Common stock-Common Class A	100	100	100	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	3,771,500	3,665,900	2,790,400	1,955,300
Accumulated deficit	-2,114,900	-1,985,000	-1,779,000	-1,487,500
Accumulated other comprehensive loss	-2,400	-100	-200	-100
Total stockholders equity	1,654,300	1,680,900	1,011,300	467,700
Total liabilities and stockholders equity	1,899,600	1,938,300	1,214,600	651,500