Archer Financial Statements From 2010 to 2022

ACHR -  USA Stock  

USD 4.07  0.34  7.71%

Archer Aviation financial statements provide useful quarterly and yearly information to potential Archer Aviation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archer Aviation financial statements helps investors assess Archer Aviation's valuation, profitability, and current liquidity needs.
Archer Aviation does not presently have any fundamental signals for analysis.
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Check Archer Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Operating Expenses of 386.6 M or Research and Development Expense of 69.4 M, as well as many exotic indicators such as Book Value per Share of 6.8, Current Ratio of 28.48 or Debt to Equity Ratio of 0.1. Archer financial statements analysis is a perfect complement when working with Archer Aviation Valuation or Volatility modules. It can also supplement various Archer Aviation Technical models. Please continue to the analysis of Archer Aviation Correlation against competitors.

Archer Aviation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets829.1 M768.4 M133.9 M
Increasing
Slightly volatile
Cash and Equivalents805.9 M746.9 M130.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net8.2 M10.4 M1.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 M3.4 M728.6 K
Increasing
Slightly volatile
Goodwill and Intangible Assets447.4 K450 K492.1 K
Decreasing
Slightly volatile
Total Liabilities75 M69.5 M15.6 M
Increasing
Slightly volatile
Shareholders Equity754.1 M698.9 M113.8 M
Increasing
Slightly volatile
Current Assets814.4 M754.8 M131.4 M
Increasing
Slightly volatile
Assets Non Current14.7 M13.6 M2.5 M
Increasing
Slightly volatile
Current Liabilities30.5 M28.3 M4.9 M
Increasing
Slightly volatile
Liabilities Non Current44.5 M41.2 M10.6 M
Increasing
Slightly volatile
Total Debt24.9 M23.1 M7.8 M
Increasing
Slightly volatile
Debt Current10.7 M12.6 MM
Increasing
Slightly volatile
Debt Non Current8.9 M10.5 M5.5 M
Increasing
Slightly volatile
Shareholders Equity USD754.1 M698.9 M113.8 M
Increasing
Slightly volatile
Cash and Equivalents USD805.9 M746.9 M130.1 M
Increasing
Slightly volatile
Total Debt USD24.9 M23.1 M7.8 M
Increasing
Slightly volatile

Archer Aviation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General and Administrative Expense190.7 M176.7 M28.6 M
Increasing
Slightly volatile
Research and Development Expense69.4 M64.3 M12.5 M
Increasing
Slightly volatile
Operating Expenses386.6 M358.3 M59.9 M
Increasing
Slightly volatile
Interest Expense1.1 M1000 K216.1 K
Increasing
Slightly volatile
Weighted Average Shares99.1 M110.8 M58.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted99.1 M110.8 M58.5 M
Increasing
Slightly volatile

Archer Aviation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing887.1 M822.2 M143.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 21.4 M19.8 M7.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares537.4 M540.5 M591.1 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents766.4 M710.3 M123.4 M
Increasing
Slightly volatile
Share Based Compensation100.9 M123.6 M17.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.5 MM592.7 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price to Book Value2.112.05115.5835
Decreasing
Slightly volatile
Debt to Equity Ratio0.10.099(4.0833)
Increasing
Slightly volatile
Current Ratio28.4826.67156.0906
Decreasing
Slightly volatile
Book Value per Share6.86.3061.0489
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.476.9281.3272
Increasing
Slightly volatile

Archer Aviation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization1.4 B1.4 B762.6 M
Increasing
Slightly volatile
Enterprise Value724.9 M658.7 M654.5 M
Increasing
Slightly volatile
Invested Capital13.1 M15.8 M6.3 M
Increasing
Slightly volatile
Average Equity271.5 M326.6 M60.8 M
Increasing
Slightly volatile
Average Assets337.6 M404.6 M79.1 M
Increasing
Slightly volatile
Invested Capital Average1.8 M1.2 MM
Decreasing
Slightly volatile
Tangible Asset Value828.5 M767.9 M133.8 M
Increasing
Slightly volatile
Working Capital783.9 M726.5 M126.5 M
Increasing
Slightly volatile

Archer Fundamental Market Drivers

Short Percent Of Float5.78%
Forward Price Earnings-4.42
Shares Short Prior Month5.07M
Average Daily Volume Last 10 Day3.63M
Average Daily Volume In Three Month2.37M
Date Short Interest29th of April 2022
Fifty Day Average4.0266
Two Hundred Day Average5.2159

Archer Upcoming Events

Upcoming Quarterly Report10th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Archer Aviation Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Archer Aviation income statement, its balance sheet, and the statement of cash flows. Archer Aviation investors use historical funamental indicators, such as Archer Aviation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Archer Aviation investors may use each financial statement separately, they are all related. The changes in Archer Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Archer Aviation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Archer Aviation Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Archer Aviation. Please read more on our technical analysis and fundamental analysis pages.
Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California. Archer Aviation operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 209 people.

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Our tools can tell you how much better you can do entering a position in Archer Aviation without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Archer Aviation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archer Aviation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archer Aviation will appreciate offsetting losses from the drop in the long position's value.

Archer Aviation Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Archer Aviation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archer Aviation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archer Aviation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archer Aviation to buy it.
The correlation of Archer Aviation is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archer Aviation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archer Aviation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archer Aviation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Archer Aviation Correlation against competitors. Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Archer Stock analysis

When running Archer Aviation price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.
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Is Archer Aviation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Aviation. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 B
Return On Assets
-0.64
Return On Equity
-0.91
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine Archer Aviation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.