ACHR Stock Annual Balance Sheet. Download in Excel
ACHR 
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Industry:
USD
()
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ACHR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 4 M | 14 M | 15 M | |
| Accrued expenses | 2 M | 3 M | 4 M | 14 M | 15 M | |
| Accumulated depreciation & depletion | -100000.0 | -1 M | -4 M | -9 M | -18 M | |
| Additional paid in capital | 62 M | 1,073 M | 1,185 M | 1,516 M | 2,438 M | |
| Cash and equivalents | 37 M | 747 M | 69 M | 465 M | 835 M | |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 747 M | 531 M | 465 M | 835 M | |
| Common par | 36.0 | |||||
| Common stock equity | 36 M | 699 M | 493 M | 367 M | 753 M | |
| CommonStock | 36 M | 699 M | 493 M | 367 M | 753 M | |
| CurrentAccruedExpenses | 48022.0 | |||||
| CurrentCapitalLeaseObligation | 800000.0 | 3 M | 4 M | 3 M | 4 M | |
| CurrentDeferredRevenue | 900000.0 | |||||
| CurrentDeferredTaxesAssets | 1000000.0 | 2 M | 3 M | 6 M | 5 M | |
| CurrentDeferredTaxesLiabilities | -1000000.0 | -2 M | -3 M | -6 M | -5 M | |
| Float term debt | 2 M | 11 M | 9 M | 20 M | 75 M | |
| GoodwillAndOtherIntangibleAssets | 500000.0 | 500000.0 | 400000.0 | 400000.0 | 300000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 12 M | 27 M | 76 M | 153 M | |
| IncomeTaxPayable | 600000.0 | 300000.0 | 1 M | 1 M | ||
| Intangibles | 500000.0 | 500000.0 | 400000.0 | 400000.0 | 300000.0 | |
| Invested capital | 38 M | 719 M | 512 M | 395 M | 892 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 9 M | 13 M | 11 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 11 M | 9 M | 20 M | 75 M | |
| LongTermProvisions | 69945.0 | 30 M | 7 M | |||
| Net fixed assets (net PP&E) | 4 M | 10 M | 23 M | 67 M | 135 M | |
| NetOtherUnrealizedGainLoss | 98582.0 | |||||
| NonCurrentDeferredRevenue | 11 M | 12 M | ||||
| NonCurrentDeferredTaxesAssets | 8 M | 49 M | 133 M | 232 M | 358 M | |
| Notes payable | 600000.0 | 10 M | 9 M | |||
| Other current assets | 2 M | 300000.0 | 2 M | 800000.0 | 5 M | |
| Other fixed assets | 4 M | 10 M | 23 M | 67 M | 135 M | |
| Other non-current assets | 500 M | 3 M | 5 M | 7 M | 8 M | |
| Other non-current liabilities | 300000.0 | 400000.0 | 11 M | 53 M | 102 M | |
| OtherCapitalStock | 62 M | |||||
| OtherCurrentLiabilities | 300000.0 | 12 M | 37 M | 97 M | 53 M | |
| Payables | 2 M | 3 M | 4 M | 14 M | 15 M | |
| PreferredSecuritiesOutsideStockEquity | 496 M | |||||
| Prepaid expenses | 800000.0 | 8 M | 10 M | 8 M | 13 M | |
| Restricted cash | 300000.0 | 3 M | 7 M | 7 M | ||
| Retained earnings | -26 M | -374 M | -692 M | -1,149 M | -1,686 M | |
| Short term debt | 600000.0 | 10 M | 9 M | |||
| Total assets | 42 M | 768 M | 574 M | 554 M | 1,001 M | |
| Total current assets | 37 M | 755 M | 546 M | 480 M | 858 M | |
| Total current liabilities | 4 M | 28 M | 53 M | 114 M | 71 M | |
| Total equity | 36 M | 699 M | 493 M | 367 M | 753 M | |
| Total liabilities | 6 M | 70 M | 81 M | 187 M | 249 M | |
| Total non-current assets | 4 M | 14 M | 28 M | 74 M | 143 M | |
| Total non-current liabilities | 2 M | 41 M | 27 M | 73 M | 178 M | |
| TotalEquityGrossMinority | 36 M | 699 M | 493 M | 367 M | 753 M | |
| TotalEquityGrossMinorityInterest | 36 M | 699 M | 493 M | 367 M | 753 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 768 M | 574 M | 554 M | 1,001 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 41 M | 27 M | 73 M | 178 M | |
| UnearnedPremiums | -1 M | -700000.0 | ||||
| Working capital | 34 M | 727 M | 492 M | 366 M | 787 M | |
| debtc | 1 M | 13 M | 13 M | 3 M | 4 M |
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