Archer Aviation Inc. (ACHR)
Every figure this model derived for ACHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 119,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,560,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,647,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 161,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,892,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,100,000 | InterestPaidNet |
2025-12-31 |
| ocf | -540,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 300,000 | Revenues |
2025-12-31 |
| sbc | 297,700,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACHR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 10.3 |
| current ratio reported | 10.21 |
| deferred revenue growth | 44.44 |
| dilution pct | 65.77 |
| ev owner earnings | -1.73 |
| ev sales | 5518.66 |
| interest cover | -230.0 |
| roic | -179.99 |
Everything else this filing tags
297 more elements from ACHR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 4,680,500,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -2,784,700,000 | 2026-06-30 | 48 | USD |
Assets | 2,214,300,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 2,214,300,000 | 2026-06-30 | 47 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,915,600,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,560,600,000 | 2026-06-30 | 3 | USD |
CommonStockSharesAuthorized | 1,400,000,000 | 2026-06-30 | 6 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,048,100,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 860,000,000 | 2026-06-30 | 86 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 860,000,000 | 2026-06-30 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 774,300,000 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 774,300,000 | 2026-06-30 | 63 | shares |
CommonStockSharesOutstanding | 770,000,000 | 2026-06-30 | 14 | shares |
CommonStockSharesIssued | 770,000,000 | 2026-06-30 | 6 | shares |
CashAndCashEquivalentsFairValueDisclosure | 712,600,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 707,900,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -619,000,000 | 2025-12-31 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 600,000,000 | 2021-09-16 | 6 | USD |
DeferredTaxAssetsGross | 550,900,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 541,800,000 | 2025-12-31 | 12 | USD |
CostsAndExpenses | 540,400,000 | 2026-06-30 | 15 | USD |
OperatingIncomeLoss | -533,800,000 | 2026-06-30 | 68 | USD |
AssetsHeldInTrustNoncurrent | 500,143,016 | 2021-06-30 | 6 | USD |
OperatingExpenses | 494,900,000 | 2025-09-30 | 54 | USD |
ProceedsFromIssuanceInitialPublicOffering | 490,000,000 | 2020-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -483,100,000 | 2026-06-30 | 63 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -483,100,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -480,900,000 | 2026-06-30 | 98 | USD |
ProfitLoss | -480,900,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -480,800,000 | 2026-06-30 | 63 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 465,000,000 | 2023-09-30 | 6 | USD |
OtherResearchAndDevelopmentExpense | 378,000,000 | 2025-12-31 | 43 | USD |
PropertyPlantAndEquipmentGross | 375,400,000 | 2026-06-30 | 40 | USD |
ResearchAndDevelopmentExpense | 357,700,000 | 2026-06-30 | 63 | USD |
PropertyPlantAndEquipmentNet | 326,700,000 | 2026-06-30 | 40 | USD |
Liabilities | 298,700,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 296,300,000 | 2025-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 230,000,000 | 2026-06-30 | 21 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 188,500,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -168,800,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 163,200,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 156,000,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInInvestingActivities | 131,600,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -129,800,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 120,300,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 116,700,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 116,400,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 107,100,000 | 2025-12-31 | 10 | USD |
OtherGeneralAndAdministrativeExpense | 104,600,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 94,500,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 81,300,000 | 2026-06-30 | 11 | USD |
DebtInstrumentCarryingAmount | 80,900,000 | 2026-06-30 | 20 | USD |
Goodwill | 80,500,000 | 2026-06-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 80,400,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 80,100,000 | 2026-06-30 | 35 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 78,700,000 | 2026-06-30 | 65 | shares |
LongTermDebtNoncurrent | 78,000,000 | 2026-06-30 | 36 | USD |
LongTermNotesPayable | 64,100,000 | 2025-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 63,900,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 61,512,500 | 2021-09-16 | 4 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 60,260,483 | 2021-09-16 | 2 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 60,000,000 | 2021-09-16 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,800,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 55,800,000 | 2021-09-16 | 5 | USD |
PrepaidExpenseCurrent | 55,700,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 54,200,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 54,100,000 | 2025-12-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 51,304,489 | 2021-03-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,700,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 45,500,000 | 2026-06-30 | 20 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 45,280,001 | 2021-03-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 43,800,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 42,300,000 | 2026-06-30 | 70 | USD |
GeneralAndAdministrativeExpense | 40,300,000 | 2025-03-31 | 29 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 39,100,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 38,700,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilitiesNoncurrent | 38,226,667 | 2021-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 38,226,667 | 2021-06-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 36,100,000 | 2026-06-30 | 38 | USD |
OtherSundryLiabilitiesCurrent | 35,700,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 32,100,000 | 2026-06-30 | 46 | USD |
InterestIncomeExpenseNonoperatingNet | 30,600,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 28,700,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 28,500,000 | 2026-06-30 | 31 | USD |
FairValueAdjustmentOfWarrants | -26,900,000 | 2026-06-30 | 55 | USD |
ClassOfWarrantOrRightOutstanding | 24,666,667 | 2021-09-16 | 4 | shares |
EmployeeRelatedLiabilitiesCurrent | 24,300,000 | 2026-06-30 | 38 | USD |
OtherAssetsCurrent | 23,700,000 | 2026-06-30 | 40 | USD |
MinorityInterest | 23,300,000 | 2026-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 23,300,000 | 2026-06-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 23,000,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 22,800,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 22,500,000 | 2025-12-31 | 56 | USD |
OtherNonoperatingIncomeExpense | 22,400,000 | 2026-06-30 | 63 | USD |
OtherAssetsNoncurrent | 21,500,000 | 2026-06-30 | 40 | USD |
DepreciationDepletionAndAmortization | 17,900,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 17,700,000 | 2026-06-30 | 40 | USD |
FinitelivedIntangibleAssetsAcquired1 | 17,500,000 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 16,800,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,800,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,300,000 | 2026-06-30 | 20 | USD |
Depreciation | 13,400,000 | 2026-06-30 | 63 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,500,000 | 2020-09-30 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -12,200,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 12,000,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,900,000 | 2025-12-31 | 14 | USD |
OtherDepreciationAndAmortization | 11,700,000 | 2024-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,400,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiability | 11,300,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,700,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 10,004,612 | 2021-09-16 | 4 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 50 | shares |
RepaymentsOfDebt | 10,000,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 10,000,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,500,000 | 2026-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 9,280,003 | 2021-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 9,100,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 9,100,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,100,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,000,000 | 2026-06-30 | 15 | USD |
LeaseCost | 8,200,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,200,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,200,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,200,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,200,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,900,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOtherCurrentAssets | 7,600,000 | 2026-06-30 | 43 | USD |
AccruedLiabilitiesCurrent | 7,376,317 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 7,328,295 | 2021-06-30 | 4 | USD |
RestrictedCash | 7,300,000 | 2025-09-30 | 26 | USD |
RestrictedCashCurrent | 7,300,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefits | 7,000,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 6,800,000 | 2026-06-30 | 40 | USD |
OperatingLeaseCost | 6,700,000 | 2026-06-30 | 63 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,700,000 | 2026-06-30 | 62 | USD |
InterestReceivable | 6,700,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 5,900,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,800,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -5,600,000 | 2026-06-30 | 39 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 5,600,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,400,000 | 2025-12-31 | 10 | USD |
CapitalizedContractCostNet | 5,300,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 5,200,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,200,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,200,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 5,130,030 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,100,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,000,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 5,000,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,300,000 | 2026-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,300,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,100,000 | 2026-06-30 | 2 | USD |
OperatingLeaseExpense | 3,700,000 | 2026-06-30 | 43 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,600,000 | 2026-06-30 | 32 | USD |
OtherOperatingIncomeExpenseNet | 3,600,000 | 2023-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,500,000 | 2023-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | -3,300,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,300,000 | 2026-06-30 | 17 | USD |
AmortizationOfIntangibleAssets | 3,200,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,100,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,100,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,100,000 | 2026-06-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-12-31 | 11 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -3,000,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,000,000 | 2026-06-30 | 6 | USD |
StockIssued1 | 2,900,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,900,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,800,000 | 2026-06-30 | 43 | USD |
DefinedContributionPlanCostRecognized | 2,700,000 | 2023-09-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,540,925 | 2021-09-15 | 4 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,300,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,200,000 | 2026-06-30 | 34 | USD |
LongTermDebtCurrent | 2,100,000 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,800,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,623,752 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,613,990 | 2025-12-31 | 14 | shares |
ShortTermLeaseCost | 1,500,000 | 2026-06-30 | 49 | USD |
ContractWithCustomerLiabilityCurrent | 1,300,000 | 2026-06-30 | 14 | USD |
TaxesPayableCurrent | 1,100,000 | 2024-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,100,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,094,062 | 2026-06-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,094,062 | 2026-06-30 | 2 | shares |
OperatingLeaseLeaseIncome | 1,000,000 | 2026-03-31 | 1 | USD |
Cash | 925,923 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 900,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -800,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOther | 700,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 700,000 | 2026-06-30 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | 600,000 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -600,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 529,690 | 2026-06-30 | 21 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 500,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 500,000 | 2023-12-31 | 2 | USD |
InterestExpense | 400,000 | 2022-03-31 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 300,000 | 2021-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2021-06-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 300,000 | 2025-12-31 | 24 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 3 | USD |
DeferredOfferingCosts | 238,857 | 2020-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 200,000 | 2023-09-30 | 18 | USD |
RepaymentsOfLongTermDebt | 200,000 | 2026-06-30 | 31 | USD |
CostOfGoodsAndServicesSold | 200,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 145,797 | 2020-09-30 | 1 | USD |
UnrealizedGainLossOnInvestments | 135,027 | 2021-06-30 | 5 | USD |
IncomeTaxExpenseBenefit | 100,000 | 2026-06-30 | 56 | USD |
ProceedsFromStockOptionsExercised | 100,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 100,000 | 2026-06-30 | 30 | USD |
AmortizationOfFinancingCostsAndDiscounts | 100,000 | 2025-12-31 | 5 | USD |
CommonStockValue | 100,000 | 2026-06-30 | 6 | USD |
GoodwillGross | 100,000 | 2026-06-30 | 4 | USD |
AreaOfRealEstateProperty | 68,000 | 2022-03-09 | 8 | sqft |
OtherAccruedLiabilitiesCurrent | 62,222 | 2020-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -27,174 | 2020-12-31 | 2 | USD |
AdministrativeFeesExpense | 10,000 | 2020-12-31 | 3 | USD |
InvestmentIncomeInterestAndDividend | 8,633 | 2021-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 4,404 | 2021-03-31 | 1 | USD |
SaleOfStockPricePerShare | 10 | 2021-09-16 | 4 | USD/shares |
SharePrice | 9 | 2020-12-31 | 2 | USD/shares |
BusinessAcquisitionSharePrice | 2 | 2020-12-31 | 2 | USD/shares |
ConversionOfStockSharesConverted1 | 1 | 2024-09-30 | 17 | shares |
PreferredStockConvertibleConversionRatio | 1 | 2021-09-16 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 63 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2020-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2023-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2024-12-31 | 30 | USD |
CashEquivalentsAtCarryingValue | 0 | 2021-06-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 11 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 37 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 19 | USD |
NotesPayableCurrent | 0 | 2023-12-31 | 20 | USD |
NotesReduction | 0 | 2021-12-31 | 4 | USD |
PaidInKindInterest | 0 | 2021-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 29 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 26 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 45 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-12-31 | 29 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2026-06-30 | 35 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2023-03-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2026-06-30 | 63 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-06-30 | 6 | USD |
AccruedMarketingCostsCurrent | 0 | 2023-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 10 | pure |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 11 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 0 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2026-06-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 17 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 29 | USD |
InterestIncomeShortTermInvestmentIncreaseDecrease | 0 | 2024-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 15 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 21 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2024-09-30 | 7 | USD/shares |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 9 | USD |
ShortTermInvestments | 0 | 2024-12-31 | 8 | USD |
DividendsCommonStockCash | 0 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-09-30 | 10 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-06-30 | 4 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ACHR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- owner earnings margin came out at -319,233% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 300,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (5518.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left