Neraca Archer Aviation Inc. (ACHR)
NYSE · Industrials · Aerospace & Defense · Karyawan: 1.160 · CEO: Adam D. Goldstein
- Harga
- $4,20 -4,11%
- Kapitalisasi pasar
- $3,23 M
- Nilai perusahaan
- $2,51 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,34
Pada akhir Q2 '26, Archer Aviation Inc. (ACHR) memiliki $1,56 M dalam kas dan investasi jangka pendek, dengan utang $126 jt (termasuk sewa). Total aset $2,21 M, total liabilitas $299 jt, ekuitas pemegang saham $1,89 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $461 jt | $465 jt | $406 jt | $360 jt | $502 jt | $835 jt | $1,03 M | $1,72 M | $596 jt | $1,02 M | $951 jt | $853 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,05 M | $943 jt | $825 jt | $708 jt | |
| Aset lancar lainnya | $10,4 jt | $7,7 jt | $8,5 jt | $9,2 jt | $10,3 jt | $11,4 jt | $12,3 jt | $10,2 jt | $20,2 jt | $64,1 jt | $65,8 jt | $31 jt | |
| Aset lancar | $476 jt | $480 jt | $422 jt | $375 jt | $523 jt | $858 jt | $1,07 M | $1,76 M | $1,69 M | $2,08 M | $1,9 M | $1,65 M | |
| Properti, pabrik & peralatan (neto) | $59,4 jt | $66,5 jt | $80,8 jt | $101 jt | $121 jt | $135 jt | $140 jt | $159 jt | $186 jt | $294 jt | $318 jt | $371 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 rb | $2,4 jt | $80,5 jt | |
| Aset tidak berwujud | $400 rb | $400 rb | $400 rb | $400 rb | $400 rb | $300 rb | $300 rb | $5,5 jt | $5,3 jt | $80,2 jt | $81,6 jt | $94,5 jt | |
| Aset tidak lancar lainnya | $4,1 jt | $7,2 jt | $7,7 jt | $7,7 jt | $7,6 jt | $7,6 jt | $9,6 jt | $16,7 jt | $16 jt | $15,1 jt | $21,1 jt | $21,5 jt | |
| Aset tidak lancar | $63,9 jt | $74,1 jt | $88,9 jt | $109 jt | $129 jt | $143 jt | $150 jt | $181 jt | $208 jt | $390 jt | $423 jt | $567 jt | |
| Total aset | $540 jt | $554 jt | $511 jt | $484 jt | $652 jt | $1 M | $1,21 M | $1,94 M | $1,9 M | $2,47 M | $2,32 M | $2,21 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $15,6 jt | $14,3 jt | $14,1 jt | $25,1 jt | $23,5 jt | $14,6 jt | $14,8 jt | $22,7 jt | $23,7 jt | $30,2 jt | $25,4 jt | $32,1 jt | |
| Beban akrual | $82,4 jt | $38,3 jt | $34,7 jt | $33,5 jt | $34 jt | $41,2 jt | $26,7 jt | $28,2 jt | $51,7 jt | $27,9 jt | $46,6 jt | $120 jt | |
| Utang jangka pendek | $2,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800 rb | $1,4 jt | $2,1 jt | |
| Utang pajak | $900 rb | $1,4 jt | $1,3 jt | $1,5 jt | $1,4 jt | $1,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $900 rb | $900 rb | $0 | $1,3 jt | $1,3 jt | $0 | |
| Liabilitas jangka pendek lainnya | $13,8 jt | $58,6 jt | $16,8 jt | $20,2 jt | $24,2 jt | $11,6 jt | $21 jt | $22,5 jt | $12,2 jt | $38,9 jt | $25,8 jt | $0 | |
| Liabilitas jangka pendek | $117 jt | $114 jt | $70,2 jt | $83,6 jt | $86,7 jt | $71,1 jt | $67,4 jt | $78,8 jt | $93 jt | $104 jt | $105 jt | $161 jt | |
| Utang jangka panjang | $0 | $7,2 jt | $18,1 jt | $32,7 jt | $64 jt | $64 jt | $64,1 jt | $64,1 jt | $64,1 jt | $79,5 jt | $78,8 jt | $78 jt | |
| Liabilitas sewa (jangka panjang) | $13,5 jt | $13,2 jt | $12,4 jt | $11,5 jt | $10,9 jt | $11,3 jt | $10,2 jt | $13 jt | $19,1 jt | $36,3 jt | $36,9 jt | $38,7 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10 jt | |
| Liabilitas jangka panjang lainnya | $44,6 jt | $52,8 jt | $31 jt | $22,2 jt | $22,2 jt | $102 jt | $61,6 jt | $102 jt | $69,1 jt | $42,9 jt | $22,5 jt | $10,7 jt | |
| Liabilitas jangka panjang | $58,1 jt | $73,2 jt | $61,5 jt | $66,4 jt | $97,1 jt | $178 jt | $136 jt | $179 jt | $152 jt | $159 jt | $138 jt | $137 jt | |
| Total liabilitas | $175 jt | $187 jt | $132 jt | $150 jt | $184 jt | $249 jt | $203 jt | $257 jt | $245 jt | $263 jt | $243 jt | $299 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $0 | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | -$1,04 M | -$1,15 M | -$1,27 M | -$1,37 M | -$1,49 M | -$1,69 M | -$1,78 M | -$1,99 M | -$2,11 M | -$2,3 M | -$2,52 M | -$2,78 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | -$100 rb | -$100 rb | -$300 rb | -$200 rb | -$100 rb | -$2,4 jt | -$1,4 jt | -$3,2 jt | -$3,6 jt | |
| Ekuitas pemegang saham | $365 jt | $367 jt | $379 jt | $334 jt | $468 jt | $753 jt | $1,01 M | $1,68 M | $1,65 M | $2,2 M | $2,08 M | $1,89 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $18,7 jt | $23,2 jt | $33,8 jt | $47,5 jt | $78,5 jt | $79 jt | $78,3 jt | $81,6 jt | $88,6 jt | $122 jt | $122 jt | $126 jt | |
| Utang neto (utang - kas) | -$443 jt | -$441 jt | -$372 jt | -$313 jt | -$423 jt | -$756 jt | -$952 jt | -$1,64 M | -$507 jt | -$900 jt | -$829 jt | -$727 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $10,1 jt | $36,6 jt | $747 jt | $69,4 jt | $465 jt | $835 jt | $1,02 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $462 jt | $0 | $0 | $943 jt | |
| Aset lancar lainnya | $13 rb | $0 | $300 rb | $4,5 jt | $7,7 jt | $11,4 jt | $64,1 jt | |
| Aset lancar | $10,2 jt | $37,4 jt | $755 jt | $546 jt | $480 jt | $858 jt | $2,08 M | |
| Properti, pabrik & peralatan (neto) | $4 rb | $3,9 jt | $10,4 jt | $23,4 jt | $66,5 jt | $135 jt | $294 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $100 rb | |
| Aset tidak berwujud | $0 | $500 rb | $500 rb | $400 rb | $400 rb | $300 rb | $80,2 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $2,7 jt | $4,5 jt | $7,2 jt | $7,6 jt | $15,1 jt | |
| Aset tidak lancar | $4 rb | $4,4 jt | $13,6 jt | $28,3 jt | $74,1 jt | $143 jt | $390 jt | |
| Total aset | $10,2 jt | $41,8 jt | $768 jt | $574 jt | $554 jt | $1 M | $2,47 M | |
| Liabilitas | ||||||||
| Utang usaha | $110 rb | $2,1 jt | $3,4 jt | $3,6 jt | $14,3 jt | $14,6 jt | $30,2 jt | |
| Beban akrual | $0 | $200 rb | $10,7 jt | $7,8 jt | $38,3 jt | $41,2 jt | $27,9 jt | |
| Utang jangka pendek | $0 | $600 rb | $9,5 jt | $9,3 jt | $0 | $0 | $800 rb | |
| Utang pajak | $0 | $0 | $600 rb | $300 rb | $1,4 jt | $1,1 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $200 rb | $0 | $0 | $0 | $0 | $1,3 jt | |
| Liabilitas jangka pendek lainnya | $43 rb | -$100 rb | $1 jt | $28,6 jt | $58,6 jt | $11,6 jt | $38,9 jt | |
| Liabilitas jangka pendek | $153 rb | $3,8 jt | $28,3 jt | $53,3 jt | $114 jt | $71,1 jt | $104 jt | |
| Utang jangka panjang | $5 jt | $300 rb | $9,3 jt | $0 | $7,2 jt | $64 jt | $79,5 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $1,5 jt | $1,2 jt | $9,2 jt | $13,2 jt | $11,3 jt | $36,3 jt | |
| Liabilitas jangka panjang lainnya | $47 rb | $300 rb | $30,7 jt | $18 jt | $52,8 jt | $102 jt | $42,9 jt | |
| Liabilitas jangka panjang | $5,04 jt | $2,1 jt | $41,2 jt | $27,2 jt | $73,2 jt | $178 jt | $159 jt | |
| Total liabilitas | $5,2 jt | $5,9 jt | $69,5 jt | $80,5 jt | $187 jt | $249 jt | $263 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $5 rb | $496 jt | $0 | $0 | $0 | $100 rb | $100 rb | |
| Laba ditahan | -$977 rb | -$25,8 jt | -$374 jt | -$691 jt | -$1,15 M | -$1,69 M | -$2,3 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | -$800 rb | $0 | -$300 rb | -$1,4 jt | |
| Ekuitas pemegang saham | $4,97 jt | $35,9 jt | $699 jt | $493 jt | $367 jt | $753 jt | $2,2 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $5 jt | $3,2 jt | $23,1 jt | $22,2 jt | $23,2 jt | $79 jt | $122 jt | |
| Utang neto (utang - kas) | -$5,15 jt | -$33,4 jt | -$724 jt | -$47,2 jt | -$441 jt | -$756 jt | -$900 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02