Archer Aviation Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $7.0M | $663.7M | $704.2M |
| Jun 2022 | $4.7M | $618.2M | $654.8M |
| Sep 2022 | $2.3M | $557.2M | $112.5M |
| Dec 2022 | $0 | $493.3M | $69.4M |
| Mar 2023 | $0 | $410.1M | $299.2M |
| Jun 2023 | $0 | $276.3M | $407.6M |
| Sep 2023 | $0 | $364.5M | $461.4M |
| Dec 2023 | $7.2M | $367.1M | $464.6M |
| Mar 2024 | $18.1M | $379.2M | $405.8M |
| Jun 2024 | $32.7M | $334.0M | $360.4M |
| Sep 2024 | $64.0M | $467.7M | $501.7M |
| Dec 2024 | $64.0M | $752.6M | $834.5M |
| Mar 2025 | $64.1M | $1.01B | $1.03B |
| Jun 2025 | — | $1.68B | $1.72B |
| Sep 2025 | — | $1.65B | $595.5M |
| Dec 2025 | $79.5M | $2.20B | $1.02B |
| Mar 2026 | $78.8M | $2.08B | $951.1M |
| Jun 2026 | $78.0M | $1.89B | $852.7M |