| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Goodwill and Other Intangible Assets | $175.00M | $84.00M | $80.30M | $5.30M | $5.50M |
| Net PPE | $370.50M | $317.90M | $294.40M | $186.20M | $159.10M |
| Minority Interests | $23.30M | – | – | – | – |
| Gains/Losses Not Affecting Retained Earnings | -$3.60M | -$3.20M | -$1.40M | -$2.40M | -$100,000.00 |
| Retained Earnings | -$2.78B | -$2.52B | -$2.30B | -$2.11B | -$1.99B |
| Additional Paid-In Capital | $4.68B | $4.60B | $4.51B | $3.77B | $3.67B |
| -Preferred Stock | $0.00 | $0.00 | – | $0.00 | $0.00 |
| -Gross PPE | $419.20M | $359.10M | $329.70M | $216.80M | $185.40M |
| Capital Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| Total Non-Current Assets | $567.00M | $423.00M | $389.80M | $207.50M | $181.30M |
| Other Current Assets | $23.70M | $58.50M | $56.80M | $12.90M | $3.70M |
| Other Non-Current Assets | $21.50M | $21.10M | $15.10M | $16.00M | $16.70M |
| Total Assets | $2.21B | $2.32B | $2.47B | $1.90B | $1.94B |
| Total Current Assets | $1.65B | $1.90B | $2.08B | $1.69B | $1.76B |
| Cash and Cash Equivalents & Short-Term Investments | $1.56B | $1.78B | $1.96B | $1.64B | $1.72B |
| -Short Term Investments | $707.90M | $824.80M | $943.20M | $1.05B | – |
| Prepaid Assets | $55.70M | $58.10M | $47.30M | $30.60M | $22.80M |
| Restricted Cash | $7.30M | $7.30M | $7.30M | $7.30M | $6.50M |
| Stockholders' Equity | $1.89B | $2.08B | $2.20B | $1.65B | $1.68B |
| Total Equity | $1.92B | $2.08B | $2.20B | $1.65B | $1.68B |
| Current Accrued Expenses | $59.00M | $46.60M | $27.90M | $27.90M | $28.20M |
| -Accounts Payable | $32.10M | $25.40M | $30.20M | $23.70M | $22.70M |
| Payables | $32.10M | $25.40M | $30.20M | $23.70M | $22.70M |
| Total Current Liabilities | $161.30M | $105.20M | $104.40M | $93.00M | $78.80M |
| Total Liabilities | $298.70M | $243.40M | $263.10M | $245.30M | $257.40M |
| -Accumulated Depreciation | -$48.70M | -$41.20M | -$35.30M | -$30.60M | -$26.30M |
| -Other Intangible Assets | $94.50M | $81.60M | $80.20M | – | $5.50M |
| -Goodwill | $80.50M | $2.40M | $100,000.00 | – | – |
| Short-Term Debt and Capital Lease Obligation | $8.90M | $6.10M | $6.10M | $5.40M | $4.50M |
| -Current Debt | $2.10M | $1.40M | $800,000.00 | – | – |
| Other Non-Current Liabilities | $17.70M | $15.40M | $13.00M | $10.50M | $13.90M |
| Derivative Product Liabilities | $3.00M | $7.10M | $29.90M | $58.60M | $87.60M |
| -Long Term Capital Lease Obligation | $38.70M | $36.90M | $36.30M | $19.10M | $13.00M |
| -Long Term Debt | $78.00M | $78.80M | $79.50M | $64.10M | $64.10M |
| Long Term Debt and Capital Lease Obligation | $116.70M | $115.70M | $115.80M | $83.20M | $77.10M |
| Total Non-Current Liabilities | $137.40M | $138.20M | $158.70M | $152.30M | $178.60M |
| Current Deferred Liabilities | $1.30M | $1.30M | $1.30M | $2.20M | $900,000.00 |
| -Current Capital Lease Obligation | $6.80M | $4.70M | $5.30M | $5.40M | $4.50M |
| Other Current Liabilities | $35.70M | $8.30M | $9.20M | $10.00M | $7.40M |
| -Common Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Cash and Cash Equivalents | $852.70M | $951.10M | $1.02B | $595.50M | $1.72B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | -$193.50M | -$181.70M | -$179.80M | -$126.00M | -$127.50M |
| Depreciation & Depletion & Amortization | $10.10M | $7.80M | $6.00M | $5.10M | $4.80M |
| -Change in Other Current Liabilities | -$5.30M | $300,000.00 | – | – | $1.60M |
| -Change in Other Current Assets | -$10.90M | -$4.60M | $1.60M | -$10.50M | $2.50M |
| -Change in Payables and Accrued Expense | $17.20M | $22.80M | $8.10M | $7.80M | $800,000.00 |
| -Change in Prepaid Assets | $8.70M | -$5.40M | -$13.80M | $1.10M | $2.10M |
| Change in Working Capital | $11.20M | $8.80M | -$9.60M | -$6.50M | $4.20M |
| Other Non-Cash Items | $2.00M | $1.70M | $1.50M | $1.30M | $1.00M |
| Gain/Loss from Continuing Operations | -$3.50M | -$21.70M | -$27.80M | -$28.30M | $40.80M |
| Net Income from Continuing Operations | -$263.20M | -$217.70M | -$188.90M | -$129.90M | -$206.00M |
| Net cash flow from continuing operations | -$156.40M | -$149.10M | -$129.30M | -$105.60M | -$103.40M |
| Operating Cash Flow | -$156.40M | -$149.10M | -$129.30M | -$105.60M | -$103.40M |
| -Change In Other Working Capital | $1.50M | -$4.30M | -$600,000.00 | -$3.30M | -$2.80M |
| Net Common Stock Issuance | $0.00 | $0.00 | $650.00M | $46.30M | $1.15B |
| Net Change in Cash | -$98.40M | -$70.40M | $426.00M | -$1.13B | $693.60M |
| Ending Cash Balance | $860.00M | $958.40M | $1.03B | $602.80M | $1.73B |
| Beginning Cash Balance | $958.40M | $1.03B | $602.80M | $1.73B | $1.04B |
| Net Issuance Payments Of Debt | -$200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | $5.10M | $0.00 | $628.70M | $46.40M | $821.10M |
| Financing Cash Flow | $5.10M | $0.00 | $628.70M | $46.40M | $821.10M |
| Net Investment Purchase and Sale | $115.00M | $115.00M | $103.00M | -$1.05B | $0.00 |
| Net Business Purchase and Sale | -$25.00M | -$3.70M | – | – | $0.00 |
| Net PPE Purchase and Sale | -$37.10M | -$32.60M | -$29.60M | -$20.30M | -$18.90M |
| Net Cash Flow from Continuing Investing Activities | $52.90M | $78.70M | -$73.40M | -$1.07B | -$24.10M |
| Net cash flow from investing | $52.90M | $78.70M | -$73.40M | -$1.07B | -$24.10M |
| Net Preferred Stock Issuance | – | $0.00 | – | – | – |
| Net Intangibles Purchase and Sale | – | – | -$20.90M | -$100,000.00 | – |
| Proceeds from Stock Option Exercised | – | – | $3.60M | $0.00 | – |
| Net Other Financing Charges | – | – | -$24.90M | $100,000.00 | -$32.70M |
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