Archer Aviation Inc.ACHRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | -8 | -6 |
| Operating Income | -358 | -337 | -445 |
| Net Income | -348 | -317 | -458 |
| EBITDA | -240 | -310 | -452 |
| EPS Diluted | -1.46 | -1.32 | -1.69 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 747 | 69 | 465 |
| Total Current Assets | 755 | 546 | 480 |
| Total Assets | 768 | 574 | 554 |
| Total Current Liabilities | 28 | 53 | 114 |
| Total Liabilities | 70 | 81 | 187 |
| Total Equity | 699 | 493 | 367 |
| Total Debt | 23 | 22 | 23 |
| Net Debt | -724 | -47 | -441 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -108 | -200 | -272 |
| Capital Expenditure | -4 | -7 | -44 |
| Free Cash Flow | -112 | -207 | -316 |
| Stock-Based Comp | 124 | 103 | 45 |
| Net Change in Cash | 710 | -675 | 399 |