Archer Aviation Inc. Liquidation Value

ACHR Other

Cash & Equivalents

$1.02B
As of 2025-12-31
Current Price: $5.77 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.02B
Total Obligations: -$225.50M
$796.00M
Per share: $1.07
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.02B
AR: $0
Total Obligations: -$225.50M
$796.00M
Per share: $1.07
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.02B
AR: $0
Inventory: $0
Total Obligations: -$225.50M
$796.00M
Per share: $1.07
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$796.00M$1.07
Liquid Liquidation Value$796.00M$1.07
Operating Liquidation Value$796.00M$1.07

Key Components (as of 2025-12-31)

Cash & Equivalents$1.02B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$104.40M
Long-term Debt$79.50M
Op. Lease Liability$41.60M
Finance LeaseN/A
Shares Outstanding744.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.02BN/AN/A$30.20M$104.40M$79.50M$41.60MN/A
2025-09-30$595.50MN/AN/A$23.70M$93.00M$65.00M$36.60MN/A
2025-06-30$1.72BN/AN/A$22.70M$78.80M$65.00M$23.40MN/A
2025-03-31$1.03BN/AN/A$14.80M$67.40M$64.10M$14.20MN/A
2024-12-31$834.50MN/AN/A$14.60M$71.10M$64.00M$15.00MN/A
2024-09-30$501.70MN/AN/A$23.50M$86.70M$64.00M$20.60MN/A
2024-06-30$360.40MN/AN/A$25.10M$83.60M$32.70M$21.00MN/A
2024-03-31$405.80MN/AN/A$14.10M$70.20M$18.10M$22.60MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-09 View

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