ACHR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+191.57%

2.00B

+300.48%

1.00B

+137.74%

1.00B

+80.62%

652.00M

+20.74%

484.00M

+0.52%

511.00M

+0.99%

554.00M

-3.4%

540.00M

-15.37%

482.00M

-30.34%

506.00M

-31.44%

574.00M

-25.33%

638.00M

-20.86%

691.00M

+4962.62%

738.00M

+2315.62%

768.00M

+53.22%

806.00M

+209360.97%

14.00M

31.00M

Total Current Assets

2.00B

+223.54%

2.00B

+368.53%

1.00B

+152.37%

858.00M

+78.76%

523.00M

+9.94%

375.00M

-11.26%

422.00M

-9.42%

480.00M

-11.97%

476.00M

-22.69%

423.00M

-36.85%

466.00M

-35%

546.00M

-27.73%

615.00M

-22.87%

669.00M

+9920.96%

717.00M

+2831.46%

755.00M

+54205.21%

798.00M

+547030.6%

7.00M

24.00M

Cash & Short Term Investments

2.00B

+227.15%

2.00B

+378.36%

1.00B

+153.92%

835.00M

+79.62%

502.00M

+8.73%

360.00M

-11.58%

406.00M

-9.8%

465.00M

-12.54%

461.00M

-23.18%

408.00M

-37.75%

450.00M

-36.11%

531.00M

-28.88%

601.00M

-24.57%

655.00M

+10929.14%

704.00M

+2891.89%

747.00M

+80565.45%

796.00M

+546001.77%

6.00M

24.00M

Prepaid Expenses

31.00M

+178.18%

23.00M

+322.22%

22.00M

+189.61%

13.00M

+58.23%

11.00M

+182.05%

5.00M

-18.18%

8.00M

+14.93%

8.00M

-19.39%

4.00M

-63.89%

7.00M

-34.65%

7.00M

-27.96%

10.00M

+28.95%

11.00M

+881.82%

10.00M

+1763.47%

9.00M

+1170.49%

8.00M

+1537.93%

1.00M

542.00K

732.00K

Other Current Assets

20.00M

+96.12%

10.00M

+10.87%

12.00M

+44.71%

11.00M

+48.05%

10.00M

-0.96%

9.00M

+9.52%

9.00M

-8.6%

8.00M

+71.11%

10.00M

+166.67%

8.00M

+95.35%

9.00M

+181.82%

5.00M

+1400%

4.00M

+875%

4.00M

+2060.8%

3.00M

+1703.28%

300.00K

400.00K

199.00K

183.00K

Total Non-Current Assets

208.00M

+61.48%

181.00M

+66.33%

150.00M

+68.28%

143.00M

+92.71%

129.00M

+101.1%

109.00M

+85.06%

89.00M

+122.25%

74.00M

+161.84%

64.00M

+186.55%

59.00M

+167.73%

40.00M

+89.57%

28.00M

+108.09%

22.00M

+178.75%

22.00M

+215.41%

21.00M

+246.19%

14.00M

-97.28%

8.00M

+3249.28%

7.00M

6.00M

Investments - Long-Term

-100%

Property Plant & Equipment - Net

186.00M

+54.52%

159.00M

+57.68%

140.00M

+72.9%

135.00M

+102.86%

121.00M

+102.86%

101.00M

+92.56%

81.00M

+128.25%

67.00M

+184.19%

59.00M

+182.86%

52.00M

+156.86%

35.00M

+90.32%

23.00M

+125%

21.00M

+200%

20.00M

+225.93%

19.00M

+234.11%

10.00M

7.00M

6.00M

Other Non-Current Assets

16.00M

+110.53%

17.00M

+116.88%

10.00M

+24.68%

8.00M

+5.56%

8.00M

+85.37%

8.00M

+26.23%

8.00M

+83.33%

7.00M

+60%

4.00M

+355.56%

6.00M

+408.33%

4.00M

+100%

5.00M

+66.67%

900.00K

+80%

1.00M

+410.64%

2.00M

+5284.62%

3.00M

500.00K

+109.33%

235.00K

39.00K

Intangible Assets - Net

5.00M

+1225%

6.00M

+1275%

300.00K

-25%

300.00K

-25%

400.00K

-20%

400.00K

-20%

400.00K

-16.84%

400.00K

-18.2%

500.00K

481.00K

489.00K

Total Liabilities

245.00M

+33.46%

257.00M

+71.6%

203.00M

+54.37%

249.00M

+32.8%

184.00M

+4.97%

150.00M

-26.9%

132.00M

+37.47%

187.00M

+132.55%

175.00M

+117.79%

205.00M

+181.1%

96.00M

+29.11%

81.00M

+15.83%

80.00M

-4.06%

73.00M

+188.47%

74.00M

+622.49%

70.00M

+45.9%

84.00M

+23034.98%

25.00M

10.00M

Total Current Liabilities

93.00M

+7.27%

79.00M

-5.74%

67.00M

-3.99%

71.00M

-37.63%

87.00M

-25.9%

84.00M

-46.99%

70.00M

+9.69%

114.00M

+113.88%

117.00M

+167.12%

158.00M

+260.87%

64.00M

+86.59%

53.00M

+88.34%

44.00M

+47.47%

44.00M

+84.34%

34.00M

+313.9%

28.00M

+21845.13%

30.00M

+8099.39%

24.00M

8.00M

Accounts Payable & Accruals

75.00M

-3.58%

66.00M

-11.53%

53.00M

-14.31%

62.00M

-42.04%

78.00M

-27.66%

75.00M

-49.66%

62.00M

+16.92%

106.00M

+163.28%

108.00M

+256.77%

148.00M

+394%

53.00M

+148.11%

40.00M

+156.69%

30.00M

+56.19%

30.00M

+38.19%

21.00M

+258.23%

16.00M

+26504.31%

19.00M

+31078.68%

22.00M

6.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

2.00M

-75.53%

5.00M

-51.06%

7.00M

-26.32%

9.00M

-2.11%

9.00M

+34.29%

9.00M

10.00M

+1030.95%

10.00M

7.00M

+2233.33%

0.00

840.00K

Income Taxes Payable

-100%

1.00M

-21.43%

1.00M

+55.56%

2.00M

+66.67%

1.00M

+333.33%

1.00M

900.00K

300.00K

Operating Lease Liabilities - Short-Term

5.00M

+50%

5.00M

+36.36%

4.00M

+21.21%

4.00M

+32.14%

4.00M

+24.14%

3.00M

+10%

3.00M

+6.45%

3.00M

-24.32%

3.00M

-29.27%

3.00M

-30.23%

3.00M

-13.89%

4.00M

+19.35%

4.00M

+141.18%

4.00M

+223.55%

4.00M

+206.64%

3.00M

2.00M

1.00M

Other Current Liabilities

12.00M

+248.57%

8.00M

+97.62%

11.00M

+160.98%

5.00M

+29.73%

4.00M

+25%

4.00M

+320%

4.00M

+310%

4.00M

3.00M

1.00K

-100%

2.00M

667.00K

355.00K

Total Non-Current Liabilities

152.00M

+56.85%

179.00M

+168.98%

136.00M

+120.98%

178.00M

+142.49%

97.00M

+67.13%

66.00M

+39.79%

62.00M

+93.4%

73.00M

+169.12%

58.00M

+58.74%

48.00M

+62.12%

32.00M

-20.3%

27.00M

-33.98%

37.00M

-32.35%

29.00M

+1731.25%

40.00M

+1912.1%

41.00M

-13.28%

54.00M

2.00M

Debt - Long-Term

64.00M

+0.16%

64.00M

+96.02%

64.00M

+254.14%

64.00M

+788.89%

64.00M

33.00M

18.00M

7.00M

0.00

-100%

0.00

-100%

2.00M

-80.34%

5.00M

7.00M

+10669.23%

9.00M

12.00M

0.00

65.00K

Other Non-Current Liabilities

69.00M

+211.26%

102.00M

+357.21%

62.00M

+98.71%

102.00M

+93.56%

22.00M

-50.22%

22.00M

-33.93%

31.00M

+34.78%

53.00M

+193.33%

45.00M

+67.04%

34.00M

+104.88%

23.00M

-4.56%

18.00M

-41.37%

27.00M

-35.51%

16.00M

+7527.91%

24.00M

+9817.7%

31.00M

-35.38%

41.00M

215.00K

243.00K

Total Shareholders' Equity

2.00B

+253.71%

2.00B

+403.26%

1.00B

+166.69%

753.00M

+105.01%

468.00M

+28.31%

334.00M

+20.88%

379.00M

-7.53%

367.00M

-25.58%

365.00M

-34.58%

276.00M

-55.31%

410.00M

-38.21%

493.00M

-29.42%

557.00M

-22.81%

618.00M

-5405.07%

664.00M

+3173.17%

699.00M

+53.99%

722.00M

+3218070.47%

-12.00M

20.00M

Shareholders' Equity

2.00B

+253.71%

2.00B

+403.26%

1.00B

+166.69%

753.00M

+105.01%

468.00M

+28.31%

334.00M

+20.88%

379.00M

-7.53%

367.00M

-25.58%

365.00M

-34.58%

276.00M

-55.31%

410.00M

-38.21%

493.00M

-29.42%

557.00M

-22.81%

618.00M

-5405.07%

664.00M

+3173.17%

699.00M

+53.99%

722.00M

+3218070.47%

-12.00M

20.00M

Preferred Shareholders Equity

0.00

-100%

62.00M

Common Equity Attributable to Parent Shareholders

2.00B

+253.71%

2.00B

+403.26%

1.00B

+166.69%

753.00M

+105.01%

468.00M

+28.31%

334.00M

+20.88%

379.00M

-7.53%

367.00M

-25.58%

365.00M

-34.58%

276.00M

-55.31%

410.00M

-38.21%

493.00M

-29.42%

557.00M

-22.81%

618.00M

-944.71%

664.00M

-1708.77%

699.00M

+53.99%

722.00M

+3218070.47%

-73.00M

-41.00M

Total Liabilities & Equity

2.00B

+191.57%

2.00B

+300.48%

1.00B

+137.74%

1.00B

+80.62%

652.00M

+20.74%

484.00M

+0.52%

511.00M

+0.99%

554.00M

-3.4%

540.00M

-15.37%

482.00M

-30.34%

506.00M

-31.44%

574.00M

-25.33%

638.00M

-20.86%

691.00M

+4962.62%

738.00M

+2315.62%

768.00M

+53.22%

806.00M

+209360.97%

14.00M

31.00M

Net Debt

-2.00B

+260.34%

-2.00B

+406.53%

-966.00M

+149.24%

-771.00M

+68.45%

-438.00M

-4.66%

-328.00M

-18.68%

-388.00M

-12.46%

-457.00M

-12.36%

-459.00M

-22.04%

-403.00M

-37.1%

-443.00M

-35.6%

-522.00M

-28.32%

-589.00M

-24.26%

-641.00M

+10691.65%

-688.00M

+2938.62%

-728.00M

+78535.05%

-778.00M

-504305.5%

-6.00M

-23.00M

Working Capital

2.00B

+266.51%

2.00B

+475.91%

998.00M

+183.57%

787.00M

+114.99%

436.00M

+21.63%

291.00M

+10%

352.00M

-12.47%

366.00M

-25.6%

359.00M

-37.24%

265.00M

-57.65%

402.00M

-41.11%

492.00M

-32.25%

572.00M

-25.59%

626.00M

-3773.36%

683.00M

+4122.08%

727.00M

+57514.65%

768.00M

-354957.34%

-17.00M

16.00M

ACHR Financials

ACHR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow