









Mercados
/
Ações
/
nasdaq-achr
/

Archer Aviation Inc

ACHR

9.695USD

-0.335-3.34%

Horário de mercado （ET）Cotações atrasadas em 15 min

5.32BValor de mercado

PerdaP/L TTM



Archer Aviation Inc

9.695

-0.335-3.34%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-9.36%-94.60M

-24.29%-104.40M

-45.51%-97.20M

-40.98%-80.50M

-35.79%-86.50M

-25.00%-84.00M

-31.50%-66.80M

-25.22%-57.10M

-73.10%-63.70M

-37.42%-67.20M

-65.31%-50.80M

-170.90%-45.60M

-208.29%-36.80M

-535.40%-48.90M

-298.06%-30.73M

-294.03%-16.83M

-272.10%-11.94M

---7.70M

---7.72M

---4.27M

---3.21M

Lucro operacional contínuo

19.83%-93.40M

-81.58%-198.10M

-123.45%-115.30M

41.93%-106.90M

-3.01%-116.50M

-14.36%-109.10M

43.30%-51.60M

-156.76%-184.10M

-91.05%-113.10M

-120.32%-95.40M

48.50%-91.00M

-117.64%-71.70M

37.59%-59.20M

-396.39%-43.30M

-2350.45%-176.70M

-572.07%-32.95M

-2279.06%-94.85M

---8.72M

---7.21M

---4.90M

---3.99M

Ganho/perda operacional

78.26%4.10M

52.17%3.50M

57.14%3.30M

136.36%2.60M

130.00%2.30M

35.29%2.30M

50.00%2.10M

57.14%1.10M

66.67%1.00M

240.00%1.70M

270.37%1.40M

162.17%700.00K

287.10%600.00K

1090.48%500.00K

519.67%378.00K

761.29%267.00K

1837.50%155.00K

--42.00K

--61.00K

--31.00K

--8.00K

Itens não monetários

-80.95%1.60M

100.00%2.80M

-80.00%1.50M

-96.39%2.70M

42.37%8.40M

-50.00%1.40M

19.05%7.50M

2892.00%74.80M

156.52%5.90M

33.33%2.80M

-86.08%6.30M

512.54%2.50M

-97.07%2.30M

5284.62%2.10M

--45.27M

---606.00K

--78.53M

--39.00K

--0.00

Capital de giro (var.)

883.33%4.70M

-167.21%-16.30M

-6.58%-8.10M

-43.48%7.80M

-105.00%-600.00K

-203.39%-6.10M

-216.92%-7.60M

165.38%13.80M

650.00%12.00M

121.77%5.90M

353.81%6.50M

-66.36%5.20M

-51.53%1.60M

-3412.96%-27.10M

-319.15%-2.56M

3224.73%15.46M

410.99%3.30M

--818.00K

---611.00K

--465.00K

--646.00K

-Antecipadas (var.)

-900.00%-1.60M

50.00%-2.00M

-266.67%-4.50M

1050.00%2.30M

-93.33%200.00K

-500.00%-4.00M

485.71%2.70M

125.00%200.00K

276.47%3.00M

115.38%1.00M

-34.62%-700.00K

-521.05%-800.00K

-5766.67%-1.70M

-4582.76%-6.50M

11.11%-520.00K

166.90%190.00K

196.77%30.00K

--145.00K

---585.00K

---284.00K

---31.00K

-Outros ativos (CP) (var.)

-70.59%-2.90M

59.09%-1.80M

-212.50%-1.80M

-140.00%-1.20M

-88.89%-1.70M

-109.52%-4.40M

77.78%1.60M

-400.00%-500.00K

-280.00%-900.00K

0.00%-2.10M

276.82%900.00K

52.83%-100.00K

379.33%500.00K

-5733.33%-2.10M

-8583.33%-509.00K

-10700.00%-212.00K

-2137.50%-179.00K

---36.00K

--6.00K

--2.00K

---8.00K

-Outros passivos (CP) (var.)

470.59%9.70M

-1080.00%-9.80M

533.33%5.70M

---900.00K

666.67%1.70M

116.39%1.00M

-94.27%900.00K

-100.00%0.00

---300.00K

-306.67%-6.10M

1256.96%15.70M

68.92%500.00K

----

-398.21%-1.50M

280.22%1.16M

51.79%296.00K

-89.49%47.00K

--503.00K

---642.00K

--195.00K

--447.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-9.36%-94.60M

-24.29%-104.40M

-45.51%-97.20M

-40.98%-80.50M

-35.79%-86.50M

-25.00%-84.00M

-31.50%-66.80M

-25.22%-57.10M

-73.10%-63.70M

-37.42%-67.20M

-65.31%-50.80M

-170.90%-45.60M

-208.29%-36.80M

-535.40%-48.90M

-298.06%-30.73M

-294.03%-16.83M

-272.10%-11.94M

---7.70M

---7.72M

---4.27M

---3.21M

Caixa (Investimentos)

Invest. contínuos (líquido)

-42.20%10.00M

168.89%24.20M

24.05%19.60M

158.02%20.90M

51.75%17.30M

172.73%9.00M

953.33%15.80M

440.00%8.10M

1800.00%11.40M

560.00%3.30M

38.76%1.50M

90.11%1.50M

-46.90%600.00K

-66.67%500.00K

1171.76%1.08M

1132.81%789.00K

350.20%1.13M

--1.50M

--85.00K

--64.00K

--251.00K

Despesas de capital (CapEx)

-42.20%10.00M

168.89%24.20M

24.05%19.60M

158.02%20.90M

51.75%17.30M

172.73%9.00M

953.33%15.80M

440.00%8.10M

1800.00%11.40M

560.00%3.30M

38.76%1.50M

90.11%1.50M

-46.90%600.00K

-66.67%500.00K

1171.76%1.08M

1132.81%789.00K

350.20%1.13M

--1.50M

--85.00K

--64.00K

--251.00K

Venda de ativos fixos

-42.20%10.00M

168.89%24.20M

24.05%19.60M

158.02%20.90M

51.75%17.30M

172.73%9.00M

953.33%15.80M

440.00%8.10M

1800.00%11.40M

560.00%3.30M

38.76%1.50M

90.11%1.50M

-46.90%600.00K

-50.00%500.00K

1171.76%1.08M

1132.81%789.00K

350.20%1.13M

--1.00M

--85.00K

--64.00K

--251.00K

Ativos intangíveis (líquido)

----

--500.00K

----

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%0.00

--151.00M

--314.00M

--30.20M

---487.60M

----

Investimentos (LP)

Caixa (Invest. líquido)

42.20%-10.00M

-168.89%-24.20M

-24.05%-19.60M

-114.63%-20.90M

-105.72%-17.30M

-133.46%-9.00M

96.77%-15.80M

9626.67%142.90M

50533.33%302.60M

5480.00%26.90M

-45145.14%-489.10M

-90.11%-1.50M

46.90%-600.00K

66.67%-500.00K

-1171.76%-1.08M

-1132.81%-789.00K

-350.20%-1.13M

---1.50M

---85.00K

---64.00K

---251.00K

Caixa (Financiamento)

Financiamento contínuo

570.09%300.20M

381.73%461.50M

89.08%258.10M

147.79%56.00M

1033.33%44.80M

3521.43%95.80M

5787.50%136.50M

1082.61%22.60M

-100.00%-4.80M

-2900.00%-2.80M

-100.29%-2.40M

-10554.55%-2.30M

-6100.00%-2.40M

-97.83%100.00K

1695.82%822.04M

-97.33%22.00K

--40.00K

--4.61M

--45.77M

--825.00K

--0.00

Dívidas (líquido)

-9.09%10.00M

8400.00%425.00M

38.11%196.80M

692.00%14.80M

540.00%11.00M

300.00%5.00M

5800.00%142.50M

0.00%-2.50M

---2.50M

-100.40%-2.50M

---2.50M

-100.00%0.00

12400100.00%620.00M

----

--5.00K

---5.00K

--905.00K

----

Ações ON (líquido)

----

-96.51%2.50M

--55.00M

-91.25%2.30M

----

--71.60M

--0.00

--26.30M

----

Ações PN (líquido)

----

-100.00%0.00

----

--4.59M

--45.70M

----

Opções exercidas (funcionários)

----

--0.00

----

100.00%0.00

-100.00%0.00

-400.00%-300.00K

-70.41%100.00K

809.09%200.00K

150.00%100.00K

809.09%100.00K

--338.00K

--22.00K

--40.00K

--11.00K

--0.00

Emissão de garantias

----

--0.00

----

--0.00

--100.00K

----

Outros financiamentos

758.58%290.20M

77.08%34.00M

205.00%6.30M

3341.67%38.90M

1569.57%33.80M

--19.20M

---6.00M

---1.20M

---2.30M

--0.00

----

--0.00

251900.00%201.60M

----

--0.00

--80.00K

---80.00K

----

Financiamento não recorrente

Financiamento (líquido)

570.09%300.20M

381.73%461.50M

89.08%258.10M

147.79%56.00M

1033.33%44.80M

3521.43%95.80M

5787.50%136.50M

1082.61%22.60M

-100.00%-4.80M

-2900.00%-2.80M

-100.29%-2.40M

-10554.55%-2.30M

-6100.00%-2.40M

-97.83%100.00K

1695.82%822.04M

-97.33%22.00K

--40.00K

--4.61M

--45.77M

--825.00K

--0.00

Caixa líquido

Caixa inicial

78.43%841.30M

8.47%508.40M

-11.50%367.10M

34.63%412.50M

552.14%471.50M

306.15%468.70M

-36.93%414.80M

-56.67%306.40M

-90.32%72.30M

-85.51%115.40M

10911.22%657.70M

2904.21%707.10M

1942.72%746.90M

1834.92%796.20M

90.83%5.97M

251.82%23.54M

260.27%36.56M

--41.15M

--3.13M

--6.69M

--10.15M

Variação do caixa

431.53%195.60M

11789.29%332.90M

162.15%141.30M

-141.88%-45.40M

-125.20%-59.00M

106.50%2.80M

109.94%53.90M

319.43%108.40M

688.19%234.10M

12.58%-43.10M

-168.63%-542.30M

-180.68%-49.40M

-205.52%-39.80M

-975.25%-49.30M

1981.19%790.23M

-401.28%-17.60M

-276.61%-13.03M

---4.58M

--37.97M

---3.51M

---3.46M

Caixa final

151.37%1.04B

78.43%841.30M

8.47%508.40M

-11.50%367.10M

34.63%412.50M

552.14%471.50M

306.15%468.70M

-36.93%414.80M

-56.67%306.40M

-90.32%72.30M

-85.51%115.40M

10977.99%657.70M

2904.21%707.10M

1942.72%746.90M

1837.23%796.20M

86.76%5.94M

251.82%23.54M

--36.56M

--41.10M

--3.18M

--6.69M

Fluxo de caixa livre

-0.77%-104.60M

-38.28%-128.60M

-41.40%-116.80M

-55.52%-101.40M

-38.22%-103.80M

-31.91%-93.00M

-57.93%-82.60M

-38.43%-65.20M

-100.80%-75.10M

-42.71%-70.50M

-64.41%-52.30M

-167.28%-47.10M

-186.22%-37.40M

-437.19%-49.40M

-307.57%-31.81M

-306.41%-17.62M

-277.77%-13.07M

---9.20M

---7.80M

---4.34M

---3.46M

Moeda

USD

Opinião da Auditoria

KeyAI

