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Archer Aviation ACHR Business Segments — Interest income, net

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Other financials

Income statement

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Revenue$1.6M
Gross profit$300.0K
Operating income-$254.6M-76.8%
Net income-$217.7M-133%
EPS (diluted)-$0.28-64.7%

Balance sheet

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Cash & equivalents$958.4M-7.6%
Total debt$121.8M+55.6%
Total equity$2.1B+106%
Total assets$2.3B+91.2%

Cash flow

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Operating cash flow-$149.1M-57.6%
CapEx$32.6M+226%
Free cash flow-$181.7M-73.7%

Valuation

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Market cap$4.01B+0.5%

Returns & leverage

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Return on equity-48%-12.4pp
Debt / equity0.1×0.0×
Current ratio18.1×+2.3×

Where this comes from

Reported directly by Archer Aviation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Archer Aviation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Aviation's business segments — interest income, net?
Archer Aviation (ACHR) reported business segments — interest income, net of $16.4M in Q1 2026.
What does business segments — interest income, net mean?
This metric reflects the net interest income earned by the reportable segment after accounting for any interest expenses incurred. It indicates the segment's ability to generate returns on cash balances or the cost of financing its specific operational requirements. A positive value suggests the segment is effectively managing its liquidity or capital structure to generate supplemental yield.