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Archer Aviation ACHR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Joby AviationJOBY

$1.55M-58.2%

Uber TechnologiesUBER

——

Other financials

Income statement

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

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

Operating cash flow-$149.1M-57.6%

CapEx$32.6M+226%

Free cash flow-$181.7M-73.7%

Valuation

Market cap$4.01B+0.5%

Returns & leverage

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: Archer Aviation (ACHR) reported accretion (amortization) of discounts and premiums, investments of -$1.6M in Q1 2026.
What does accretion (amortization) of discounts and premiums, investments mean?: Represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the investment. This metric reconciles the difference between the purchase price and the face value of debt securities held by the company.