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Archer Aviation ACHR General and administrative warrant expense

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Segments

By segment

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Reportable Segment$1.1M

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$3.99B-26.2%
Enterprise value$3.15B-16.3%
P/S2,493.6×

Profitability

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Gross margin18.8%
Operating margin-52,493.8%
Net margin-46,406.3%
FCF margin-36,800%

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 achr:GeneralAndAdministrativeWarrantExpense.

The source filing: Archer Aviation’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001824502-26-000038
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization expense7.84.1
Research and development warrant expense0.8
Stock-based compensation expense70.430.1
General and administrative warrant expense1.1
Other cost of revenue0.9
Other research and development expense133.388.2
Other general and administrative expense42.720.8
Total operating expenses256.2144.0

Item 1. Financial Statementsii

FAQ

What is Archer Aviation's general and administrative warrant expense?
Archer Aviation (ACHR) reported general and administrative warrant expense of $1.1M in Q1 2026.
What does general and administrative warrant expense mean?
Represents the non-cash expense associated with warrants issued to service providers or personnel within general and administrative functions. It reflects the cost of corporate overhead and administrative support paid through equity-linked compensation.

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