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Archer Aviation ACHR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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$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 us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Weighted-average remaining lease term (in months)14346
Weighted-average discount rate14.1%14.4%

Item 1. Financial Statementsii

FAQ

What is Archer Aviation's operating lease ROU assets?
Archer Aviation (ACHR) reported operating lease ROU assets of 14.1% in Q1 2026.
How has Archer Aviation's operating lease ROU assets changed year-over-year?
Archer Aviation's operating lease ROU assets decreased by 2.1% year-over-year, from 14.4% to 14.1%.
What is the long-term trend for Archer Aviation's operating lease ROU assets?
Over 5 years (2020 to 2025), Archer Aviation's operating lease ROU assets has grown at a 77.7% compound annual growth rate (CAGR), from 230,000,000% to 4,080,000,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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