Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	1.41	0.93	1.03	1.06	1.30	0.45
Cash and cash equivalents	0.24	0.20	0.20	0.15	0.96	0.08
Short-term investments	1.17	0.73	0.83	0.91	0.34	0.37
Accounts receivable, net	0.01	0.02	0.00	0.00	0.00	0.00
Inventories				0.02	0.02	0.00
Other current assets	0.03	0.02	0.02	0.02	0.02	0.00
Total current assets	1.45	0.97	1.06	1.08	1.32	0.45
Total non-current assets +	0.35	0.23	0.21	0.21	0.17	0.05
Property, plant and equipment, net				0.09	0.05	0.03
Goodwill	0.09	0.01	0.01	0.01	0.01	0.00
Intangible assets	0.02	0.01	0.01	0.01	0.03
Long-term investments				0.00	0.02	0.01
Other non-current assets
Total assets	1.80	1.20	1.27	1.29	1.49	0.50

Total current liabilities +	0.06	0.05	0.05	0.03	0.01	0.01
Accounts payable	0.00	0.00	0.00	0.01	0.00	0.00
Short-term debt	0.01	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt					0.00	0.00
Deferred revenue
Other current liabilities	0.05	0.03	0.04	0.02	0.01	0.00
Total non-current liabilities +	0.33	0.24	0.19	0.10	0.16	0.77
Long-term debt					0.00	0.00
Capital lease obligations	0.04	0.03	0.03	0.03	0.00	0.00
Other non-current liabilities	0.19	0.12	0.10	0.00	0.11	0.02
Total liabilities	0.39	0.29	0.24	0.13	0.17	0.78

Total stockholders' equity +	1.41	0.91	1.03	1.16	1.32	-0.28
Common stock and paid-in capital	4.20	2.77	2.28	1.90	1.79	0.01
Retained earnings	-2.79	-1.86	-1.25	-0.73	-0.48	-0.30
Common shares outstanding	826	700	648	586	591	604

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total cash and short-term investments +	2.47	1.41	0.98	0.99	0.81	0.93	0.71	0.83	0.92	1.03	1.11	1.19	0.98	1.06	1.07	1.15	1.22	1.30	1.36	0.69	0.69	0.45	0.00	0.00
Cash and cash equivalents	0.87	0.24	0.21	0.34	0.12	0.20	0.15	0.18	0.11	0.20	0.48	0.38	0.05	0.15	0.19	0.31	0.42	0.96	1.02	0.00	0.00	0.08	0.00
Short-term investments	1.59	1.17	0.77	0.65	0.69	0.73	0.56	0.65	0.81	0.83	0.63	0.81	0.93	0.91	0.88	0.84	0.80	0.34	0.35	0.69	0.69	0.37
Accounts receivable, net	0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00			0.00
Inventories											0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02				0.00
Other current assets	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Total current assets	2.51	1.45	1.02	1.01	0.84	0.97	0.74	0.86	0.95	1.06	1.14	1.22	1.01	1.08	1.10	1.18	1.24	1.32	1.38	0.00	0.00	0.45	0.00	0.00
Total non-current assets +	0.42	0.35	0.35	0.25	0.24	0.23	0.23	0.22	0.21	0.21	0.21	0.20	0.21	0.21	0.17	0.18	0.18	0.17	0.15	0.69	0.69	0.05	0.69	0.00
Property, plant and equipment, net											0.13	0.09	0.09	0.09	0.06	0.06	0.06	0.05	0.04
Goodwill	0.09	0.09	0.09	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00			0.00
Intangible assets	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.03	0.02
Long-term investments														0.00	0.01	0.02	0.03	0.02	0.02			0.01
Other non-current assets
Total assets	2.93	1.80	1.37	1.26	1.08	1.20	0.96	1.08	1.16	1.27	1.35	1.43	1.22	1.29	1.27	1.36	1.42	1.49	1.53	0.69	0.69	0.50	0.69	0.00

Total current liabilities +	0.11	0.06	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.01	0.00	0.00
Accounts payable	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00		0.00
Current portion of long-term debt																		0.00	0.00	0.00		0.00
Deferred revenue
Other current liabilities	0.10	0.05	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.02	0.02	0.02	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.86	0.33	0.40	0.30	0.18	0.24	0.14	0.14	0.15	0.19	0.19	0.30	0.12	0.10	0.08	0.10	0.14	0.16	0.22	0.08	0.08	0.77	0.02
Long-term debt	0.70											0.16			0.06	0.06		0.00	0.00			0.00
Capital lease obligations	0.05	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03				0.00	0.00			0.00
Other non-current liabilities	0.09	0.19	0.22	0.17	0.09	0.12	0.07	0.07	0.08	0.10	0.10	0.14	0.04	0.00	0.00	0.00	0.14	0.11	0.22	0.02	0.02	0.00
Total liabilities	0.97	0.39	0.47	0.36	0.22	0.29	0.18	0.18	0.19	0.24	0.24	0.34	0.15	0.13	0.11	0.13	0.16	0.17	0.23	0.08	0.08	0.78	0.03	0.00

Total stockholders' equity +	1.96	1.41	0.90	0.90	0.86	0.91	0.78	0.89	0.98	1.03	1.11	1.08	1.07	1.16	1.16	1.23	1.26	1.32	1.30	0.61	0.61	-0.28	0.67	0.00
Common stock and paid-in capital	4.85	4.20	3.56	3.16	2.80	2.77	2.39	2.36	2.32	2.28	2.24	2.22	1.92	1.90	1.83	1.82	1.80	1.79	1.79	0.63	0.63	0.01	0.67	0.00
Retained earnings	-2.90	-2.79	-2.66	-2.26	-1.94	-1.86	-1.61	-1.47	-1.34	-1.25	-1.13	-1.13	-0.85	-0.73	-0.67	-0.59	-0.54	-0.48	-0.48	-0.02	-0.02	-0.30	0.00	0.00
Common shares outstanding	944	895	845	797	767	733	695	689	682	698	691	637	605	586	584	581	579	591	591	604	604	604	604

Balance Sheet - Joby Aviation, Inc. (JOBY)

Balance Sheet - Joby Aviation, Inc. (JOBY)