Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	1,408.14	932.85	1,032.25	1,056.79	1,298.81	445.92
Cash and cash equivalents	241.03	199.63	204.02	146.10	955.56	77.34
Short-term investments	1,167.11	733.22	828.23	910.69	343.25	368.59
Accounts receivable, net	7.14	16.04	4.66	4.02	2.32	2.23
Inventories				22.23	16.78	2.83
Other current assets	30.48	20.71	18.84	23.36	17.42	3.03
Total current assets	1,445.75	969.61	1,055.75	1,084.18	1,318.54	451.18
Total non-current assets +	349.32	233.86	213.68	208.81	169.81	46.07
Property, plant and equipment, net				92.10	53.16	34.13
Goodwill	89.42	14.32	14.01	14.01	10.76	0.00
Intangible assets	18.86	8.13	6.59	12.58	25.27
Long-term investments				0.00	20.31	10.99
Other non-current assets
Total assets	1,795.07	1,203.47	1,269.44	1,292.98	1,488.36	497.25

Total current liabilities +	60.03	48.13	45.14	30.20	13.85	8.01
Accounts payable	3.60	4.26	3.01	7.71	3.64	4.93
Short-term debt	8.40	5.03	4.31	3.71	1.04	1.04
Current portion of long-term debt					0.27	0.24
Deferred revenue
Other current liabilities	48.02	33.68	35.28	18.78	8.79	2.04
Total non-current liabilities +	325.33	242.97	189.94	98.04	157.75	772.42
Long-term debt					0.68	0.95
Capital lease obligations	36.83	31.21	30.66	27.32	1.44	1.45
Other non-current liabilities	194.29	121.38	100.65	1.21	110.56	24.39
Total liabilities	385.36	291.10	235.07	128.24	171.60	780.42

Total stockholders' equity +	1,409.71	912.36	1,034.36	1,164.74	1,316.76	-283.17
Common stock and paid-in capital	4,195.29	2,768.10	2,282.07	1,899.39	1,793.37	13.12
Retained earnings	-2,785.58	-1,855.74	-1,247.70	-734.65	-476.61	-296.29
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 +	2,466.19	1,408.14	978.12	990.98	812.52	932.85	709.98	825.03	923.89	1,032.25	1,112.52	1,194.77	977.78	1,056.79	1,074.51	1,151.47	1,220.83	1,298.81	1,362.49	690.53	690.89	445.92	2.78	0.00
Cash and cash equivalents	874.52	241.03	208.37	336.31	122.29	199.63	152.29	175.10	110.55	204.02	480.37	382.67	49.80	146.10	193.84	311.09	417.12	955.56	1,016.50	0.48	0.87	77.34	2.78
Short-term investments	1,591.67	1,167.11	769.76	654.67	690.23	733.22	557.69	649.93	813.34	828.23	632.14	812.09	927.98	910.69	880.66	840.38	803.71	343.25	345.99	690.05	690.02	368.59
Accounts receivable, net	11.50	7.14	10.43	3.59	9.77	16.04	10.40	13.27	6.94	4.66	6.94	9.64	10.91	4.02	6.09	4.24	2.72	2.32	2.42			2.23
Inventories											14.86	17.00	22.02	22.23	22.08	20.78	17.87	16.78				2.83
Other current assets	33.90	30.48	29.70	19.95	19.19	20.71	17.42	19.36	20.86	18.84	18.73	3.35	24.45	23.36	23.44	21.86	19.06	17.42	17.59	0.35	0.43	3.03	0.98	0.01
Total current assets	2,511.59	1,445.75	1,018.59	1,014.52	841.48	969.61	737.80	857.66	951.69	1,055.75	1,138.18	1,224.75	1,013.14	1,084.18	1,104.04	1,177.56	1,242.61	1,318.54	1,382.49	0.83	1.30	451.18	3.76	0.01
Total non-current assets +	416.07	349.32	347.72	245.36	242.54	233.86	226.46	220.15	212.67	213.68	211.42	201.95	205.59	208.81	169.77	178.78	180.69	169.81	149.48	690.05	690.02	46.07	689.96	0.12
Property, plant and equipment, net											128.10	92.96	93.03	92.10	62.95	61.04	57.92	53.16	43.98
Goodwill	89.38	89.42	90.39	14.32	14.32	14.32	14.32	14.32	14.01	14.01	14.01	14.01	14.01	14.01	14.01	13.72	10.76	10.76	4.88			0.00
Intangible assets	20.36	18.86	20.99	5.69	6.91	8.13	9.56	10.98	5.01	6.59	7.99	9.56	11.09	12.58	14.20	15.90	14.53	25.27	18.70
Long-term investments														0.00	12.49	20.14	27.01	20.31	20.18			10.99
Other non-current assets
Total assets	2,927.65	1,795.07	1,366.31	1,259.88	1,084.02	1,203.47	964.26	1,077.81	1,164.36	1,269.44	1,349.61	1,426.70	1,218.73	1,292.98	1,273.81	1,356.35	1,423.30	1,488.36	1,531.97	690.88	691.32	497.25	693.72	0.13

Total current liabilities +	113.88	60.03	74.86	58.90	47.50	48.13	45.77	43.16	38.24	45.14	49.97	44.09	30.32	30.20	28.80	30.01	18.16	13.85	7.60	1.12	0.58	8.01	1.05	0.12
Accounts payable	7.89	3.60	13.42	4.51	4.86	4.26	4.94	5.31	3.73	3.01	4.79	4.06	3.93	7.71	4.30	1.91	2.67	3.64	3.56	0.24	0.16	4.93	0.70	0.02
Short-term debt	9.03	8.40	10.62	5.57	5.44	5.03	4.85	4.70	4.49	4.31	4.03	3.81	3.55	3.71				1.04	1.27	0.49		1.04
Current portion of long-term debt																		0.27	0.26	0.49		0.24
Deferred revenue
Other current liabilities	96.96	48.02	44.85	42.85	30.93	33.68	35.98	29.55	26.80	35.28	41.15	36.23	22.84	18.78	24.50	28.10	15.50	8.79	2.42	0.88	0.58	2.04	1.05	0.10
Total non-current liabilities +	856.06	325.33	395.00	302.69	177.08	242.97	137.45	140.07	150.99	189.94	190.31	298.06	118.92	98.04	84.85	97.67	140.70	157.75	219.70	80.70	82.51	772.42	24.39
Long-term debt	701.06											161.25			58.50	64.01		0.68	0.75			0.95
Capital lease obligations	46.67	36.83	45.61	30.91	31.62	31.21	31.73	30.10	31.01	30.66	29.99	25.80	26.23	27.32				1.44	0.74			1.45
Other non-current liabilities	91.25	194.29	220.47	168.48	89.67	121.38	68.21	73.81	77.50	100.65	99.69	136.81	37.81	1.21	0.46	0.52	140.70	110.56	217.91	24.39	24.39	1.18
Total liabilities	969.94	385.36	469.86	361.58	224.58	291.10	183.22	183.23	189.23	235.07	240.27	342.15	149.23	128.24	113.65	127.68	158.86	171.60	227.30	81.82	83.09	780.42	25.44	0.12

Total stockholders' equity +	1,957.71	1,409.71	896.45	898.29	859.44	912.36	781.04	894.58	975.13	1,034.36	1,109.33	1,084.55	1,069.50	1,164.74	1,160.16	1,228.66	1,264.43	1,316.76	1,304.67	609.06	608.23	-283.17	668.28	0.01
Common stock and paid-in capital	4,853.24	4,195.29	3,560.50	3,161.11	2,797.58	2,768.10	2,390.50	2,360.17	2,317.42	2,282.07	2,241.93	2,218.68	1,917.54	1,899.39	1,827.86	1,817.17	1,803.36	1,793.37	1,786.33	631.53	631.53	13.12	668.48	0.03
Retained earnings	-2,895.53	-2,785.58	-2,664.04	-2,262.82	-1,938.14	-1,855.74	-1,609.46	-1,465.58	-1,342.29	-1,247.70	-1,132.60	-1,134.13	-848.05	-734.65	-667.71	-588.50	-538.93	-476.61	-481.66	-22.47	-23.30	-296.29	-0.21	-0.01
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)