Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.96	0.83	0.46	0.53	0.75	0.04	0.01
Cash and cash equivalents	1.02	0.83	0.46	0.07	0.75	0.04	0.01
Short-term investments	0.94	0.00	0.00	0.46	0.00
Other current assets	0.11	0.02	0.02	0.01	0.01	0.00	0.00
Total current assets	2.08	0.86	0.48	0.55	0.75	0.04	0.01
Total non-current assets +	0.39	0.14	0.07	0.03	0.01	0.00	0.00
Property, plant and equipment, net				0.02	0.01	0.00	0.00
Goodwill	0.00	0.00				0.00
Intangible assets	0.08	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2.47	1.00	0.55	0.57	0.77	0.04	0.01

Total current liabilities +	0.10	0.07	0.11	0.05	0.03	0.00	0.00
Accounts payable	0.03	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.00	0.00	0.01	0.01	0.00
Current portion of long-term debt	0.00			0.01	0.01	0.00
Deferred revenue
Other current liabilities	0.07	0.05	0.10	0.04	0.01	0.00	0.00
Total non-current liabilities +	0.16	0.18	0.07	0.03	0.04	0.00	0.01
Long-term debt	0.08	0.06	0.01		0.01	0.00
Capital lease obligations	0.04	0.02	0.02	0.01	0.00	0.00
Other non-current liabilities	0.01	0.01	0.01	0.01	0.00	0.00
Total liabilities	0.26	0.25	0.19	0.08	0.07	0.01	0.01

Total stockholders' equity +	2.20	0.75	0.37	0.49	0.70	0.04	0.00
Common stock and paid-in capital	4.51	2.44	1.52	1.18	1.07	0.06	0.01
Retained earnings	-2.30	-1.69	-1.15	-0.69	-0.37	-0.03	0.00
Common shares outstanding	624	377	270	240	238	117	50

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	Mar-20
Total cash and short-term investments +	1.78	1.96	1.64	1.72	1.03	0.83	0.50	0.36	0.41	0.46	0.46	0.41	0.45	0.53	0.60	0.65	0.70	0.75	0.80	0.01	0.02	0.04	0.00	0.00	0.01
Cash and cash equivalents	0.95	1.02	0.60	1.72	1.03	0.83	0.50	0.36	0.41	0.46	0.46	0.41	0.30	0.07	0.11	0.65	0.70	0.75	0.80	0.01	0.02	0.04			-0.01
Short-term investments	0.82	0.94	1.05			0.00				0.00	0.00	0.00	0.15	0.46	0.49			0.00							0.02
Other current assets	0.12	0.11	0.05	0.03	0.03	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total current assets	1.90	2.08	1.69	1.76	1.07	0.86	0.52	0.38	0.42	0.48	0.48	0.42	0.47	0.55	0.62	0.67	0.72	0.75	0.80	0.01	0.02	0.04			0.01
Total non-current assets +	0.42	0.39	0.21	0.18	0.15	0.14	0.13	0.11	0.09	0.07	0.06	0.06	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00			-0.01
Property, plant and equipment, net											0.06	0.05		0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Goodwill	0.00	0.00				0.00
Intangible assets	0.08	0.08	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	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2.32	2.47	1.90	1.94	1.21	1.00	0.65	0.48	0.51	0.55	0.54	0.48	0.51	0.57	0.64	0.69	0.74	0.77	0.81	0.01	0.03	0.04

Total current liabilities +	0.11	0.10	0.09	0.08	0.07	0.07	0.09	0.08	0.07	0.11	0.12	0.16	0.06	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.01	0.00
Accounts payable	0.03	0.03	0.02	0.02	0.01	0.01	0.02	0.03	0.01	0.01	0.02	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.02	0.02	0.01	0.00
Short-term debt	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Current portion of long-term debt	0.00	0.00									0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.00
Deferred revenue
Other current liabilities	0.07	0.07	0.06	0.05	0.05	0.05	0.06	0.05	0.05	0.10	0.10	0.13	0.05	0.04	0.02	0.03	0.02	0.01	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.14	0.16	0.15	0.18	0.14	0.18	0.10	0.07	0.06	0.07	0.06	0.05	0.03	0.03	0.04	0.03	0.04	0.04	0.05	0.00	0.00	0.00
Long-term debt	0.08	0.08	0.06	0.06	0.06	0.06	0.06	0.03	0.02	0.01					0.00	0.00	0.01	0.01	0.01			0.00
Capital lease obligations	0.04	0.04	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00		0.00
Other non-current liabilities	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	0.01	0.01	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	0.24	0.26	0.25	0.26	0.20	0.25	0.18	0.15	0.13	0.19	0.18	0.21	0.10	0.08	0.08	0.07	0.07	0.07	0.08	0.03	0.01	0.01

Total stockholders' equity +	2.08	2.20	1.65	1.68	1.01	0.75	0.47	0.33	0.38	0.37	0.36	0.28	0.41	0.49	0.56	0.62	0.66	0.70	0.72	-0.01	0.02	0.04			0.00
Common stock and paid-in capital	4.60	4.51	3.77	3.67	2.79	2.44	1.96	1.71	1.64	1.52	1.40	1.26	1.21	1.18	1.15	1.12	1.10	1.07	1.05	0.14	0.14	0.06	0.00	0.00	0.00
Retained earnings	-2.52	-2.30	-2.11	-1.99	-1.78	-1.69	-1.49	-1.37	-1.27	-1.15	-1.04	-0.99	-0.80	-0.69	-0.60	-0.50	-0.43	-0.37	-0.33	-0.15	-0.12	-0.03
Common shares outstanding	767	624	398	398	398	398	398	334	320	304	278	251	247	242	240	238	240	239	239	241	241	241	83	50	50

Balance Sheet - Archer Aviation Inc. (ACHR)

Balance Sheet - Archer Aviation Inc. (ACHR)