Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,964.70	834.50	464.60	531.20	746.90	36.60	10.15
Cash and cash equivalents	1,021.50	834.50	464.60	69.40	746.90	36.60	10.15
Short-term investments	943.20	0.00	0.00	461.80	0.00
Other current assets	111.40	23.90	15.60	14.30	7.90	0.80	0.01
Total current assets	2,076.10	858.40	480.20	545.50	754.80	37.40	10.16
Total non-current assets +	389.80	142.80	74.10	28.30	13.60	4.40	0.00
Property, plant and equipment, net				23.40	10.40	3.90	0.00
Goodwill	0.10	0.00				0.50
Intangible assets	80.20	0.30	0.40	0.40	0.50	0.50
Long-term investments
Other non-current assets
Total assets	2,465.90	1,001.20	554.30	573.80	768.40	41.80	10.17

Total current liabilities +	104.40	71.10	114.00	53.30	28.30	3.80	0.15
Accounts payable	30.20	14.60	14.30	3.60	3.40	2.10	0.11
Short-term debt	6.10	3.70	2.80	13.00	12.60	1.40
Current portion of long-term debt	0.80			9.30	9.50	0.60
Deferred revenue
Other current liabilities	68.10	51.70	95.50	36.40	11.70	0.10	0.04
Total non-current liabilities +	158.70	177.50	73.20	27.20	41.20	2.10	5.04
Long-term debt	79.50	64.00	7.20		9.30	0.30
Capital lease obligations	41.60	15.00	16.00	12.90	4.30	2.30
Other non-current liabilities	13.00	12.80	12.90	11.00	0.40	0.30
Total liabilities	263.10	248.60	187.20	80.50	69.50	5.90	5.20

Total stockholders' equity +	2,202.80	752.60	367.10	493.30	698.90	35.90	4.97
Common stock and paid-in capital	4,506.60	2,438.20	1,515.90	1,184.20	1,072.50	61.70	5.95
Retained earnings	-2,303.80	-1,685.60	-1,148.80	-690.90	-373.60	-25.80	-0.98
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 +	1,775.90	1,964.70	1,641.30	1,724.00	1,030.40	834.50	501.70	360.40	405.80	464.60	461.40	407.60	449.90	531.20	600.60	654.80	704.20	746.00	796.20	5.94	23.54	36.60	0.00	0.00	10.15
Cash and cash equivalents	951.10	1,021.50	595.50	1,724.00	1,030.40	834.50	501.70	360.40	405.80	464.60	461.40	407.60	299.20	69.40	112.50	654.80	704.20	746.90	796.20	5.94	23.54	36.60			-10.15
Short-term investments	824.80	943.20	1,045.80			0.00				0.00	0.00	0.00	150.70	461.80	488.10			-0.90							20.30
Other current assets	123.90	111.40	50.80	33.00	34.60	23.90	21.30	14.60	16.20	15.60	14.30	15.00	16.00	14.30	14.70	14.40	12.60	7.90	1.50	0.74	0.92	0.80
Total current assets	1,899.80	2,076.10	1,692.10	1,757.00	1,065.00	858.40	523.00	375.00	422.00	480.20	475.70	422.60	465.90	545.50	615.30	669.20	716.80	754.80	797.70	6.68	24.45	37.40			10.15
Total non-current assets +	423.00	389.80	207.50	181.30	149.60	142.80	128.50	109.00	88.90	74.10	63.90	58.90	40.00	28.30	22.30	22.00	21.10	13.60	8.00	6.98	6.10	4.40			-10.15
Property, plant and equipment, net											59.40	52.40		23.40	21.00	20.40	18.60	10.40	7.00	6.26	5.57
Goodwill	2.40	0.10				0.00
Intangible assets	81.60	80.20	5.30	5.50	0.30	0.30	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.50	0.50	0.48	0.49	0.50
Long-term investments
Other non-current assets
Total assets	2,322.80	2,465.90	1,899.60	1,938.30	1,214.60	1,001.20	651.50	484.00	510.90	554.30	539.60	481.50	505.90	573.80	637.60	691.20	737.90	768.40	805.70	13.65	30.55	41.80

Total current liabilities +	105.20	104.40	93.00	78.80	67.40	71.10	86.70	83.60	70.20	114.00	117.00	157.70	64.00	53.30	43.80	43.70	34.30	28.30	29.70	23.71	8.29	3.80
Accounts payable	25.40	30.20	23.70	22.70	14.80	14.60	23.50	25.10	14.10	14.30	15.60	14.60	6.40	3.60	5.20	2.00	1.80	3.40	19.40	21.71	5.92	2.10
Short-term debt	6.10	6.10	5.40	4.50	4.00	3.70	3.60	3.30	3.30	2.80	5.20	7.60	10.10	13.00	13.50	13.70	13.10	12.60	8.70	1.33	2.01	1.40
Current portion of long-term debt	1.40	0.80									2.30	4.60	7.00	9.30	9.40	9.40	9.50	9.50	7.00			0.60
Deferred revenue
Other current liabilities	73.70	68.10	63.90	50.70	47.70	51.70	58.20	53.70	51.50	95.50	95.30	134.60	47.20	36.40	24.80	27.70	18.80	11.70	1.60	0.67	0.31	0.10
Total non-current liabilities +	138.20	158.70	152.30	178.60	135.90	177.50	97.10	66.40	61.50	73.20	58.10	47.50	31.80	27.20	36.60	29.30	39.90	41.20	54.10	1.60	1.98	2.10
Long-term debt	78.80	79.50	64.10	64.10	64.10	64.00	64.00	32.70	18.10	7.20					2.30	4.70	7.00	9.30	11.70			0.30
Capital lease obligations	41.60	41.60	24.50	17.50	14.20	15.00	14.50	14.80	15.70	16.00	16.40	16.90	11.90	12.90	11.70	12.50	12.40	4.30	2.70	2.71		2.30
Other non-current liabilities	15.40	13.00	10.50	13.90	13.90	12.80	12.60	12.60	11.90	12.90	11.80	11.00	11.00	11.00	11.20	1.00	0.30	0.40	0.50	0.22		0.30
Total liabilities	243.40	263.10	245.30	257.40	203.30	248.60	183.80	150.00	131.70	187.20	175.10	205.20	95.80	80.50	80.40	73.00	74.20	69.50	83.80	25.31	10.27	5.90

Total stockholders' equity +	2,079.40	2,202.80	1,654.30	1,680.90	1,011.30	752.60	467.70	334.00	379.20	367.10	364.50	276.30	410.10	493.30	557.20	618.20	663.70	698.90	721.90	-11.65	20.28	35.90			4.97
Common stock and paid-in capital	4,600.90	4,506.60	3,769.20	3,665.90	2,790.30	2,438.20	1,955.20	1,706.20	1,644.50	1,515.90	1,404.20	1,264.40	1,214.10	1,184.20	1,152.70	1,122.70	1,096.50	1,072.50	1,052.20	141.95	140.93	61.70	0.00	0.00	4.97
Retained earnings	-2,521.50	-2,303.80	-2,114.90	-1,985.00	-1,779.00	-1,685.60	-1,487.50	-1,372.20	-1,265.30	-1,148.80	-1,039.70	-988.10	-804.00	-690.90	-595.50	-504.50	-432.80	-373.60	-330.30	-153.60	-120.65	-25.80
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)