Joby Aviation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	240.81	199.63	204.02	146.1	955.56
Short-Term Investments	1,167	733.22	828.23	910.69	343.25
Cash & Short-Term Investments	1,408	932.85	1,032	1,057	1,299
Cash Growth	50.93%	-9.63%	-2.32%	-18.63%	191.26%
Accounts Receivable	7.14	16.04	4.66	4.02	2.32
Other Current Assets	30.7	20.71	18.84	23.36	17.42
Total Current Assets	1,446	969.61	1,056	1,084	1,319
Net Property, Plant & Equipment	178.41	149.64	131.72	117.25	53.16
Other Intangible Assets	18.86	8.13	6.59	12.58	14.51
Goodwill	89.42	14.32	14.01	14.01	10.76
Long-Term Investments	-	-	-	-	20.31
Other Long-Term Assets	62.63	61.77	61.37	64.96	71.08
Total Assets	1,795	1,203	1,269	1,293	1,488
Accounts Payable	3.6	4.26	3.01	7.71	3.64
Accrued Expenses	48.02	38.84	37.82	18.78	10.21
Current Portion of Leases	8.4	5.03	4.31	3.71	-
Total Current Liabilities	60.03	48.13	45.14	30.2	13.85
Long-Term Leases	26.17	26.18	26.35	23.61	-
Other Long-Term Liabilities	299.16	216.79	163.59	74.43	157.75
Total Long-Term Liabilities	325.33	242.97	189.94	98.04	157.75
Total Liabilities	385.36	291.1	235.07	128.24	171.6
Common Stock	0.09	0.08	0.07	0.06	0.06
Additional Paid-in Capital	4,194	2,769	2,282	1,908	1,793
Accumulated Other Comprehensive Income	1.52	-0.58	-0.48	-8.85	-0.12
Retained Earnings	-2,786	-1,856	-1,248	-734.65	-476.61
Total Common Shareholders' Equity	1,410	912.36	1,034	1,165	1,317
Shareholders' Equity	1,410	912.36	1,034	1,165	1,317
Total Liabilities & Equity	1,795	1,203	1,269	1,293	1,488
Total Debt	34.57	31.21	30.66	27.32	0
Net Cash (Debt)	1,373	901.64	1,002	1,029	1,299
Net Cash Growth	52.32%	-9.98%	-2.71%	-20.74%	193.00%
Net Cash Per Share	1.66	1.29	1.55	1.76	4.41
Book Value	1,410	912.36	1,034	1,165	1,317
Book Value Per Share	1.71	1.30	1.60	1.99	4.47
Tangible Book Value	1,301	889.91	1,014	1,138	1,291
Tangible Book Value Per Share	1.58	1.27	1.56	1.94	4.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q