Joby Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	208.37	199.63	204.02	146.1	955.56	77.34
Short-Term Investments	769.76	733.22	828.23	910.69	343.25	368.59
Cash & Short-Term Investments	978.12	932.85	1,032	1,057	1,299	445.92
Cash Growth	37.77%	-9.63%	-2.32%	-18.63%	191.26%	-
Other Receivables	-	16.04	4.66	4.02	2.32	2.23
Receivables	10.43	16.04	4.66	4.02	2.32	2.23
Prepaid Expenses	9.1	6.75	7.8	8.98	9.36	0.4
Restricted Cash	0.35	-	-	3.2	-	-
Other Current Assets	20.6	13.96	11.05	11.19	8.05	2.63
Total Current Assets	1,019	969.61	1,056	1,084	1,319	451.18
Property, Plant & Equipment	173.81	149.64	131.72	117.25	53.16	34.13
Long-Term Investments	-	-	-	-	20.31	10.99
Goodwill	90.39	14.32	14.01	14.01	10.76	-
Other Intangible Assets	80.6	67.74	66.2	72.19	74.12	-
Other Long-Term Assets	2.92	2.16	1.76	5.35	11.47	0.96
Total Assets	1,366	1,203	1,269	1,293	1,488	497.25
Accounts Payable	13.42	4.26	3.01	7.71	3.64	4.93
Accrued Expenses	44.85	29.39	30.05	16.09	10.21	1.75
Current Portion of Long-Term Debt	-	-	-	-	-	0.24
Current Portion of Leases	10.62	7.61	5.91	4.23	-	0.79
Current Unearned Revenue	5.98	5.16	2.53	-	-	-
Other Current Liabilities	-	1.71	3.63	2.17	-	0.3
Total Current Liabilities	74.86	48.13	45.14	30.2	13.85	8.01
Long-Term Debt	-	-	-	-	-	0.95
Long-Term Leases	34.99	30.04	30.76	24.43	-	0.66
Other Long-Term Liabilities	360.01	212.93	159.18	73.61	157.75	2.5
Total Liabilities	469.86	291.1	235.07	128.24	171.6	12.11
Common Stock	0.09	0.08	0.07	0.06	0.06	-
Additional Paid-In Capital	3,560	2,769	2,282	1,908	1,793	12.59
Retained Earnings	-2,664	-1,856	-1,248	-734.65	-476.61	-296.29
Comprehensive Income & Other	0.62	-0.58	-0.48	-8.85	-0.12	0.53
Total Common Equity	896.45	912.36	1,034	1,165	1,317	-283.17
Shareholders' Equity	896.45	912.36	1,034	1,165	1,317	485.14
Total Liabilities & Equity	1,366	1,203	1,269	1,293	1,488	497.25
Total Debt	45.61	37.65	36.67	28.67	-	2.64
Net Cash (Debt)	932.52	895.2	995.58	1,028	1,299	443.28
Net Cash Growth	38.36%	-10.08%	-3.17%	-20.84%	193.00%	-
Net Cash Per Share	1.19	1.28	1.54	1.76	4.40	4.26
Filing Date Shares Outstanding	911.78	787.82	702.86	628.59	605.8	35.31
Total Common Shares Outstanding	874.28	784.18	698.26	622.6	604.17	35.31
Working Capital	943.74	921.47	1,011	1,054	1,305	443.18
Book Value Per Share	1.03	1.16	1.48	1.87	2.18	-8.02
Tangible Book Value	725.46	830.3	954.16	1,079	1,232	-283.17
Tangible Book Value Per Share	0.83	1.06	1.37	1.73	2.04	-8.02
Land	6.27	6.27	6.27	6.27	-	-
Buildings	22.2	22.19	21.38	21.38	-	-
Machinery	158.52	129.7	103.2	76.22	55.07	32.8
Construction In Progress	32.08	19.58	6.06	6.09	6.39	3.74
Leasehold Improvements	22.81	20.57	18.77	14.32	9.36	5.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q