Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
5.08
-0.26 (-4.87%)
At close: Nov 13, 2026, 4:00 PM EST
5.07
-0.01 (-0.20%)
After-hours: Nov 13, 2026, 7:59 PM EST
Joby Aviation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 521.53 | 240.81 | 199.63 | 204.02 | 146.1 | 955.56 |
Short-Term Investments | 1,676 | 1,167 | 733.22 | 828.23 | 910.69 | 343.25 |
Cash & Short-Term Investments | 2,198 | 1,408 | 932.85 | 1,032 | 1,057 | 1,299 |
Cash Growth | 124.70% | 50.93% | -9.63% | -2.32% | -18.63% | 191.26% |
Other Receivables | - | 7.14 | 16.04 | 4.66 | 4.02 | 2.32 |
Receivables | 9.5 | 7.14 | 16.04 | 4.66 | 4.02 | 2.32 |
Prepaid Expenses | 9.74 | 9.33 | 6.75 | 7.8 | 8.98 | 9.36 |
Restricted Cash | 0.25 | 0.22 | - | - | 3.2 | - |
Other Current Assets | 26.8 | 21.15 | 13.96 | 11.05 | 11.19 | 8.05 |
Total Current Assets | 2,244 | 1,446 | 969.61 | 1,056 | 1,084 | 1,319 |
Property, Plant & Equipment | 271.09 | 178.41 | 149.64 | 131.72 | 117.25 | 53.16 |
Long-Term Investments | - | - | - | - | - | 20.31 |
Goodwill | 89.39 | 89.42 | 14.32 | 14.01 | 14.01 | 10.76 |
Other Intangible Assets | 75.93 | 78.47 | 67.74 | 66.2 | 72.19 | 74.12 |
Other Long-Term Assets | 6.62 | 3.02 | 2.16 | 1.76 | 5.35 | 11.47 |
Total Assets | 2,687 | 1,795 | 1,203 | 1,269 | 1,293 | 1,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5.03 | 3.6 | 4.26 | 3.01 | 7.71 | 3.64 |
Accrued Expenses | 75.87 | 38.76 | 29.39 | 30.05 | 16.09 | 10.21 |
Current Portion of Leases | 12.62 | 10.66 | 7.61 | 5.91 | 4.23 | - |
Current Unearned Revenue | 6.42 | 7 | 5.16 | 2.53 | - | - |
Other Current Liabilities | 22.76 | - | 1.71 | 3.63 | 2.17 | - |
Total Current Liabilities | 122.7 | 60.03 | 48.13 | 45.14 | 30.2 | 13.85 |
Long-Term Debt | 702.57 | - | - | - | - | - |
Long-Term Leases | 33.39 | 33.61 | 30.04 | 30.76 | 24.43 | - |
Other Long-Term Liabilities | 81.72 | 291.72 | 212.93 | 159.18 | 73.61 | 157.75 |
Total Liabilities | 940.38 | 385.36 | 291.1 | 235.07 | 128.24 | 171.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.1 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 |
Additional Paid-In Capital | 5,111 | 4,194 | 2,769 | 2,282 | 1,908 | 1,793 |
Retained Earnings | -3,353 | -2,786 | -1,856 | -1,248 | -734.65 | -476.61 |
Comprehensive Income & Other | -11.01 | 1.52 | -0.58 | -0.48 | -8.85 | -0.12 |
Total Common Equity | 1,747 | 1,410 | 912.36 | 1,034 | 1,165 | 1,317 |
Shareholders' Equity | 1,747 | 1,410 | 912.36 | 1,034 | 1,165 | 1,317 |
Total Liabilities & Equity | 2,687 | 1,795 | 1,203 | 1,269 | 1,293 | 1,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 748.58 | 44.27 | 37.65 | 36.67 | 28.67 | - |
Net Cash (Debt) | 1,449 | 1,364 | 895.2 | 995.58 | 1,028 | 1,299 |
Net Cash Growth | 55.42% | 52.33% | -10.08% | -3.17% | -20.84% | 193.00% |
Net Cash Per Share | 1.53 | 1.65 | 1.28 | 1.54 | 1.76 | 4.40 |
Filing Date Shares Outstanding | 1,017 | 979.33 | 787.82 | 702.86 | 628.59 | 605.8 |
Total Common Shares Outstanding | 1,013 | 915.08 | 784.18 | 698.26 | 622.6 | 604.17 |
Working Capital | 2,121 | 1,386 | 921.47 | 1,011 | 1,054 | 1,305 |
Book Value Per Share | 1.72 | 1.54 | 1.16 | 1.48 | 1.87 | 2.18 |
Tangible Book Value | 1,582 | 1,242 | 830.3 | 954.16 | 1,079 | 1,232 |
Tangible Book Value Per Share | 1.56 | 1.36 | 1.06 | 1.37 | 1.73 | 2.04 |
Land | 11.16 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Buildings | 104.96 | 23.8 | 22.19 | 21.38 | 21.38 | - |
Machinery | 202.59 | 165.82 | 129.7 | 103.2 | 76.22 | 55.07 |
Construction In Progress | 27.49 | 36.98 | 19.58 | 6.06 | 6.09 | 6.39 |
Leasehold Improvements | 31.59 | 22.83 | 20.57 | 18.77 | 14.32 | 9.36 |