Joby Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	874.52	240.81	199.63	204.02	146.1	955.56
Short-Term Investments	1,592	1,167	733.22	828.23	910.69	343.25
Cash & Short-Term Investments	2,466	1,408	932.85	1,032	1,057	1,299
Cash Growth	203.52%	50.93%	-9.63%	-2.32%	-18.63%	191.26%
Accounts Receivable	11.5	7.14	16.04	4.66	4.02	2.32
Other Current Assets	33.9	30.7	20.71	18.84	23.36	17.42
Total Current Assets	2,512	1,446	969.61	1,056	1,084	1,319
Net Property, Plant & Equipment	242.91	178.41	149.64	131.72	117.25	53.16
Other Intangible Assets	20.36	18.86	8.13	6.59	12.58	14.51
Goodwill	89.38	89.42	14.32	14.01	14.01	10.76
Long-Term Investments	-	-	-	-	-	20.31
Other Long-Term Assets	63.41	62.63	61.77	61.37	64.96	71.08
Total Assets	2,928	1,795	1,203	1,269	1,293	1,488
Accounts Payable	7.89	3.6	4.26	3.01	7.71	3.64
Accrued Expenses	96.96	48.02	38.84	37.82	18.78	10.21
Current Portion of Leases	9.03	8.4	5.03	4.31	3.71	-
Total Current Liabilities	113.88	60.03	48.13	45.14	30.2	13.85
Long-Term Debt	701.06	-	-	-	-	-
Long-Term Leases	25.46	26.17	26.18	26.35	23.61	-
Other Long-Term Liabilities	129.55	299.16	216.79	163.59	74.43	157.75
Total Long-Term Liabilities	856.06	325.33	242.97	189.94	98.04	157.75
Total Liabilities	969.94	385.36	291.1	235.07	128.24	171.6
Common Stock	0.1	0.09	0.08	0.07	0.06	0.06
Additional Paid-in Capital	4,856	4,194	2,769	2,282	1,908	1,793
Accumulated Other Comprehensive Income	-3.19	1.52	-0.58	-0.48	-8.85	-0.12
Retained Earnings	-2,896	-2,786	-1,856	-1,248	-734.65	-476.61
Total Common Shareholders' Equity	1,958	1,410	912.36	1,034	1,165	1,317
Shareholders' Equity	1,958	1,410	912.36	1,034	1,165	1,317
Total Liabilities & Equity	2,928	1,795	1,203	1,269	1,293	1,488
Total Debt	735.55	34.57	31.21	30.66	27.32	0
Net Cash (Debt)	1,731	1,373	901.64	1,002	1,029	1,299
Net Cash Growth	26.02%	52.32%	-9.98%	-2.71%	-20.74%	193.00%
Net Cash Per Share	1.99	1.66	1.29	1.55	1.76	4.41
Book Value	1,958	1,410	912.36	1,034	1,165	1,317
Book Value Per Share	2.25	1.71	1.30	1.60	1.99	4.47
Tangible Book Value	1,848	1,301	889.91	1,014	1,138	1,291
Tangible Book Value Per Share	2.12	1.58	1.27	1.56	1.94	4.38

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q