Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
11.90
-0.40 (-3.25%)
At close: May 29, 2026, 4:00 PM EDT
11.91
+0.01 (0.08%)
After-hours: May 29, 2026, 7:59 PM EDT
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 |