Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
10.04
+0.49 (5.13%)
At close: Mar 9, 2026, 4:00 PM EDT
10.40
+0.36 (3.59%)
After-hours: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 240.81 | 199.63 | 204.02 | 146.1 | 955.56 | Upgrade
|
| Short-Term Investments | 1,167 | 733.22 | 828.23 | 910.69 | 343.25 | Upgrade
|
| Cash & Short-Term Investments | 1,408 | 932.85 | 1,032 | 1,057 | 1,299 | Upgrade
|
| Cash Growth | 50.93% | -9.63% | -2.32% | -18.63% | 191.26% | Upgrade
|
| Other Receivables | 7.14 | 16.04 | 4.66 | 4.02 | 2.32 | Upgrade
|
| Receivables | 7.14 | 16.04 | 4.66 | 4.02 | 2.32 | Upgrade
|
| Prepaid Expenses | 9.33 | 6.75 | 7.8 | 8.98 | 9.36 | Upgrade
|
| Restricted Cash | 0.22 | - | - | 3.2 | - | Upgrade
|
| Other Current Assets | 21.15 | 13.96 | 11.05 | 11.19 | 8.05 | Upgrade
|
| Total Current Assets | 1,446 | 969.61 | 1,056 | 1,084 | 1,319 | Upgrade
|
| Property, Plant & Equipment | 178.41 | 149.64 | 131.72 | 117.25 | 53.16 | Upgrade
|
| Long-Term Investments | - | - | - | - | 20.31 | Upgrade
|
| Goodwill | 89.42 | 14.32 | 14.01 | 14.01 | 10.76 | Upgrade
|
| Other Intangible Assets | 78.47 | 67.74 | 66.2 | 72.19 | 74.12 | Upgrade
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| Other Long-Term Assets | 3.02 | 2.16 | 1.76 | 5.35 | 11.47 | Upgrade
|
| Total Assets | 1,795 | 1,203 | 1,269 | 1,293 | 1,488 | Upgrade
|
| Accounts Payable | 3.6 | 4.26 | 3.01 | 7.71 | 3.64 | Upgrade
|
| Accrued Expenses | 38.76 | 29.39 | 30.05 | 16.09 | 10.21 | Upgrade
|
| Current Portion of Leases | 10.66 | 7.61 | 5.91 | 4.23 | - | Upgrade
|
| Current Unearned Revenue | 7 | 5.16 | 2.53 | - | - | Upgrade
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| Other Current Liabilities | - | 1.71 | 3.63 | 2.17 | - | Upgrade
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| Total Current Liabilities | 60.03 | 48.13 | 45.14 | 30.2 | 13.85 | Upgrade
|
| Long-Term Leases | 33.61 | 30.04 | 30.76 | 24.43 | - | Upgrade
|
| Other Long-Term Liabilities | 291.72 | 212.93 | 159.18 | 73.61 | 157.75 | Upgrade
|
| Total Liabilities | 385.36 | 291.1 | 235.07 | 128.24 | 171.6 | Upgrade
|
| Common Stock | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 4,194 | 2,769 | 2,282 | 1,908 | 1,793 | Upgrade
|
| Retained Earnings | -2,786 | -1,856 | -1,248 | -734.65 | -476.61 | Upgrade
|
| Comprehensive Income & Other | 1.52 | -0.58 | -0.48 | -8.85 | -0.12 | Upgrade
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| Total Common Equity | 1,410 | 912.36 | 1,034 | 1,165 | 1,317 | Upgrade
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| Shareholders' Equity | 1,410 | 912.36 | 1,034 | 1,165 | 1,317 | Upgrade
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| Total Liabilities & Equity | 1,795 | 1,203 | 1,269 | 1,293 | 1,488 | Upgrade
|
| Total Debt | 44.27 | 37.65 | 36.67 | 28.67 | - | Upgrade
|
| Net Cash (Debt) | 1,364 | 895.2 | 995.58 | 1,028 | 1,299 | Upgrade
|
| Net Cash Growth | 52.33% | -10.08% | -3.17% | -20.84% | 193.00% | Upgrade
|
| Net Cash Per Share | 1.65 | 1.28 | 1.54 | 1.76 | 4.40 | Upgrade
|
| Filing Date Shares Outstanding | 979.33 | 787.82 | 702.86 | 628.59 | 605.8 | Upgrade
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| Total Common Shares Outstanding | 915.08 | 784.18 | 698.26 | 622.6 | 604.17 | Upgrade
|
| Working Capital | 1,386 | 921.47 | 1,011 | 1,054 | 1,305 | Upgrade
|
| Book Value Per Share | 1.54 | 1.16 | 1.48 | 1.87 | 2.18 | Upgrade
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| Tangible Book Value | 1,242 | 830.3 | 954.16 | 1,079 | 1,232 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.06 | 1.37 | 1.73 | 2.04 | Upgrade
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| Land | 6.27 | 6.27 | 6.27 | 6.27 | - | Upgrade
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| Buildings | 23.8 | 22.19 | 21.38 | 21.38 | - | Upgrade
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| Machinery | 165.82 | 129.7 | 103.2 | 76.22 | 55.07 | Upgrade
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| Construction In Progress | 36.98 | 19.58 | 6.06 | 6.09 | 6.39 | Upgrade
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| Leasehold Improvements | 22.83 | 20.57 | 18.77 | 14.32 | 9.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.