JOBY - NYSE

Joby Aviation, Inc.

JOBY·NYSE

$11.43

-3.7%

IndustrialsAirlines, Airports & Air Services

Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company was founded in 2009 and is headquartered in Santa Cruz, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.24B

EPS-1.1300

P/E Ratio-10.12

Earnings Date08/05/2026

1.80B

Assets

49%

3Y+39.0%

5Y+261.0%

10Y+261.0%

385.36M

Total Liabilities

32%

3Y+200.0%

5Y-51.0%

10Y-51.0%

1.41B

Total Equity

55%

3Y+21.0%

5Y-598.0%

10Y-598.0%

Joby Aviation, Inc. Funding & Solvency Profile

JOBY · NYSE

Current Assets

Cash & Cash Equivalents241.03M

Net Receivables7.14M

Inventory0.00

Other Current Assets30.48M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment178.41M

Goodwill & Intangible Assets108.28M

Long-Term Investments693.00K

Other Non-Current Assets61.93M

Total Non-Current Assets241 M

Total Assets

1.80B

Financial Health Analysis

Current Ratio

24.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

81% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Joby Aviation, Inc. Balance Sheet

JOBY • NYSE

Joby Aviation, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	241M	199.6M	204M	146.1M	955.6M	77.3M
Short-Term Investments	1.2B	733.2M	828.2M	910.7M	343.2M	368.6M
Cash & Short-Term Investments	1.4B	932.9M	1B	1.1B	1.3B	445.9M
Net Receivables	7.1M	16M	4.7M	4M	2.3M	2.2M
Other Receivables	7.1M	16M	4.7M	4M	2.3M	2.2M
Prepaids	0.0	18.5M	15.1M	19M	16.8M	2.8M
Other Current Assets	30.5M	2.2M	3.8M	4.3M	636K	205K
Total Current Assets	1.4B	969.6M	1.1B	1.1B	1.3B	451.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	178.4M	149.6M	131.7M	117.3M	53.2M	34.1M
Goodwill	89.4M	14.3M	14M	14M	0.0	0.0
Intangible Assets	18.9M	8.1M	6.6M	12.6M	25.3M	0.0
Goodwill & Intangible Assets	108.3M	22.4M	20.6M	26.6M	25.3M	0.0
Long-Term Investments	693K	0.0	0.0	0.0	21.1M	11M
Other Non-Current Assets	61.9M	61.8M	61.4M	65M	70.3M	955K
Total Non-Current Assets	349.3M	233.9M	213.7M	208.8M	169.8M	46.1M
Total Assets	1.8B	1.2B	1.3B	1.3B	1.5B	497.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.6M	4.3M	3M	7.7M	3.6M	4.9M
Accounts Payable	3.6M	4.3M	3M	7.7M	3.6M	4.9M
Accrued Expenses	0.0	32M	31.7M	18.8M	0.0	1.7M
Short Term Debt	8.4M	0.0	0.0	0.0	1M	244K
Capital Lease Obligations (Current)	0.0	5M	4.3M	3.7M	0.0	792K
Deferred Revenue	0.0	5.2M	2.5M	0.0	384K	0.0
Other Current Liabilities	48M	1.7M	3.6M	0.0	8.8M	295K
Total Current Liabilities	60M	48.1M	45.1M	30.2M	13.8M	8M
NON-CURRENT LIABILITIES
Long Term Debt	26.2M	0.0	0.0	0.0	682K	946K
Other Non-Current Liabilities	273M	216.8M	163.6M	74.4M	156.4M	770.8M
Total Non-Current Liabilities	325.3M	243M	189.9M	98M	157.7M	772.4M
Capital Lease Obligations	26.2M	31.2M	30.7M	27.3M	672K	1.5M
Total Liabilities	385.4M	291.1M	235.1M	128.2M	171.6M	780.4M
SHAREHOLDERS' EQUITY
Common Stock	91K	78K	70K	61K	60K	0.0
Additional Paid-In Capital	4.2B	2.8B	2.3B	1.9B	1.8B	12.6M
Retained Earnings	-2.8B	-1.9B	-1.2B	-734.7M	-476.6M	-296.3M
Accumulated Other Comprehensive Income/Loss	1.5M	-583K	-480K	-8.8M	-122K	527K
Total Stockholders' Equity	1.4B	912.4M	1B	1.2B	1.3B	-283.2M
Total Equity	1.4B	912.4M	1B	1.2B	1.3B	-283.2M
SUMMARY
Total Liabilities & Equity	1.8B	1.2B	1.3B	1.3B	1.5B	497.3M
Total Investments	1.2B	733.2M	828.2M	910.7M	364.3M	379.6M
Total Debt	60.7M	31.2M	30.7M	27.3M	2.4M	2.6M
Net Debt	-180.3M	-168.4M	-173.4M	-118.8M	-953.2M	-74.7M
Shares Outstanding	911,576,872	911,576,872	911,576,872	911,576,872	911,576,872	911,576,872

SEC Filings

JOBY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 20, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 21, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing

Showing 1 to 10 of 116 filings

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