Joby Aviation, Inc.

NYSE:JOBY

13.1 (USD) • At close September 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 199.627204.017149.305955.56377.337
Short Term Investments 733.224828.233910.692343.248368.587
Cash and Short Term Investments 932.8511,032.251,059.9971,298.811445.924
Net Receivables 16.0444.6594.0212.3152.227
Inventory 00000
Other Current Assets 20.7118.84220.1617.4163.032
Total Current Assets 969.6051,055.7511,084.1781,318.542451.183
Non-Current Assets:
Property, Plant & Equipment, Net 149.643131.716117.25253.15534.126
Goodwill 14.32214.011000
Intangible Assets 8.1276.58526.59225.2690
Goodwill and Intangible Assets 22.44920.59626.59225.2690
Long Term Investments 0.7620.7620.76221.06811.683
Tax Assets 00000
Other Non-Current Assets 61.00660.6164.270.3210.262
Total Non-Current Assets 233.86213.684208.806169.81346.071
Total Assets 1,203.4651,269.4351,292.9841,488.355497.254
Liabilities & Equity:
Current Liabilities:
Account Payables 4.2613.0067.713.6374.928
Short Term Debt 5.0314.3123.711.0361.036
Tax Payables 00000
Deferred Revenue 6.873000.3840.295
Other Current Liabilities 31.96937.81818.7838.7911.746
Total Current Liabilities 48.13445.13630.20313.8488.005
Non-Current Liabilities:
Long Term Debt 26.17826.34923.6131.3541.607
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000.239
Other Non-Current Liabilities 216.79163.58874.427156.3942.259
Total Non-Current Liabilities 242.968189.93798.04157.7484.105
Total Liabilities 291.102235.073128.243171.59612.11
Equity:
Preferred Stock 00000
Common Stock 0.0780.070.0610.06768.312
Retained Earnings -1,855.737-1,247.703-734.653-476.61-296.286
Accumulated Other Comprehensive Income/Loss -0.583-0.48-8.846-0.1220.527
Other Total Stockholders Equity 2,768.6052,282.4751,908.1791,793.43112.591
Total Shareholders Equity 912.3631,034.3621,164.7411,316.759485.144
Total Equity 912.3631,034.3621,164.7411,316.759485.144
Total Liabilities & Shareholders Equity 1,203.4651,269.4351,292.9841,488.355497.254