Joby Aviation, Inc.

NYSE:JOBY

8.12 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 122.29199.627152.292175.862111.31204.017480.371382.67349.795146.101193.844311.089417.116955.5631,016.4960.4790.87377.3372.780
Short Term Investments 690.234733.224557.692649.933813.34828.233632.144812.093927.98910.692880.662840.378803.712343.248345.991690.046690.021368.58700
Cash and Short Term Investments 812.524932.851709.984825.795924.651,032.251,112.5151,194.766977.7751,056.7931,074.5061,151.4671,220.8281,298.8111,362.4870.479690.894445.9242.780
Net Receivables 9.76616.04410.413.2666.9394.6596.9359.63810.9124.0216.0924.242.7222.3152.419002.22700
Inventory 00000014.85717.00122.02122.22622.07820.77717.87216.780002.82700
Other Current Assets 19.1920.7117.41619.36320.10118.84218.73320.34724.45323.36423.43821.85719.05517.41617.5880.3530.4263.0320.9810.014
Total Current Assets 841.48969.605737.8857.662951.691,055.7511,138.1831,224.7511,013.141,084.1781,104.0361,177.5641,242.6051,318.5421,382.4940.8321.299451.1833.7610.014
Non-Current Assets:
Property, Plant & Equipment, Net 158.823149.643141.205133.477132.202131.716128.098116.522117.055117.25262.95461.04257.9253.15543.9770034.12600
Goodwill 14.32214.32214.32214.32214.01114.01114.01114.01114.01114.01114.01113.71710.75710.7574.8800000
Intangible Assets 6.9098.1279.56110.9755.0136.5857.9929.56211.08512.58114.19815.89614.52914.51213.81800000
Goodwill and Intangible Assets 21.23122.44923.88325.29719.02420.59622.00323.57325.09626.59228.20929.61325.28625.26918.69800000
Long Term Investments 0000.7620.7620.7620.7620.7620.7620.76212.48620.14427.00620.30620.1770010.9900
Tax Assets 000000-0.762-0.762-0.762-0.76206.591010.511000000
Other Non-Current Assets 62.48461.76861.36960.61660.67960.6161.32261.85663.43664.96266.12467.98270.47860.57266.623690.046690.0210.955689.9570.118
Total Non-Current Assets 242.538233.86226.457220.152212.667213.684211.423201.951205.587208.806169.773178.781180.69169.813149.475690.046690.02146.071689.9570.118
Total Assets 1,084.0181,203.465964.2571,077.8141,164.3571,269.4351,349.6061,426.7021,218.7271,292.9841,273.8091,356.3451,423.2951,488.3551,531.969690.878691.32497.254693.7180.132
Liabilities & Equity:
Current Liabilities:
Account Payables 4.8594.2614.945.3143.7313.0064.7874.0563.9277.714.3021.9082.6653.6373.5580.24104.92800.015
Short Term Debt 10.8885.0314.8469.3984.4928.6248.0527.6227.0923.710000.2651.2650.49301.03600
Tax Payables 00000000000000000000
Deferred Revenue 4.4865.16103.5923.2182.5340000000-1.036000000
Other Current Liabilities 32.7133.68135.9828.44530.01733.50637.12832.41519.29818.78324.528.10215.4989.9462.780.3830.582.0411.0520.103
Total Current Liabilities 47.49948.13445.76643.15738.2445.13649.96744.09330.31730.20328.80230.0118.16313.8487.6031.1160.588.0051.0520.118
Non-Current Liabilities:
Long Term Debt 26.17526.17826.88350.79426.51726.34951.9343.9845.36823.6130001.3541.491001.60700
Deferred Revenue Non-Current 00000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 150.903216.79110.56989.279124.469163.588138.375254.07773.54774.42784.85297.673140.698156.394218.20480.70482.509770.8124.150
Total Non-Current Liabilities 177.078242.968137.452140.073150.986189.937190.305298.057118.91598.0484.85297.673140.698157.748219.69580.70482.509772.41724.3890
Total Liabilities 224.577291.102183.218183.23189.226235.073240.272342.15149.232128.243113.654127.683158.861171.596227.29881.82183.089780.42225.4410.118
Equity:
Preferred Stock 000000000000001,531.96900000
Common Stock 0.0790.0780.0710.0710.070.070.0690.0670.0610.0610.060.060.060.060.06604.06603.234562.628663.2790.002
Retained Earnings -1,938.143-1,855.737-1,609.46-1,465.582-1,342.29-1,247.703-1,132.6-1,134.125-848.046-734.653-667.709-588.503-538.929-476.61-481.655-22.469-23.296-296.286-0.207-0.011
Accumulated Other Comprehensive Income/Loss -0.672-0.5830.677-2.033-1.581-0.48-2.752-4.439-5.574-8.846-9.528-5.13-2.68-0.1220.148000.52700
Other Total Stockholders Equity 2,798.1772,768.6052,389.7512,362.1282,318.9322,282.4752,244.6172,223.0491,923.0541,908.1791,837.3321,822.2351,805.9831,793.4311,786.11827.467-291.77301.2865.2050.023
Total Shareholders Equity 859.441912.363781.039894.584975.1311,034.3621,109.3341,084.5521,069.4951,164.7411,160.1551,228.6621,264.4341,316.7591,304.671609.0585-283.168668.2770.014
Total Equity 859.441912.363781.039894.584975.1311,034.3621,109.3341,084.5521,069.4951,164.7411,160.1551,228.6621,264.4340000000
Total Liabilities & Shareholders Equity 1,084.0181,203.465964.2571,077.8141,164.3571,269.4351,349.6061,426.7021,218.7271,292.9841,273.8091,356.3451,423.2951,488.3551,531.969690.87888.089497.254693.7180.132