Joby Aviation Inc (JOBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,030 | 199,627 | 204,017 | 149,305 | 955,563 |
| Marketable Securities | 1,167,106 | 733,224 | 828,233 | 910,692 | 343,248 |
| Receivables | 7,139 | 16,044 | 4,659 | 4,021 | 2,315 |
| TOTAL | $1,445,754 | $969,605 | $1,055,751 | $1,084,178 | $1,318,542 |
| Non-Current Assets | |||||
| PPE Net | 146,571 | 120,954 | 103,430 | 92,103 | 53,155 |
| Investments And Advances | 0 | 0 | 0 | 0 | 20,306 |
| Intangibles | 108,281 | 22,449 | 20,596 | 26,592 | 25,269 |
| Other Non-Current Assets | 94,463 | 90,457 | 89,658 | 90,111 | 71,083 |
| TOTAL | $349,315 | $233,860 | $213,684 | $208,806 | $169,813 |
| Total Assets | $1,795,069 | $1,203,465 | $1,269,435 | $1,292,984 | $1,488,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,604 | 4,261 | 3,006 | 7,710 | 3,637 |
| Accrued Expenses | 48,018 | 38,842 | 37,818 | 18,783 | 10,211 |
| TOTAL | $60,026 | $48,134 | $45,136 | $30,203 | $13,848 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 325,330 | 242,968 | 189,937 | 98,040 | 157,748 |
| TOTAL | $325,330 | $242,968 | $189,937 | $98,040 | $157,748 |
| Total Liabilities | $385,356 | $291,102 | $235,073 | $128,243 | $171,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 979,334 | 787,817 | 702,857 | 628,586 | 605,797 |
| Common Shares | 91 | 78 | 70 | 61 | 60 |
| Retained earnings | -2,785,579 | -1,855,737 | -1,247,703 | -734,653 | -476,610 |
| Other shareholders' equity | 1,517 | -583 | -480 | -8,846 | -122 |
| TOTAL | $1,409,713 | $912,363 | $1,034,362 | $1,164,741 | $1,316,759 |
| Total Liabilities And Equity | $1,795,069 | $1,203,465 | $1,269,435 | $1,292,984 | $1,488,355 |