Joby Aviation Inc
(JOBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,714 | 336,313 | 122,290 | 199,627 | 152,292 |
| Marketable Securities | 769,755 | 654,671 | 690,234 | 733,224 | 557,692 |
| Receivables | 10,426 | 3,588 | 9,766 | 16,044 | 10,400 |
| TOTAL | $1,018,594 | $1,014,521 | $841,480 | $969,605 | $737,800 |
| Non-Current Assets | |||||
| PPE Net | 140,202 | 134,999 | 129,776 | 120,954 | 111,988 |
| Intangibles | 111,380 | 20,012 | 21,231 | 22,449 | 23,883 |
| Other Non-Current Assets | 96,133 | 90,344 | 91,531 | 90,457 | 90,586 |
| TOTAL | $347,715 | $245,355 | $242,538 | $233,860 | $226,457 |
| Total Assets | $1,366,309 | $1,259,876 | $1,084,018 | $1,203,465 | $964,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,415 | 4,508 | 4,859 | 4,261 | 4,940 |
| Accrued Expenses | 52,969 | 48,822 | 37,196 | 38,842 | 35,980 |
| TOTAL | $74,857 | $58,897 | $47,499 | $48,134 | $45,766 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 395,000 | 302,687 | 177,078 | 242,968 | 137,452 |
| TOTAL | $395,000 | $302,687 | $177,078 | $242,968 | $137,452 |
| Total Liabilities | $469,857 | $361,584 | $224,577 | $291,102 | $183,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 911,783 | 855,982 | 791,798 | 787,817 | 765,086 |
| Common Shares | 87 | 85 | 79 | 78 | 71 |
| Retained earnings | -2,664,043 | -2,262,817 | -1,938,143 | -1,855,737 | -1,609,460 |
| Other shareholders' equity | 618 | -554 | -672 | -583 | 677 |
| TOTAL | $896,452 | $898,292 | $859,441 | $912,363 | $781,039 |
| Total Liabilities And Equity | $1,366,309 | $1,259,876 | $1,084,018 | $1,203,465 | $964,257 |