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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,690 | 241,030 | 208,714 | 336,313 | 122,290 |
| Marketable Securities | 1,591,665 | 1,167,106 | 769,755 | 654,671 | 690,234 |
| Receivables | 11,498 | 7,139 | 10,426 | 3,588 | 9,766 |
| TOTAL | $2,511,589 | $1,445,754 | $1,018,594 | $1,014,521 | $841,480 |
| Non-Current Assets | |||||
| PPE Net | 211,087 | 146,571 | 140,202 | 134,999 | 129,776 |
| Intangibles | 109,743 | 108,281 | 111,380 | 20,012 | 21,231 |
| Other Non-Current Assets | 95,235 | 94,463 | 96,133 | 90,344 | 91,531 |
| TOTAL | $416,065 | $349,315 | $347,715 | $245,355 | $242,538 |
| Total Assets | $2,927,654 | $1,795,069 | $1,366,309 | $1,259,876 | $1,084,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,889 | 3,604 | 13,415 | 4,508 | 4,859 |
| Accrued Expenses | 96,956 | 48,018 | 52,969 | 48,822 | 37,196 |
| TOTAL | $113,879 | $60,026 | $74,857 | $58,897 | $47,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,056 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 155,008 | 325,330 | 395,000 | 302,687 | 177,078 |
| TOTAL | $856,064 | $325,330 | $395,000 | $302,687 | $177,078 |
| Total Liabilities | $969,943 | $385,356 | $469,857 | $361,584 | $224,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 983,643 | 979,334 | 911,783 | 855,982 | 791,798 |
| Common Shares | 98 | 91 | 87 | 85 | 79 |
| Retained earnings | -2,895,529 | -2,785,579 | -2,664,043 | -2,262,817 | -1,938,143 |
| Other shareholders' equity | -3,188 | 1,517 | 618 | -554 | -672 |
| TOTAL | $1,957,711 | $1,409,713 | $896,452 | $898,292 | $859,441 |
| Total Liabilities And Equity | $2,927,654 | $1,795,069 | $1,366,309 | $1,259,876 | $1,084,018 |