Joby Aviation, Inc. (JOBY) quarterly balance sheet — complete assets, liabilities & equity history
Joby Aviation, Inc. (JOBY) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.32B | 2.51B | 1.45B | 1.02B | 1.01B | 841.48M | 969.61M | 737.8M | 857.66M | 951.69M | 1.06B | 1.14B | 1.22B | 1.01B | 1.08B | 1.1B | 1.18B | 1.24B | 1.32B | 1.38B |
| Cash & Short-Term Investments | 2.26B | 2.47B | 1.41B | 978.12M | 990.98M | 812.52M | 932.85M | 709.98M | 825.03M | 923.89M | 1.03B | 1.11B | 1.19B | 977.77M | 1.06B | 1.07B | 1.15B | 1.22B | 1.3B | 1.36B |
| Cash Only | 629.86M | 874.52M | 241.03M | 208.37M | 336.31M | 122.29M | 199.63M | 152.29M | 175.1M | 110.55M | 204.02M | 480.37M | 382.67M | 49.8M | 146.1M | 193.84M | 311.09M | 417.12M | 955.56M | 1.02B |
| Short-Term Investments | 1.63B | 1.59B | 1.17B | 769.75M | 654.67M | 690.23M | 733.22M | 557.69M | 649.93M | 813.34M | 828.23M | 632.14M | 812.09M | 927.98M | 910.69M | 880.66M | 840.38M | 803.71M | 343.25M | 345.99M |
| Accounts Receivable | 12.45M | 11.5M | 7.14M | 10.43M | 3.59M | 9.77M | 16.04M | 10.4M | 13.27M | 6.94M | 4.66M | 6.93M | 9.64M | 10.91M | 4.02M | 6.09M | 4.24M | 2.72M | 2.31M | 2.42M |
| Days Sales Outstanding | 28.2 | 34.59 | 26.2 | 28.56 | 40.51K | - | 22.12K | 38.88K | 32.83K | 21.11K | 516.79 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.3M | 6.43M | 5.39M | 6.17M | 3.68M | 2.61M | 2.17M | 2.11M | 5.71M | 4.25M | 3.77M | 3.88M | 3.35M | 4.67M | 4.34M | 4.56M | 4.28M | 1.18M | 636K | 1.98M |
| Total Non-Current Assets | 435.92M | 416.06M | 349.31M | 347.71M | 245.35M | 242.54M | 233.86M | 226.46M | 220.15M | 212.67M | 213.68M | 211.42M | 201.95M | 205.59M | 208.81M | 169.77M | 178.78M | 180.69M | 169.81M | 149.47M |
| Property, Plant & Equipment | 260.75M | 242.91M | 178.41M | 173.81M | 163.32M | 158.82M | 149.64M | 141.21M | 133.48M | 132.2M | 131.72M | 128.1M | 116.52M | 117.06M | 117.25M | 62.95M | 61.04M | 57.92M | 53.16M | 43.98M |
| Fixed Asset Turnover | 0.15x | 0.12x | 0.18x | 0.13x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | - | - | - | - | - | - | - | - | - |
| Goodwill | 89.39M | 89.38M | 89.42M | 90.39M | 14.32M | 14.32M | 14.32M | 14.32M | 14.32M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 14.01M | 13.72M | 10.76M | 0 | 0 |
| Intangible Assets | 18.16M | 20.36M | 18.86M | 20.99M | 5.69M | 6.91M | 8.13M | 9.56M | 10.97M | 5.01M | 6.58M | 7.99M | 9.56M | 11.09M | 12.58M | 14.2M | 15.9M | 14.53M | 25.27M | 18.7M |
| Long-Term Investments | 0 | 0 | 693K | 693K | 0 | 762K | 0 | 762K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.49M | 20.14M | 27.01M | 21.07M | 20.94M |
| Other Non-Current Assets | 67.63M | 63.41M | 61.93M | 61.84M | 62.02M | 61.72M | 61.77M | 60.61M | 61.38M | 61.44M | 61.37M | 61.32M | 61.86M | 63.44M | 64.96M | 66.12M | 67.98M | 70.48M | 70.32M | 65.86M |
| Total Assets | 2.75B | 2.93B | 1.8B | 1.37B | 1.26B | 1.08B | 1.2B | 964.26M | 1.08B | 1.16B | 1.27B | 1.35B | 1.43B | 1.22B | 1.29B | 1.27B | 1.36B | 1.42B | 1.49B | 1.53B |
| Asset Turnover | 0.01x | 0.01x | 0.02x | 0.02x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 118.45% | 170.07% | 49.16% | 41.7% | 16.89% | -6.9% | -5.2% | -28.55% | -24.45% | -4.46% | -1.82% | 5.95% | 5.19% | -14.37% | -13.13% | -16.85% | 96.32% | 105.88% | 199.31% | 120.83% |
| Total Current Liabilities | 128.86M | 113.88M | 60.03M | 74.86M | 58.9M | 47.5M | 48.13M | 45.77M | 43.16M | 38.24M | 45.14M | 49.97M | 44.09M | 30.32M | 30.2M | 28.8M | 30.01M | 18.16M | 13.85M | 7.6M |
| Accounts Payable | 8.27M | 7.89M | 3.6M | 13.41M | 4.51M | 4.86M | 4.26M | 4.94M | 5.31M | 3.73M | 3.01M | 4.79M | 4.06M | 3.93M | 7.71M | 4.3M | 1.91M | 2.67M | 3.64M | 3.56M |
| Days Payables Outstanding | 25.99 | 27.51 | 25.82 | 81.95 | 43.65 | - | 19.24K | 31.45K | 27.44K | 20.44K | 1.79K | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 9.03M | 8.4M | 10.62M | 5.57M | 5.44M | 0 | 4.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 1.26M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 5.98M | 5.98M | 6.27M | 5.16M | 0 | 3.59M | 3.22M | 2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384K | 362K |
| Other Current Liabilities | 0 | 96.96M | 48.02M | 31.26M | 29.93M | 22.04M | 1.71M | 26.64M | 1.47M | 3.55M | 3.63M | 0 | 0 | 0 | 0 | 9.27M | 10.9M | 0 | 8.79M | 2.42M |
| Current Ratio | 17.98x | 22.05x | 24.09x | 13.61x | 17.23x | 17.72x | 20.14x | 16.12x | 19.87x | 24.89x | 23.39x | 22.78x | 27.78x | 33.42x | 35.90x | 38.33x | 39.24x | 68.41x | 95.22x | 181.84x |
| Quick Ratio | 17.98x | 22.05x | 24.09x | 13.61x | 17.23x | 17.72x | 20.14x | 16.12x | 19.87x | 24.89x | 23.39x | 22.78x | 27.78x | 33.42x | 35.90x | 38.33x | 39.24x | 68.41x | 95.22x | 181.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 856.6M | 856.06M | 325.33M | 395M | 302.69M | 177.08M | 242.97M | 137.45M | 140.07M | 150.99M | 189.94M | 190.31M | 298.06M | 118.92M | 98.04M | 84.85M | 97.67M | 140.7M | 157.75M | 219.69M |
| Long-Term Debt | 701.87M | 726.52M | 26.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682K | 750K |
| Capital Lease Obligations | 24.53M | 0 | 26.17M | 34.99M | 25.35M | 26.18M | 26.18M | 26.88M | 25.4M | 26.52M | 26.35M | 25.96M | 21.99M | 22.68M | 23.61M | 0 | 0 | 0 | 672K | 741K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 130.19M | 129.54M | 273M | 360.01M | 277.34M | 150.9M | 216.79M | 110.57M | 114.68M | 124.47M | 163.59M | 164.34M | 276.07M | 96.23M | 74.43M | 84.85M | 97.67M | 140.7M | 156.39M | 218.2M |
| Total Liabilities | 985.45M | 969.94M | 385.36M | 469.86M | 361.58M | 224.58M | 291.1M | 183.22M | 183.23M | 189.23M | 235.07M | 240.27M | 342.15M | 149.23M | 128.24M | 113.65M | 127.68M | 158.86M | 171.6M | 227.3M |
| Total Debt | 735.43M | 735.55M | 60.74M | 45.6M | 30.91M | 31.62M | 31.21M | 31.73M | 30.1M | 31.01M | 30.66M | 29.99M | 25.8M | 26.23M | 27.32M | 0 | 0 | 0 | 2.39M | 2.76M |
| Net Debt | 105.57M | -138.97M | -180.29M | -162.76M | -305.4M | -90.67M | -168.42M | -120.56M | -145M | -79.54M | -173.36M | -450.38M | -356.87M | -23.57M | -118.78M | -193.84M | -311.09M | -417.12M | -953.17M | -1.01B |
| Debt / Equity | 0.42x | 0.38x | 0.04x | 0.05x | 0.03x | 0.04x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | - | - | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4406.83x | -2774.89x | -3426.97x | -3043.32x | -2031.37x | -139.87x |
| Total Equity | 1.77B | 1.96B | 1.41B | 896.45M | 898.29M | 859.44M | 912.36M | 781.04M | 894.58M | 975.13M | 1.03B | 1.11B | 1.08B | 1.07B | 1.16B | 1.16B | 1.23B | 1.26B | 1.32B | 1.3B |
| Equity Growth % | 96.68% | 127.79% | 54.51% | 14.78% | 0.41% | -11.86% | -11.79% | -29.59% | -17.52% | -8.82% | -11.19% | -4.38% | -11.73% | -15.42% | -11.54% | -11.08% | 101.73% | 107.89% | 565.01% | 95.23% |
| Book Value per Share | 1.82 | 2.07 | 1.58 | 1.06 | 1.13 | 1.12 | 1.25 | 1.12 | 1.30 | 1.43 | 1.48 | 1.60 | 1.70 | 1.77 | 1.99 | 1.99 | 2.11 | 2.18 | 2.23 | 2.21 |
| Total Shareholders' Equity | 1.77B | 1.96B | 1.41B | 896.45M | 898.29M | 859.44M | 912.36M | 781.04M | 894.58M | 975.13M | 1.03B | 1.11B | 1.08B | 1.07B | 1.16B | 1.16B | 1.23B | 1.26B | 1.32B | 1.3B |
| Common Stock | 99K | 98K | 91K | 87K | 85K | 79K | 78K | 71K | 71K | 70K | 70K | 69K | 67K | 61K | 61K | 60K | 60K | 60K | 60K | 60K |
| Retained Earnings | -3.14B | -2.9B | -2.79B | -2.66B | -2.26B | -1.94B | -1.86B | -1.61B | -1.47B | -1.34B | -1.25B | -1.13B | -1.13B | -848.05M | -734.65M | -667.71M | -588.5M | -538.93M | -476.61M | -481.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.13M | -3.19M | 1.52M | 618K | -554K | -672K | -583K | 677K | -2.03M | -1.58M | -480K | -2.75M | -4.44M | -5.57M | -8.85M | -9.53M | -5.13M | -2.68M | -122K | 148K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |