Joby Aviation Inc. (JOBY)
NYSE: JOBY
· Real-Time Price · USD
17.34
-0.45 (-2.53%)
At close: Aug 14, 2025, 3:59 PM
18.82
8.57%
Pre-market: Aug 15, 2025, 09:01 AM EDT
Joby Aviation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 336.31M | 122.29M | 199.63M | 152.29M | 175.86M | 111.31M | 204.02M | 480.37M | 382.67M | 52.03M | 149.31M | 197.05M | 314.29M | 417.12M | 955.56M | 1.02B | 479.2K | 873.03K |
Short-Term Investments | 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 | n/a | n/a |
Long-Term Investments | 693K | 762K | 762K | 762K | 762K | 762K | 762K | 762K | 762K | 762K | 762K | 13.25M | 20.91M | 28.74M | 21.07M | 20.94M | 690.05M | 690.02M |
Other Long-Term Assets | 61.33M | 61.72M | 61.01M | 60.61M | 60.62M | 60.68M | 60.61M | 60.56M | 61.09M | 62.67M | 64.2M | 65.36M | 67.22M | 68.75M | 70.32M | 65.86M | n/a | n/a |
Receivables | 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 | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.68M | 2.61M | 2.17M | 2.11M | 4.95M | 3.49M | 3.77M | 3.88M | 3.35M | 2.43M | 1.14M | 1.36M | 1.08M | 1.18M | 636K | 1.98M | n/a | n/a |
Total Current Assets | 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 | 832.47K | 1.3M |
Property-Plant & Equipment | 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 | n/a | n/a |
Goodwill & Intangibles | 20.01M | 21.23M | 22.45M | 23.88M | 25.3M | 19.02M | 20.6M | 22M | 23.57M | 25.1M | 26.59M | 28.21M | 29.61M | 25.29M | 25.27M | 18.7M | n/a | n/a |
Total Long-Term Assets | 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 | 690.05M | 690.02M |
Total Assets | 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 | 690.88M | 691.32M |
Account Payables | 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 | n/a | n/a |
Deferred Revenue | 5.98M | 6.27M | 6.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 384K | 362K | n/a | n/a |
Short-Term Debt | 5.57M | 5.44M | 5.03M | 4.85M | 4.7M | 4.49M | 4.31M | 4.03M | 3.81M | 3.55M | 3.71M | n/a | n/a | n/a | 1.04M | 1.26M | n/a | n/a |
Other Current Liabilities | 29.93M | 22.04M | 25.35M | 26.64M | 23.12M | 21.92M | 21.55M | 16.45M | 14.8M | 13.07M | 12.79M | 12.73M | 28.1M | 15.5M | 8.79M | 2.42M | 1.12M | 580.48K |
Total Current Liabilities | 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 | 1.12M | 580.48K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 682K | 750K | n/a | n/a |
Other Long-Term Liabilities | 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 | 80.7M | 82.27M |
Total Long-Term Liabilities | 302.69M | 177.08M | 242.97M | 137.45M | 140.07M | 150.99M | 189.94M | 190.31M | 298.06M | 118.91M | 98.04M | 84.85M | 97.67M | 140.7M | 157.75M | 219.69M | 80.7M | 82.51M |
Total Liabilities | 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 | 81.82M | 83.09M |
Total Debt | 30.91M | 31.62M | 31.21M | 31.73M | 30.1M | 31.01M | 30.66M | 29.99M | 25.8M | 26.23M | 27.32M | n/a | n/a | n/a | 2.39M | 2.76M | n/a | n/a |
Common Stock | 85K | 79K | 78K | 71K | 71K | 70K | 70K | 69K | 67K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 604.06M | 603.23M |
Retained Earnings | -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 | -22.47M | -23.3M |
Comprehensive Income | -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 | n/a | n/a |
Shareholders Equity | 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 | 609.06M | 608.23M |
Total Investments | 655.36M | 691M | 733.99M | 558.45M | 650.7M | 814.1M | 829M | 632.91M | 812.86M | 928.74M | 911.45M | 893.91M | 861.28M | 832.45M | 364.32M | 366.93M | 690.05M | 690.02M |