Joby Aviation, Inc. financial data

Symbol
JOBY, JOBY-WT on NYSE
Location
Santa Cruz, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1676% % -20%
Debt-to-equity 38% % 76%
Return On Equity -118% % -128%
Return On Assets -86% % -101%
Operating Margin -2927% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 911,783,173 shares 19%
Common Stock, Shares, Outstanding 874,277,241 shares 22%
Entity Public Float $3,030,000,000 USD -46%
Common Stock, Value, Issued $87,000 USD 23%
Weighted Average Number of Shares Outstanding, Basic 844,551,006 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 844,551,006 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $98,000 USD -91%
Research and Development Expense $542,222,000 USD 19%
Operating Income (Loss) $662,690,000 USD -15%
Nonoperating Income (Expense) $392,134,000 USD -497%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,054,824,000 USD -121%
Income Tax Expense (Benefit) $241,000 USD -139%
Net Income (Loss) Attributable to Parent $1,054,583,000 USD -121%
Earnings Per Share, Basic -1 USD/shares -97%
Earnings Per Share, Diluted -1 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $208,367,000 USD 37%
Cash, Cash Equivalents, and Short-term Investments $978,122,000 USD 38%
Assets, Current $1,018,594,000 USD 38%
Property, Plant and Equipment, Net $140,202,000 USD 25%
Operating Lease, Right-of-Use Asset $33,603,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $20,986,000 USD 119%
Goodwill $90,394,000 USD 531%
Other Assets, Noncurrent $61,837,000 USD 2%
Assets $1,366,309,000 USD 42%
Accounts Payable, Current $13,415,000 USD 172%
Contract with Customer, Liability, Current $5,977,000 USD 44%
Liabilities, Current $74,857,000 USD 64%
Operating Lease, Liability, Noncurrent $27,876,000 USD 3.7%
Other Liabilities, Noncurrent $26,653,000 USD 522%
Liabilities $469,857,000 USD 156%
Accumulated Other Comprehensive Income (Loss), Net of Tax $618,000 USD -8.7%
Retained Earnings (Accumulated Deficit) $2,664,043,000 USD -66%
Stockholders' Equity Attributable to Parent $896,452,000 USD 15%
Liabilities and Equity $1,366,309,000 USD 42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,970,000 USD -4.1%
Net Cash Provided by (Used in) Financing Activities $2,043,000 USD 280%
Net Cash Provided by (Used in) Investing Activities $31,590,000 USD 150%
Common Stock, Shares Authorized 2,800,000,000 shares 100%
Common Stock, Shares, Issued 874,277,241 shares 22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $77,337,000 USD 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209,407,000 USD 37%
Deferred Tax Assets, Valuation Allowance $481,760,000 USD 63%
Deferred Tax Assets, Gross $495,121,000 USD 58%
Operating Lease, Liability $31,209,000 USD 1.8%
Depreciation $8,400,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $14,952,000 USD 117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,054,642,000 USD -123%
Lessee, Operating Lease, Liability, to be Paid $46,992,000 USD 21%
Property, Plant and Equipment, Gross $260,676,000 USD 30%
Operating Lease, Liability, Current $8,473,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,698,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,945,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,783,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,676,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $190,451,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $42,045,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,208,000 USD 0.65%
Additional Paid in Capital $3,559,790,000 USD 49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,700,000 USD -5%
Depreciation, Depletion and Amortization $9,132,000 USD 7.3%
Deferred Tax Assets, Net of Valuation Allowance $13,361,000 USD -20%
Share-based Payment Arrangement, Expense $108,113,000 USD 1.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%