Joby Aviation, Inc. financial data

Symbol
JOBY, JOBY-WT on NYSE
Location
Santa Cruz, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1791% % -11%
Debt-to-equity 35% % 49%
Return On Equity -92% % -34%
Return On Assets -68% % -22%
Operating Margin -715849% % -1285%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 979,334,237 shares 24%
Common Stock, Shares, Outstanding 915,076,698 shares 17%
Entity Public Float $5,630,000,000 USD 86%
Common Stock, Value, Issued $91,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 826,240,955 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 826,240,955 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $92,574 USD -92%
Research and Development Expense $581,101,000 USD 22%
Operating Income (Loss) $719,591,000 USD -21%
Nonoperating Income (Expense) $208,944,000 USD -1774%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $928,535,000 USD -53%
Income Tax Expense (Benefit) $1,307,000 USD 913%
Net Income (Loss) Attributable to Parent $929,842,000 USD -53%
Earnings Per Share, Basic -1.13 USD/shares -30%
Earnings Per Share, Diluted -1.13 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $240,810,000 USD 21%
Cash, Cash Equivalents, and Short-term Investments $1,407,916,000 USD 51%
Assets, Current $1,445,754,000 USD 49%
Property, Plant and Equipment, Net $140,202,000 USD 25%
Operating Lease, Right-of-Use Asset $31,837,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $18,859,000 USD 132%
Goodwill $89,422,000 USD 524%
Other Assets, Noncurrent $61,933,000 USD 1.5%
Assets $1,795,069,000 USD 49%
Accounts Payable, Current $3,604,000 USD -15%
Contract with Customer, Liability, Current $7,003,000 USD 36%
Liabilities, Current $60,026,000 USD 25%
Operating Lease, Liability, Noncurrent $26,167,000 USD -0.04%
Other Liabilities, Noncurrent $37,593,000 USD 848%
Liabilities $385,356,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,517,000 USD
Retained Earnings (Accumulated Deficit) $2,785,579,000 USD -50%
Stockholders' Equity Attributable to Parent $1,409,713,000 USD 55%
Liabilities and Equity $1,795,069,000 USD 49%

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 915,076,698 shares 17%
Common Stock, Par or Stated Value Per Share 0.0001 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 $241,723,000 USD 21%
Deferred Tax Assets, Valuation Allowance $736,003,000 USD 53%
Deferred Tax Assets, Gross $751,143,000 USD 52%
Operating Lease, Liability $34,571,000 USD 11%
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 $927,742,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid $51,514,000 USD 9.6%
Property, Plant and Equipment, Gross $260,676,000 USD 30%
Operating Lease, Liability, Current $8,404,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,961,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,909,000 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,943,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,067,000 USD 5.9%
Deferred Tax Assets, Operating Loss Carryforwards $403,606,000 USD 112%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $58,943,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,725,000 USD -40%
Additional Paid in Capital $4,193,684,000 USD 51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,600,000 USD 12%
Depreciation, Depletion and Amortization $9,132,000 USD 7.3%
Deferred Tax Assets, Net of Valuation Allowance $15,140,000 USD 13%
Share-based Payment Arrangement, Expense $127,887,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%