JOBY Balance Sheet (2021-2025) | JOBY

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 22.67M26.08M30.12M
Assets
Current Assets
Cash & Equivalents (Quarter) 116.78M44.26M1,016.50M955.56M417.12M311.09M193.84M146.10M49.80M382.67M480.37M204.02M110.55M175.10M152.29M199.63M812.52M990.98M208.37M240.81M
Receivables - Net (Quarter) 16.04M10.43M
Receivables - Other (Quarter) 0.19M0.49M2.31M2.72M-0.20M-0.10M4.02M10.91M9.64M6.93M4.66M6.94M13.27M10.40M16.04M9.77M3.59M7.14M
Receivables (Quarter) 32.09M10.43M
Prepaid Assets (Quarter) 0.43M0.35M17.59M17.42M19.05M18.65M20.23M20.16M22.22M20.35M18.73M18.84M20.86M19.36M17.42M20.71M19.19M19.95M29.70M30.48M
Current Assets (Quarter) 1.30M0.83M1,382.49M1,318.54M1,242.61M1,177.56M1,104.04M1,084.18M1,013.14M1,224.75M1,138.18M1,055.75M951.69M857.66M737.80M969.61M841.48M1,014.52M1,018.59M1,445.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 43.98M53.16M57.92M61.04M62.95M92.10M93.03M92.96M100.42M103.43M103.61M105.85M111.99M120.95M129.78M135.00M140.20M146.57M
Long-Term Investments (Quarter) 690.02M690.05M20.18M20.31M27.01M20.14M12.49M
Goodwill (Quarter) 4.88M10.76M10.76M13.72M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.32M14.32M14.32M14.32M14.32M90.39M89.42M
Intangibles (Quarter) 13.82M14.51M14.53M15.90M14.20M12.58M11.09M9.56M7.99M6.58M5.01M10.97M9.56M8.13M6.91M5.69M20.99M18.86M
Goodwill & Intangibles (Quarter) 25.29M29.61M28.21M26.59M25.10M23.57M22.00M20.60M19.02M25.30M23.88M22.45M21.23M20.01M111.38M108.28M
Other Non-Current Assets (Quarter) 0.76M0.76M0.76M1.73M3.97M3.97M3.97M3.00M0.76M0.76M0.76M0.76M0.76M0.76M61.01M61.72M0.69M0.69M0.91M
Non-Current Assets (Quarter) 690.02M690.05M149.47M169.81M180.69M178.78M169.77M208.81M205.59M201.95M211.42M213.68M212.67M220.15M226.46M233.86M242.54M245.35M347.71M349.31M
Assets (Quarter) 691.32M690.88M1,531.97M1,488.36M1,423.30M1,356.35M1,273.81M1,292.98M1,218.73M1,426.70M1,349.61M1,269.43M1,164.36M1,077.81M964.26M1,203.46M1,084.02M1,259.88M1,366.31M1,795.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.24M3.56M3.64M2.67M1.91M4.30M7.71M3.93M4.06M4.79M3.01M3.73M5.31M4.94M4.26M4.86M4.51M13.41M3.60M
Payables (Quarter) 0.16M0.24M3.56M3.64M2.67M1.91M4.30M7.71M3.93M4.06M4.79M3.01M3.73M5.31M4.94M4.26M4.86M4.51M13.41M3.60M
Accumulated Expenses (Quarter) 0.37M0.38M2.42M8.79M
Other Accumulated Expenses (Quarter) 10.21M15.50M28.10M24.50M18.78M22.84M36.23M41.15M37.82M30.02M33.14M35.98M38.84M37.20M48.82M52.97M48.02M
Short term Debt (Quarter) 0.04M0.49M
Current Leases (Quarter) 1.01M3.71M3.55M3.81M4.03M4.31M4.49M4.70M4.85M5.03M5.44M5.57M8.47M8.40M
Current Deferred Revenue (Quarter) 0.36M0.38M
Total Current Liabilities (Quarter) 0.58M1.12M7.60M13.85M18.16M30.01M28.80M30.20M30.32M44.09M49.97M45.14M38.24M43.16M45.77M48.13M47.50M58.90M74.86M60.03M
Non-Current Liabilities
Capital Leases (Quarter) 0.74M0.67M
Non-Current Deffered Revenue (Quarter) 24.15M24.15M1.04M0.94M
Preferred Stock Liabilities (Quarter) 603.23M604.06M
Operating Leases (Quarter) 23.61M22.68M21.99M25.96M26.35M26.52M25.40M26.88M26.18M26.18M25.35M27.88M34.57M
Other Non-Current Liabilities (Quarter) 58.12M56.31M64.77M109.84M47.49M0.52M24.18M1.59M37.81M1.04M5.09M4.68M72.98M40.87M63.92M95.41M80.63M9.28M200.93M104.88M
Total Non-Current Liabilities (Quarter) 24.97M25.51M162.53M61.75M111.37M127.16M89.48M126.65M111.42M341.11M235.18M230.39M116.24M142.36M119.30M195.69M143.95M352.30M268.93M280.48M
Total Liabilities (Quarter) 83.09M81.82M227.30M171.60M158.86M127.68M113.65M128.24M149.23M342.15M240.27M235.07M189.23M183.23M183.22M291.10M224.58M361.58M469.86M385.36M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.49M
Common Equity (Quarter) -318.06M-373.70M1,304.67M1,316.76M1,264.43M1,228.66M1,160.15M1,164.74M1,069.49M1,084.55M1,109.33M1,034.36M975.13M894.58M781.04M912.36M859.44M898.29M896.45M1,409.71M
Shareholder's Equity (Quarter) -318.06M-373.70M1,304.67M1,316.76M1,264.43M1,228.66M1,160.15M1,164.74M1,069.49M1,084.55M1,109.33M1,034.36M975.13M894.58M781.04M912.36M859.44M898.29M896.45M1,409.71M
Liabilities and Shareholders Equity (Quarter) 691.32M690.88M1,531.97M1,488.36M1,423.30M1,356.35M1,273.81M1,292.98M1,218.73M1,426.70M1,349.61M1,269.43M1,164.36M1,077.81M964.26M1,203.46M1,084.02M1,259.88M1,366.31M1,795.07M
Retained Earnings (Quarter) -23.30M-22.47M0.15M-0.12M-2.68M-5.13M-9.53M-734.65M-5.57M-1134.12M-2.75M-0.48M-1.58M-1465.58M-1609.46M-0.58M-0.67M-2262.82M0.62M-2785.58M
Treasury Shares (Quarter) 0.14M18.96M23.48M23.20M28.54M23.86M29.62M29.34M31.08M34.69M43.86M42.93M40.39M35.46M41.75M40.30M43.60M
Shares Outstanding (Quarter) 122.81M123.40M604.34M604.17M605.84M607.19M609.57M622.60M629.52M692.56M694.69M698.26M705.31M713.88M717.09M784.18M789.29M850.62M874.28M915.08M