Joby Aviation JOBY Balance Sheet (2020-2026)

NYSE JOBY
$7.58 -0.14 (-1.81%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
22.67M26.08M30.12M
Assets
Current Assets
Cash & Equivalents (Quarter)
1,016.50M955.56M417.12M311.09M193.84M146.10M49.80M382.67M480.37M204.02M110.55M175.10M152.29M932.85M122.29M336.31M978.12M1,407.92M874.52M2,263.83M
Receivables - Net (Quarter)
16.04M10.43M7.14M11.50M12.45M
Receivables - Other (Quarter)
2.42M2.31M2.72M4.24M6.09M4.02M10.91M9.64M6.93M4.66M6.94M13.27M10.40M16.04M9.77M3.59M7.14M
Receivables (Quarter)
32.09M10.43M14.28M11.50M12.45M
Prepaid Assets (Quarter)
17.59M17.42M19.05M18.65M20.23M20.16M22.22M20.35M18.73M18.84M20.86M19.36M17.42M20.71M19.19M19.95M29.70M30.48M33.74M38.68M
Current Assets (Quarter)
1,382.49M1,318.54M1,242.61M1,177.56M1,104.04M1,084.18M1,013.14M1,224.75M1,138.18M1,055.75M951.69M857.66M737.80M969.61M841.48M1,014.52M1,018.59M1,445.75M2,511.59M2,316.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
43.98M53.16M57.92M61.04M62.95M92.10M93.03M92.96M100.42M103.43M103.61M105.85M111.99M120.95M129.78M135.00M140.20M146.57M211.09M229.83M
Long-Term Investments (Quarter)
20.18M20.31M27.01M20.14M12.49M
Goodwill (Quarter)
4.88M10.76M10.76M13.72M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.32M14.32M14.32M14.32M14.32M90.39M89.42M89.38M89.39M
Intangibles (Quarter)
13.82M14.51M14.53M15.90M14.20M12.58M11.09M9.56M7.99M6.58M5.01M10.97M9.56M8.13M6.91M5.69M20.99M18.86M20.36M18.16M
Goodwill & Intangibles (Quarter)
25.29M29.61M28.21M26.59M25.10M23.57M22.00M20.60M19.02M25.30M23.88M22.45M21.23M20.01M111.38M108.28M109.74M107.55M
Other Non-Current Assets (Quarter)
0.76M0.76M1.73M3.97M3.97M3.97M3.00M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M61.33M61.84M0.69M62.72M62.72M
Non-Current Assets (Quarter)
149.47M169.81M180.69M178.78M169.77M208.81M205.59M201.95M211.42M213.68M212.67M220.15M226.46M233.86M242.54M245.35M347.71M349.31M416.06M435.92M
Assets (Quarter)
1,531.97M1,488.36M1,423.30M1,356.35M1,273.81M1,292.98M1,218.73M1,426.70M1,349.61M1,269.43M1,164.36M1,077.81M964.26M1,203.46M1,084.02M1,259.88M1,366.31M1,795.07M2,927.65M2,752.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.56M3.64M2.67M1.91M4.30M7.71M3.93M4.06M4.79M3.01M3.73M5.31M4.94M4.26M4.86M4.51M13.41M3.60M7.89M8.27M
Payables (Quarter)
3.56M3.64M2.67M1.91M4.30M7.71M3.93M4.06M4.79M3.01M3.73M5.31M4.94M4.26M4.86M4.51M13.41M3.60M7.89M8.27M
Accumulated Expenses (Quarter)
2.42M8.79M
Other Accumulated Expenses (Quarter)
10.21M15.50M28.10M24.50M18.78M22.84M36.23M41.15M37.82M30.02M33.14M35.98M38.84M37.20M48.82M52.97M48.02M96.96M111.56M
Short term Debt (Quarter)
Current Leases (Quarter)
1.01M3.71M3.55M3.81M4.03M4.31M4.49M4.70M4.85M5.03M5.44M5.57M8.47M8.40M9.03M9.03M
Current Deferred Revenue (Quarter)
0.36M0.38M
Total Current Liabilities (Quarter)
7.60M13.85M18.16M30.01M28.80M30.20M30.32M44.09M49.97M45.14M38.24M43.16M45.77M48.13M47.50M58.90M74.86M60.03M113.88M128.86M
Non-Current Liabilities
Capital Leases (Quarter)
0.74M0.67M
Non-Current Debt (Quarter)
701.06M701.87M
Non-Current Deffered Revenue (Quarter)
1.04M0.94M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
23.61M22.68M21.99M25.96M26.35M26.52M25.40M26.88M31.21M26.18M25.35M27.88M26.17M25.46M24.53M
Other Non-Current Liabilities (Quarter)
64.77M0.71M47.49M31.23M0.46M1.59M1.32M113.77M94.60M4.68M72.98M4.52M42.36M3.96M9.04M159.20M139.55M37.59M13.14M95.56M
Total Non-Current Liabilities (Quarter)
162.53M170.88M111.37M96.45M113.19M126.65M147.91M228.38M145.67M230.39M116.24M178.71M140.85M287.14M215.54M202.38M330.31M347.76M956.80M889.89M
Total Liabilities (Quarter)
227.30M171.60M158.86M127.68M113.65M128.24M149.23M342.15M240.27M235.07M189.23M183.23M183.22M291.10M224.58M361.58M469.86M385.36M969.94M985.45M
Shareholder's Equity
Total Debt (Quarter)
701.06M701.87M
Common Equity (Quarter)
1,304.67M1,316.76M1,264.43M1,228.66M1,160.15M1,164.74M1,069.49M1,084.55M1,109.33M1,034.36M975.13M894.58M781.04M912.36M859.44M898.29M896.45M1,409.71M1,957.71M1,766.72M
Liabilities and Shareholders Equity (Quarter)
1,531.97M1,488.36M1,423.30M1,356.35M1,273.81M1,292.98M1,218.73M1,426.70M1,349.61M1,269.43M1,164.36M1,077.81M964.26M1,203.46M1,084.02M1,259.88M1,366.31M1,795.07M2,927.65M2,752.18M
Retained Earnings (Quarter)
0.15M1,793.43M1,805.98M1,822.23M-667.71M-734.65M1,923.05M2,223.05M2,244.62M-0.48M2,318.93M-2.03M2,389.75M2,768.61M-0.67M-0.55M3,559.79M-2785.58M4,856.33M4,913.73M
Treasury Shares (Quarter)
18.96M23.48M23.20M28.54M23.86M29.62M29.34M31.08M34.69M43.86M42.93M40.39M35.46M41.75M40.30M43.60M47.54M55.89M