Joby Aviation Balance Sheet (2020-2026) | JOBY

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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
Accumulated Depreciation (Quarter)
22.67M26.08M30.12M
Assets
Current Assets
Cash & Equivalents (Quarter)
44.26M1,016.50M955.56M417.12M311.09M193.84M146.10M49.80M382.67M480.37M204.02M110.55M175.10M152.29M932.85M122.29M336.31M208.37M240.81M874.52M
Receivables - Net (Quarter)
16.04M10.43M7.14M11.50M
Receivables - Other (Quarter)
0.49M2.42M0.10M-0.10M-0.20M4.02M10.91M9.64M6.93M4.66M6.94M13.27M10.40M16.04M9.77M3.59M7.14M
Receivables (Quarter)
32.09M10.43M14.28M11.50M
Prepaid Assets (Quarter)
0.35M17.59M17.42M19.05M18.65M20.23M20.16M22.22M20.35M18.73M18.84M20.86M19.36M17.42M20.71M19.19M19.95M29.70M30.48M33.74M
Current Assets (Quarter)
0.83M1,382.49M1,318.54M1,242.61M1,177.56M1,104.04M1,084.18M1,013.14M1,224.75M1,138.18M1,055.75M951.69M857.66M737.80M969.61M841.48M1,014.52M1,018.59M1,445.75M2,511.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
43.98M53.16M57.92M61.04M62.95M92.10M93.03M92.96M100.42M103.43M103.61M105.85M111.99M120.95M129.78M135.00M140.20M146.57M211.09M
Long-Term Investments (Quarter)
690.05M20.18M20.31M27.01M20.14M12.49M
Goodwill (Quarter)
4.88M10.76M10.76M13.72M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.32M14.32M14.32M14.32M14.32M90.39M89.42M89.38M
Intangibles (Quarter)
13.82M14.51M14.53M15.90M14.20M12.58M11.09M9.56M7.99M6.58M5.01M10.97M9.56M8.13M6.91M5.69M20.99M18.86M20.36M
Goodwill & Intangibles (Quarter)
25.29M29.61M28.21M26.59M25.10M23.57M22.00M20.60M19.02M25.30M23.88M22.45M21.23M20.01M111.38M108.28M109.74M
Other Non-Current Assets (Quarter)
0.76M0.76M0.76M1.73M3.97M3.97M3.97M3.00M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.69M61.84M0.69M0.86M
Non-Current Assets (Quarter)
690.05M149.47M169.81M180.69M178.78M169.77M208.81M205.59M201.95M211.42M213.68M212.67M220.15M226.46M233.86M242.54M245.35M347.71M349.31M416.06M
Assets (Quarter)
690.88M1,531.97M1,488.36M1,423.30M1,356.35M1,273.81M1,292.98M1,218.73M1,426.70M1,349.61M1,269.43M1,164.36M1,077.81M964.26M1,203.46M1,084.02M1,259.88M1,366.31M1,795.07M2,927.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.24M3.56M3.64M2.67M1.91M4.30M7.71M3.93M4.06M4.79M3.01M3.73M5.31M4.94M4.26M4.86M4.51M13.41M3.60M7.89M
Payables (Quarter)
0.24M3.56M3.64M2.67M1.91M4.30M7.71M3.93M4.06M4.79M3.01M3.73M5.31M4.94M4.26M4.86M4.51M13.41M3.60M7.89M
Accumulated Expenses (Quarter)
0.38M2.42M8.79M
Other Accumulated Expenses (Quarter)
10.21M15.50M28.10M24.50M18.78M22.84M36.23M41.15M37.82M30.02M33.14M35.98M38.84M37.20M48.82M52.97M48.02M96.96M
Short term Debt (Quarter)
0.49M
Current Leases (Quarter)
1.01M3.71M3.55M3.81M4.03M4.31M4.49M4.70M4.85M5.03M5.44M5.57M8.47M8.40M9.03M
Current Deferred Revenue (Quarter)
0.36M0.38M
Total Current Liabilities (Quarter)
1.12M7.60M13.85M18.16M30.01M28.80M30.20M30.32M44.09M49.97M45.14M38.24M43.16M45.77M48.13M47.50M58.90M74.86M60.03M113.88M
Non-Current Liabilities
Capital Leases (Quarter)
0.74M0.67M
Non-Current Debt (Quarter)
701.06M
Non-Current Deffered Revenue (Quarter)
24.15M1.04M0.94M
Preferred Stock Liabilities (Quarter)
604.06M
Operating Leases (Quarter)
23.61M22.68M21.99M25.96M26.35M26.52M25.40M26.88M26.18M26.18M25.35M27.88M26.17M25.46M
Other Non-Current Liabilities (Quarter)
56.31M64.77M0.71M47.49M1.91M58.50M1.59M37.81M1.04M5.09M4.68M4.52M69.28M63.92M95.41M61.23M9.28M139.55M156.69M29.46M
Total Non-Current Liabilities (Quarter)
25.51M162.53M170.88M111.37M125.77M55.16M126.65M111.42M341.11M235.18M230.39M184.71M113.95M119.30M195.69M163.34M352.30M330.31M228.66M940.48M
Total Liabilities (Quarter)
81.82M227.30M171.60M158.86M127.68M113.65M128.24M149.23M342.15M240.27M235.07M189.23M183.23M183.22M291.10M224.58M361.58M469.86M385.36M969.94M
Shareholder's Equity
Total Debt (Quarter)
0.49M701.06M
Common Equity (Quarter)
-373.70M1,304.67M1,316.76M1,264.43M1,228.66M1,160.15M1,164.74M1,069.49M1,084.55M1,109.33M1,034.36M975.13M894.58M781.04M912.36M859.44M898.29M896.45M1,409.71M1,957.71M
Shareholder's Equity (Quarter)
-373.70M1,304.67M1,316.76M1,264.43M1,228.66M1,160.15M1,164.74M1,069.49M1,084.55M1,109.33M1,034.36M975.13M894.58M781.04M912.36M859.44M898.29M896.45M1,409.71M1,957.71M
Liabilities and Shareholders Equity (Quarter)
690.88M1,531.97M1,488.36M1,423.30M1,356.35M1,273.81M1,292.98M1,218.73M1,426.70M1,349.61M1,269.43M1,164.36M1,077.81M964.26M1,203.46M1,084.02M1,259.88M1,366.31M1,795.07M2,927.65M
Retained Earnings (Quarter)
-22.47M0.15M-476.61M-538.93M-588.50M-9.53M-734.65M-848.05M-1134.12M-2.75M-0.48M-1.58M-2.03M-1609.46M-1855.74M-1938.14M-2262.82M-2664.04M-2785.58M-3.19M
Treasury Shares (Quarter)
0.14M18.96M23.48M23.20M28.54M23.86M29.62M29.34M31.08M34.69M43.86M42.93M40.39M35.46M41.75M40.30M43.60M47.54M
Shares Outstanding (Quarter)
123.40M604.34M604.17M605.84M607.19M609.57M622.60M629.52M692.56M694.69M698.26M705.31M713.88M717.09M784.18M789.29M850.62M874.28M915.08M980.64M