Joby Aviation, Inc.
JOBY
$14.43
$0.312.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 978.12M | 990.98M | 812.52M | 932.85M | 709.98M |
| Total Receivables | 10.43M | 3.59M | 9.77M | 16.04M | 10.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10M | 4.67M | 5.17M | 6.75M | 6.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.95M | 15.28M | 14.03M | 13.96M | 11.19M |
| Total Current Assets | 1.02B | 1.01B | 841.48M | 969.61M | 737.80M |
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| Total Current Assets | 1.02B | 1.01B | 841.48M | 969.61M | 737.80M |
| Net Property, Plant & Equipment | 173.81M | 163.32M | 158.82M | 149.64M | 141.21M |
| Long-term Investments | 90.39M | 14.32M | 14.32M | 14.32M | 14.32M |
| Goodwill | 90.39M | 14.32M | 14.32M | 14.32M | 14.32M |
| Total Other Intangibles | 80.60M | 65.30M | 66.52M | 67.74M | 69.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92M | 2.41M | 2.87M | 2.16M | 1.76M |
| Total Assets | 1.37B | 1.26B | 1.08B | 1.20B | 964.26M |
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| Total Accounts Payable | 13.42M | 4.51M | 4.86M | 4.26M | 4.94M |
| Total Accrued Expenses | 44.85M | 42.85M | 30.93M | 29.39M | 29.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.62M | 5.57M | 5.44M | 7.61M | 4.85M |
| Total Finance Division Other Current Liabilities | 5.98M | 5.98M | 6.27M | 6.87M | 6.27M |
| Total Other Current Liabilities | 5.98M | 5.98M | 6.27M | 6.87M | 6.27M |
| Total Current Liabilities | 74.86M | 58.90M | 47.50M | 48.13M | 45.77M |
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| Total Current Liabilities | 74.86M | 58.90M | 47.50M | 48.13M | 45.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.99M | 34.63M | 35.21M | 30.04M | 31.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.01M | 268.06M | 141.87M | 212.93M | 106.29M |
| Total Liabilities | 469.86M | 361.58M | 224.58M | 291.10M | 183.22M |
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| Common Stock & APIC | 3.56B | 3.16B | 2.80B | 2.77B | 2.39B |
| Retained Earnings | -2.66B | -2.26B | -1.94B | -1.86B | -1.61B |
| Treasury Stock & Other | 618.00K | -554.00K | -672.00K | -583.00K | 677.00K |
| Total Common Equity | 896.45M | 898.29M | 859.44M | 912.36M | 781.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 896.45M | 898.29M | 859.44M | 912.36M | 781.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 896.45M | 898.29M | 859.44M | 912.36M | 781.04M |
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