Joby Aviation, Inc. financial data

Symbol
JOBY, JOBY-WT on NYSE
Location
333 Encinal Street, Santa Cruz, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.68K % -19.9%
Debt-to-equity 37.8 % +76%
Return On Equity -118 % -128%
Return On Assets -85.9 % -101%
Operating Margin -2.93K % +94.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 912M shares +19.2%
Common Stock, Shares, Outstanding 874M shares +21.9%
Entity Public Float 3.03B USD -46.1%
Common Stock, Value, Issued 87K USD +22.5%
Weighted Average Number of Shares Outstanding, Basic 845M shares +21.5%
Weighted Average Number of Shares Outstanding, Diluted 845M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 98K USD -91%
Research and Development Expense 542M USD +18.7%
Operating Income (Loss) -663M USD -15.2%
Nonoperating Income (Expense) -392M USD -497%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.05B USD -121%
Income Tax Expense (Benefit) -241K USD -139%
Net Income (Loss) Attributable to Parent -1.05B USD -121%
Earnings Per Share, Basic -1 USD/shares -97.1%
Earnings Per Share, Diluted -1 USD/shares -97.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD +36.8%
Cash, Cash Equivalents, and Short-term Investments 978M USD +37.8%
Assets, Current 1.02B USD +38.1%
Property, Plant and Equipment, Net 140M USD +25.2%
Operating Lease, Right-of-Use Asset 33.6M USD +15%
Intangible Assets, Net (Excluding Goodwill) 21M USD +119%
Goodwill 90.4M USD +531%
Other Assets, Noncurrent 61.8M USD +2.03%
Assets 1.37B USD +41.7%
Accounts Payable, Current 13.4M USD +172%
Contract with Customer, Liability, Current 5.98M USD +43.7%
Liabilities, Current 74.9M USD +63.6%
Operating Lease, Liability, Noncurrent 27.9M USD +3.69%
Other Liabilities, Noncurrent 26.7M USD +522%
Liabilities 470M USD +156%
Accumulated Other Comprehensive Income (Loss), Net of Tax 618K USD -8.72%
Retained Earnings (Accumulated Deficit) -2.66B USD -65.5%
Stockholders' Equity Attributable to Parent 896M USD +14.8%
Liabilities and Equity 1.37B USD +41.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -111M USD -4.07%
Net Cash Provided by (Used in) Financing Activities 2.04M USD +280%
Net Cash Provided by (Used in) Investing Activities 31.6M USD +150%
Common Stock, Shares Authorized 2.8B shares +100%
Common Stock, Shares, Issued 874M shares +21.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77.3M USD +17.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD +36.8%
Deferred Tax Assets, Valuation Allowance 482M USD +62.9%
Deferred Tax Assets, Gross 495M USD +58.5%
Operating Lease, Liability 31.2M USD +1.79%
Depreciation 8.4M USD +12%
Payments to Acquire Property, Plant, and Equipment 15M USD +117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.05B USD -123%
Lessee, Operating Lease, Liability, to be Paid 47M USD +21%
Property, Plant and Equipment, Gross 261M USD +30.2%
Operating Lease, Liability, Current 8.47M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.7M USD +7.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.95M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8M USD +93.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.68M USD +8.11%
Deferred Tax Assets, Operating Loss Carryforwards 190M USD +37.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 42M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.21M USD +0.65%
Additional Paid in Capital 3.56B USD +49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.7M USD -5%
Depreciation, Depletion and Amortization 9.13M USD +7.35%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -19.8%
Share-based Payment Arrangement, Expense 108M USD +1.35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%