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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.78K % -21.6%
Debt-to-equity 30.7 % +45.4%
Return On Equity -92.4 % -180%
Return On Assets -70.7 % -159%
Operating Margin -651K % -1192%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 856M shares +19.5%
Common Stock, Shares, Outstanding 851M shares +19.2%
Entity Public Float 3.03B USD -46.1%
Common Stock, Value, Issued 85K USD +19.7%
Weighted Average Number of Shares Outstanding, Basic 797M shares +15.6%
Weighted Average Number of Shares Outstanding, Diluted 797M shares +15.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 98K USD -91%
Research and Development Expense 519M USD +20.4%
Operating Income (Loss) -638M USD -16.7%
Nonoperating Income (Expense) -159M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -797M USD -141%
Income Tax Expense (Benefit) 229K USD +141%
Net Income (Loss) Attributable to Parent -797M USD -141%
Earnings Per Share, Basic -1 USD/shares -128%
Earnings Per Share, Diluted -1 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 336M USD +92.1%
Cash, Cash Equivalents, and Short-term Investments 991M USD +20.1%
Assets, Current 1.01B USD +18.3%
Property, Plant and Equipment, Net 135M USD +27.5%
Operating Lease, Right-of-Use Asset 28.3M USD +2.51%
Intangible Assets, Net (Excluding Goodwill) 5.69M USD -48.2%
Goodwill 14.3M USD 0%
Other Assets, Noncurrent 61.3M USD +1.17%
Assets 1.26B USD +16.9%
Accounts Payable, Current 4.51M USD -15.2%
Contract with Customer, Liability, Current 5.98M USD +66.4%
Liabilities, Current 58.9M USD +36.5%
Operating Lease, Liability, Noncurrent 25.3M USD -0.2%
Other Liabilities, Noncurrent 9.28M USD +105%
Liabilities 362M USD +97.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -554K USD +72.8%
Retained Earnings (Accumulated Deficit) -2.26B USD -54.4%
Stockholders' Equity Attributable to Parent 898M USD +0.41%
Liabilities and Equity 1.26B USD +16.9%

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 1.4B shares 0%
Common Stock, Shares, Issued 851M shares +19.2%
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 337M USD +91.6%
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 8.5M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 15M USD +117%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -796M USD -142%
Lessee, Operating Lease, Liability, to be Paid 47M USD +21%
Property, Plant and Equipment, Gross 247M USD +32%
Operating Lease, Liability, Current 5.57M USD +18.5%
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 3.16B USD +33.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.3M USD -13.1%
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 103M USD -3.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%