JOBY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, JOBY has $2,927,654K in assets. $969,943K in debts. $874,524K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2205.49%
Quick Ratio
2205.49%
Cash Ratio
767.94%
Debt to Asset Ratio
33.13%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	874,524	240,810	208,367	336,313
Short-term investments	1,591,665	1,167,106	769,755	654,671
Total cash, cash equivalents and short-term investments	2,466,189	1,407,916	978,122	990,984
Restricted cash	166	220	347	-
Accounts and other receivables	11,498	-	10,426	-
Other receivables	-	7,139	-	3,588
Prepaid expenses and other current assets	33,736	30,479	29,699	19,949
Total current assets	2,511,589	1,445,754	1,018,594	1,014,521
Property and equipment, net	211,087	146,571	140,202	134,999
Operating lease right-of-use assets	31,826	31,837	33,603	28,325
Restricted cash	693	693	693	693
Intangible assets	20,360	18,859	20,986	5,690
Goodwill	89,383	89,422	90,394	14,322
Other non-current assets	62,716	61,933	61,837	61,326
Total assets	2,927,654	1,795,069	1,366,309	1,259,876

Accounts payable	7,889	3,604	13,415	4,508
Operating lease liabilities, current portion	9,034	8,404	8,473	5,567
Accrued expenses and other current liabilities	96,956	48,018	52,969	48,822
Total current liabilities	113,879	60,026	74,857	58,897
Operating lease liabilities, net of current portion	25,463	26,167	27,876	25,346
Long-term debt	701,056	-	-	-
Warrant liability	29,461	104,878	139,546	108,861
Earnout shares liability	86,942	156,692	200,925	159,199
Other non-current liabilities	13,142	37,593	26,653	9,281
Total liabilities	969,943	385,356	469,857	361,584
Common stock 0.0001 par value - 2,800,000,000 shares authorized 980,638,400 and 915,076,698 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	98	91	87	85
Additional paid-in capital	4,856,330	4,193,684	3,559,790	3,161,578
Accumulated deficit	-2,895,529	-2,785,579	-2,664,043	-2,262,817
Accumulated other comprehensive income (loss)	-3,188	1,517	618	-554
Total stockholders equity	1,957,711	1,409,713	896,452	898,292
Total liabilities and stockholders equity	2,927,654	1,795,069	1,366,309	1,259,876

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio2205.49%Quick Ratio2205.49%Cash Ratio767.94%Debt to Asset Ratio33.13%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio2205.49%Quick Ratio2205.49%Cash Ratio767.94%Debt to Asset Ratio33.13%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets