JOBY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JOBY has $1,366,309K in assets. $469,857K in debts. $208,367K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1360.72%
Cash Ratio
278.35%
Debt to Asset Ratio
34.39%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout shares liability
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	208,367	336,313	122,290	152,292
Short-term investments	769,755	654,671	690,234	557,692
Total cash, cash equivalents and short-term investments	978,122	990,984	812,524	709,984
Restricted cash	347	-	-	-
Other receivables	-	3,588	9,766	10,400
Accounts and other receivables, net	10,426	-	-	-
Prepaid expenses and other current assets	29,699	19,949	19,190	17,416
Total current assets	1,018,594	1,014,521	841,480	737,800
Property and equipment, net	140,202	134,999	129,776	111,988
Operating lease right-of-use assets	33,603	28,325	29,047	29,217
Restricted cash	693	693	762	762
Intangible assets	20,986	5,690	6,909	9,561
Goodwill	90,394	14,322	14,322	14,322
Other non-current assets	61,837	61,326	61,722	60,607
Total assets	1,366,309	1,259,876	1,084,018	964,257

Accounts payable	13,415	4,508	4,859	4,940
Operating lease liabilities, current portion	8,473	5,567	5,444	4,846
Accrued and other current liabilities	52,969	48,822	37,196	35,980
Total current liabilities	74,857	58,897	47,499	45,766
Operating lease liabilities, net of current portion	27,876	25,346	26,175	26,883
Warrant liability	139,546	108,861	61,234	42,364
Earnout shares liability	200,925	159,199	80,631	63,922
Other non-current liabilities	26,653	9,281	9,038	4,283
Total liabilities	469,857	361,584	224,577	183,218
Common stock 0.0001 par value - 2,800,000,000 shares authorized 874,277,241 and 784,176,364 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	87	85	79	71
Additional paid-in capital	3,559,790	3,161,578	2,798,177	2,389,751
Accumulated deficit	-2,664,043	-2,262,817	-1,938,143	-1,609,460
Accumulated other comprehensive gain (loss)	618	-554	-672	677
Total stockholders equity	896,452	898,292	859,441	781,039
Total liabilities and stockholders equity	1,366,309	1,259,876	1,084,018	964,257

MyFinsight

Balance Sheets Overview

Current Ratio
1360.72%
Cash Ratio
278.35%
Debt to Asset Ratio
34.39%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout shares liability
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
1360.72%
Cash Ratio
278.35%
Debt to Asset Ratio
34.39%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout shares liability
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio1360.72%Cash Ratio278.35%Debt to Asset Ratio34.39%Assets BreakdownShort-term investmentsCash and cash equivalentsProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitEarnout shares liabilityOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio1360.72%Cash Ratio278.35%Debt to Asset Ratio34.39%Assets BreakdownShort-term investmentsCash and cash equivalentsProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitEarnout shares liabilityOthers

Time Plot

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

Balance Sheets

Current Ratio
1360.72%
Cash Ratio
278.35%
Debt to Asset Ratio
34.39%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout shares liability
Others

Current Ratio
1360.72%
Cash Ratio
278.35%
Debt to Asset Ratio
34.39%
Assets Breakdown
Short-term investments
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Earnout shares liability
Others