For the year ending 2025-12-31, JOBY has $1,795,069K in assets. $385,356K in debts. $240,810K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 240,810 | 199,627 | 204,017 | 146,101 |
| Short-term investments | 1,167,106 | 733,224 | 828,233 | 910,692 |
| Total cash, cash equivalents and short-term investments | 1,407,916 | 932,851 | 1,032,250 | 1,056,793 |
| Restricted cash | 220 | - | 0 | 3,204 |
| Other receivables | 7,139 | 16,044 | 4,659 | 4,021 |
| Prepaid expenses and other current assets | 30,479 | 20,710 | 18,842 | 20,160 |
| Total current assets | 1,445,754 | 969,605 | 1,055,751 | 1,084,178 |
| Property and equipment, net | 146,571 | 120,954 | 103,430 | 92,103 |
| Operating lease right-of-use assets | 31,837 | 28,689 | 28,286 | 25,149 |
| Restricted cash | 693 | 762 | 762 | 762 |
| Equity method investment | - | - | - | 0 |
| Intangible assets | 18,859 | 8,127 | 6,585 | 12,581 |
| Goodwill | 89,422 | 14,322 | 14,011 | 14,011 |
| Other non-current assets | 61,933 | 61,006 | 60,610 | 64,200 |
| Total assets | 1,795,069 | 1,203,465 | 1,269,435 | 1,292,984 |
| Accounts payable | 3,604 | 4,261 | 3,006 | 7,710 |
| Operating lease liabilities, current portion | 8,404 | 5,031 | 4,312 | 3,710 |
| Accrued expenses and other current liabilities | 48,018 | 38,842 | 37,818 | 18,783 |
| Total current liabilities | 60,026 | 48,134 | 45,136 | 30,203 |
| Operating lease liabilities, net of current portion | 26,167 | 26,178 | 26,349 | 23,613 |
| Stock repurchase liability | - | - | - | 378 |
| Warrant liability | 104,878 | 95,410 | 62,936 | 28,783 |
| Earnout shares liability | 156,692 | 117,416 | 95,969 | 44,055 |
| Total | 37,593 | 3,964 | 4,683 | 1,211 |
| Total liabilities | 385,356 | 291,102 | 235,073 | 128,243 |
| Common stock 0.0001 par value - 2,800,000,000 and 1,400,000,000 shares authorized at december31, 2025 and 2024 respectively, 915,076,698 and 784,176,364 shares issued and outstanding at december31, 2025 and 2024, respectively | 91 | 78 | 70 | 61 |
| Additional paid-in capital | 4,193,684 | 2,768,605 | 2,282,475 | 1,908,179 |
| Accumulated deficit | -2,785,579 | -1,855,737 | -1,247,703 | -734,653 |
| Accumulated other comprehensive income (loss) | 1,517 | -583 | -480 | -8,846 |
| Total stockholders equity | 1,409,713 | 912,363 | 1,034,362 | 1,164,741 |
| Total liabilities and stockholders equity | 1,795,069 | 1,203,465 | 1,269,435 | 1,292,984 |
Joby Aviation, Inc. (JOBY)
Joby Aviation, Inc. (JOBY)