joby: the balance sheet

MyFinsight

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

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
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