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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 208,367 | 336,313 | 122,290 | 199,627 |
| Short-term investments | 769,755 | 654,671 | 690,234 | 733,224 |
| Total cash, cash equivalents and short-term investments | 978,122 | 990,984 | 812,524 | 932,851 |
| Restricted cash | 347 | - | - | - |
| Other receivables | - | 3,588 | 9,766 | 16,044 |
| Accounts and other receivables, net | 10,426 | - | - | - |
| Prepaid expenses and other current assets | 29,699 | 19,949 | 19,190 | 20,710 |
| Total current assets | 1,018,594 | 1,014,521 | 841,480 | 969,605 |
| Property and equipment, net | 140,202 | 134,999 | 129,776 | 120,954 |
| Operating lease right-of-use assets | 33,603 | 28,325 | 29,047 | 28,689 |
| Restricted cash | 693 | 693 | 762 | 762 |
| Intangible assets | 20,986 | 5,690 | 6,909 | 8,127 |
| Goodwill | 90,394 | 14,322 | 14,322 | 14,322 |
| Other non-current assets | 61,837 | 61,326 | 61,722 | 61,006 |
| Total assets | 1,366,309 | 1,259,876 | 1,084,018 | 1,203,465 |
| Accounts payable | 13,415 | 4,508 | 4,859 | 4,261 |
| Operating lease liabilities, current portion | 8,473 | 5,567 | 5,444 | 5,031 |
| Accrued and other current liabilities | 52,969 | 48,822 | 37,196 | 38,842 |
| Total current liabilities | 74,857 | 58,897 | 47,499 | 48,134 |
| Operating lease liabilities, net of current portion | 27,876 | 25,346 | 26,175 | 26,178 |
| Warrant liability | 139,546 | 108,861 | 61,234 | 95,410 |
| Earnout shares liability | 200,925 | 159,199 | 80,631 | 117,416 |
| Other non-current liabilities | 26,653 | 9,281 | 9,038 | 3,964 |
| Total liabilities | 469,857 | 361,584 | 224,577 | 291,102 |
| 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 | 78 |
| Additional paid-in capital | 3,559,790 | 3,161,578 | 2,798,177 | 2,768,605 |
| Accumulated deficit | -2,664,043 | -2,262,817 | -1,938,143 | -1,855,737 |
| Accumulated other comprehensive gain (loss) | 618 | -554 | -672 | -583 |
| Total stockholders equity | 896,452 | 898,292 | 859,441 | 912,363 |
| Total liabilities and stockholders equity | 1,366,309 | 1,259,876 | 1,084,018 | 1,203,465 |
Joby Aviation, Inc. (JOBY)
Joby Aviation, Inc. (JOBY)