The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 24,246 | 30,836 | 22,574 | 15 |
| People related costs, excluding stock-based compensation expense | 113,810 | 100,192 | 94,793 | 88,441 |
| Loss from change in fair value of warrants and earnout shares | - | - | -229,149 | -55,275 |
| Gain from change in fair value of warrants, earnout shares, and contingent consideration | 106,014 | -211,850 | - | - |
| Stock-based compensation expense | 44,045 | 41,440 | 32,870 | 26,558 |
| Other segment items | 82,355 | 83,314 | 66,988 | 83,396 |
| Net loss | -109,950 | -121,536 | -401,226 | -324,674 |
| Depreciation and amortization expense | 10,988 | 11,063 | 10,210 | 9,753 |
| Stock-based compensation expense | 44,045 | 41,440 | 32,870 | 26,558 |
| Loss (gain) from change in the fair value of warrants and earnout shares | - | - | -229,148 | -55,276 |
| Gain from change in the fair value of warrants, earnout shares and contingent consideration, net | 106,014 | -211,850 | - | - |
| Loss on common stock issuance in private placement | - | 0 | 0 | -40,258 |
| Non-cash interest expense, and amortization of debt discount and issuance costs | 685 | - | - | - |
| Net accretion and amortization of investments in marketable debt securities | 1,546 | 540 | 2,160 | 1,434 |
| Accounts and other receivables and prepaid expenses and other current assets | 3,990 | -105 | 4,405 | -6,080 |
| Other non-current assets | 1,090 | -1,655 | 386 | -1,246 |
| Accounts payable and accrued expenses and other current liabilities | 50,217 | -15,920 | -3,035 | 10,590 |
| Non-current liabilities | -27,784 | 3,140 | -209 | -1,236 |
| Net cash used in operating activities | -144,439 | -153,167 | -139,193 | -106,563 |
| Purchases of marketable securities | 555,796 | 576,138 | 308,803 | 158,571 |
| Proceeds from sales and maturities of marketable securities | 128,190 | 179,863 | 196,882 | 195,274 |
| Purchases of property and equipment | 77,920 | 13,809 | 13,020 | 12,137 |
| Acquisitions, net of cash | -39 | -1,570 | -1,883 | - |
| Net cash provided by (used in) investing activities | -505,487 | -408,514 | -123,058 | 24,566 |
| Proceeds from issuance of common stock-Underwritten Public Offering | 600,000 | 591,016 | - | - |
| Underwritten public offering and at-the-market public offering commission and offering expenses-Underwritten Public Offering | 23,664 | 15,081 | - | - |
| Proceeds from issuance of common stock in private placement, net | - | 0 | 0 | 249,905 |
| At-the-market public offering gross proceeds | - | - | 104,182 | 47,397 |
| Gross proceeds from issuance of convertible notes | 690,000 | - | - | - |
| At-the-market public offering commission and offering expenses | - | - | 3,272 | 1,486 |
| Convertible notes underwriting discounts and commissions and issuance costs | 20,211 | - | - | - |
| Proceeds from the issuance of common stock under the employee stock purchase plan | - | 7,051 | 0 | 5,022 |
| Proceeds from mortgage loan | 30,750 | - | - | - |
| Proceeds from the exercise of stock options and warrants issuance | 70,541 | 35,827 | - | 964 |
| Payment for capped call transactions | 63,273 | - | - | - |
| Proceeds from the exercise of warrants | - | - | 33,137 | - |
| Proceeds from issuance of common stock-At The Market Public Offering | 0 | 158,868 | - | - |
| Proceeds from exercise of stock options and stock purchase rights | - | - | 1,905 | - |
| Underwritten public offering and at-the-market public offering commission and offering expenses-At The Market Public Offering | 0 | 5,301 | - | - |
| Repayments of obligations under finance lease and tenant improvement loan | 557 | 433 | 336 | 366 |
| Net cash provided by financing activities | 1,283,586 | 593,997 | 134,652 | 295,951 |
| Net change in cash, cash equivalents and restricted cash | 633,660 | 32,316 | -127,599 | 213,954 |
| Cash, cash equivalents and restricted cash, at the beginning of the period | 241,723 | 209,407 | 337,006 | 123,052 |
| Cash, cash equivalents and restricted cash, at the end of the period | 875,383 | 241,723 | 209,407 | 337,006 |
Joby Aviation, Inc. (JOBY)
Joby Aviation, Inc. (JOBY)