Joby Aviation, Inc.
JOBY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $336 | $122 | $200 |
| Short-Term Investments | $770 | $655 | $690 | $733 |
| Receivables | $10 | $4 | $10 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $3 | $2 |
| Total Curr. Assets | $1,019 | $1,015 | $841 | $970 |
| Property Plant & Equip (Net) | $174 | $163 | $159 | $150 |
| Goodwill | $90 | $14 | $14 | $14 |
| Intangibles | $21 | $6 | $7 | $8 |
| Long-Term Investments | $1 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $62 | $62 | $62 |
| Total NC Assets | $348 | $245 | $243 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,366 | $1,260 | $1,084 | $1,203 |
| Liabilities | – | – | – | – |
| Payables | $13 | $5 | $5 | $4 |
| Short-Term Debt | $11 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $6 | $5 |
| Other Curr. Liab. | $31 | $0 | $22 | $2 |
| Total Curr. Liab. | $75 | $59 | $47 | $48 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $360 | $277 | $151 | $217 |
| Total NC Liab. | $395 | $303 | $177 | $243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $31 | $32 | $31 |
| Total Liabilities | $470 | $362 | $225 | $291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,664 | -$2,263 | -$1,938 | -$1,856 |
| AOCI | $1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $896 | $898 | $859 | $912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,366 | $1,260 | $1,084 | $1,203 |
| Net Debt | -$198 | -$336 | -$117 | -$200 |