Name: JOBY Balance Sheet - Joby Aviation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JOBY - Joby Aviation, Inc.

USD | NYSE | Industrials

JOBY Balance Sheet - Joby Aviation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	240.8	199.6	204.0	146.1	955.6	77.3	-
Restricted Cash	0.2	0.0	0.0	3.2	0.0	-	-
Short Term Investments	1,167.1	733.2	828.2	910.7	343.2	368.6	-
Cash And Short Term Investments	1,407.9	932.9	1,032.3	1,056.8	1,298.8	445.9	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	30.5	20.7	18.8	20.2	17.4	3.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	135.2	79.2	48.3	-
Accumulated Depreciation	-	-	-	43.1	26.1	14.1
Current Liabilities
Accounts Payable	3.6	4.3	3.0	7.7	3.6	4.9	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	26.2	26.2	26.3	23.6	0.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-
Additional Paid In Capital	4,193.7	2,768.6	2,282.5	1,908.2	1,793.4	12.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	874.5	240.8	208.4	336.3	122.3	199.6	152.3	175.1	110.5	204.0	480.4	382.7	49.8	146.1	193.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	33.7	30.5	29.7	19.9	19.2	20.7	17.4	19.4	20.9	18.8	18.7	20.3	22.2	20.2	20.2	18.7	19.1	17.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,511.6	1,445.8	1,018.6	1,014.5	841.5	969.6	737.8	857.7	951.7	1,055.8	1,138.2	1,224.8	1,013.1	1,084.2	1,104.0	1,177.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	260.7	247.1	-	216.4	200.3	187.1	177.6	170.8	160.6	146.9	141.4	135.2	101.2	94.6	88.0	79.2	66.7	-	-	48.3	-	-	-
Accumulated Depreciation	-	-	120.5	112.1	-	95.4	88.3	81.3	74.0	67.4	60.2	54.0	48.4	43.1	38.3	33.6	30.1
Property,Plant & Equipment Net	-	-	140.2	135.0	-	121.0	112.0	105.8	103.6	103.4	100.4	93.0	93.0	92.1	63.0	61.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.5	20.1	27.0
Goodwill	89.4	89.4	90.4	14.3	14.3	14.3	14.3	14.3	14.0	14.0	14.0	14.0	14.0	14.0	14.0	13.7	10.8	10.8
Intangible Assets	20.4	18.9	21.0	5.7	6.9	8.1	9.6	11.0	5.0	6.6	8.0	9.6	11.1	12.6	14.2	15.9	14.5
Operating Lease Right Of Use Assets	31.8	31.8	33.6	28.3	29.0	28.7	29.2	27.6	28.6	28.3	27.7	23.6	24.0	25.1	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	62.7	61.9	61.8	61.3	61.7	61.0	60.6	60.6	60.7	60.6	60.6	61.1	62.7	64.2	65.4	67.2	68.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,927.7	1,795.1	1,366.3	1,259.9	1,084.0	1,203.5	964.3	1,077.8	1,164.4	1,269.4	1,349.6	1,426.7	1,218.7	1,293.0	1,273.8	1,356.3

Current Liabilities
Accounts Payable	7.9	3.6	13.4	4.5	4.9	4.3	4.9	5.3	3.7	3.0	4.8	4.1	3.9	7.7	4.3	1.9	2.7	3.6	3.6	0.2	0.2	4.9	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.9	7.0	6.0	6.0	4.5	5.2	4.2	3.6	3.2	2.5	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.0	8.4	8.5	5.6	5.4	5.0	4.8	4.7	4.5	4.3	4.0	3.8	3.5	3.7	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	97.0	48.0	53.0	48.8	37.2	38.8	36.0	33.1	30.0	37.8	41.2	36.2	22.8	18.8	24.5	28.1	15.5
Total Current Liabilities	113.9	60.0	74.9	58.9	47.5	48.1	45.8	43.2	38.2	45.1	50.0	44.1	30.3	30.2	28.8

Non-Current Liabilities
Long Term Debt	701.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	25.5	26.2	27.9	25.3	26.2	26.2	26.9	25.4	26.5	26.3	26.0	22.0	22.7	23.6	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.1	37.6	26.7	9.3	9.0	4.0	4.3	4.5	4.5	4.7	5.1	1.0	1.3	1.6	1.7	1.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	969.9	385.4	469.9	361.6	224.6	291.1	183.2	183.2	189.2	235.1	240.3	342.2	149.2	128.2	113.7	127.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-
Additional Paid In Capital	4,856.3	4,193.7	3,559.8	3,161.6	2,798.2	2,768.6	2,389.8	2,362.1	2,318.9	2,282.5	2,244.6	2,223.0	1,923.1	1,908.2	1,837.3	1,822.2
Retained Earnings	(2,895.5)	(2,785.6)	(2,664.0)	(2,262.8)	(1,938.1)	(1,855.7)	(1,609.5)	(1,465.6)	(1,342.3)	(1,247.7)	(1,132.6)	(1,134.1)	(848.0)	(734.7)	(667.7)	(588.5)	(538.9)
Accumulated Other Comprehensive Income	(3.2)	1.5	0.6	(0.6)	(0.7)	(0.6)	0.7	(2.0)	(1.6)	(0.5)	(2.8)	(4.4)	(5.6)	(8.8)	(9.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,957.7	1,409.7	896.5	898.3	859.4	912.4	781.0	894.6	975.1	1,034.4	1,109.3	1,084.6	1,069.5	1,164.7	1,160.2	1,228.7
Total Equity	1,957.7	1,409.7	896.5	898.3	859.4	912.4	781.0	894.6	975.1	1,034.4	1,109.3	1,084.6	1,069.5	1,164.7	1,160.2	1,228.7	1,264.4	1,316.8