Joby Aviation . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Joby Aviation . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 336,313,000 | 122,290,000 | 199,627,000 | 152,292,000 | 175,100,000 | 110,548,000 | 204,017,000 | 480,371,000 | 382,673,000 | 49,795,000 | 146,101,000 | 193,844,000 | 311,089,000 | 417,116,000 | 955,563,000 | 1,016,496,000 | |
| short-term investments | 654,671,000 | 690,234,000 | 733,224,000 | 557,692,000 | 649,933,000 | 813,340,000 | 828,233,000 | 632,144,000 | 812,093,000 | 927,980,000 | 910,692,000 | 880,662,000 | 840,378,000 | 803,712,000 | 343,248,000 | 345,991,000 | |
| total cash, cash equivalents and short-term investments | 990,984,000 | 812,524,000 | 932,851,000 | 709,984,000 | 825,033,000 | 923,888,000 | 1,032,250,000 | 1,112,515,000 | 1,194,766,000 | 977,775,000 | 1,056,793,000 | 1,074,506,000 | 1,151,467,000 | 1,220,828,000 | 1,298,811,000 | ||
| other receivables | 3,588,000 | 9,766,000 | 16,044,000 | 10,400,000 | 13,266,000 | 6,939,000 | 4,659,000 | 6,935,000 | 9,638,000 | 10,912,000 | 4,021,000 | 6,092,000 | 4,240,000 | 2,722,000 | 2,315,000 | 2,419,000 | |
| prepaid expenses and other current assets | 19,949,000 | 19,190,000 | 20,710,000 | 17,416,000 | 19,363,000 | 20,863,000 | 18,842,000 | 18,733,000 | 20,347,000 | 22,218,000 | 20,160,000 | 20,234,000 | 18,653,000 | 19,055,000 | 17,416,000 | 17,588,000 | |
| total current assets | 1,014,521,000 | 841,480,000 | 969,605,000 | 737,800,000 | 857,662,000 | 951,690,000 | 1,055,751,000 | 1,138,183,000 | 1,224,751,000 | 1,013,140,000 | 1,084,178,000 | 1,104,036,000 | 1,177,564,000 | 1,242,605,000 | 1,318,542,000 | 1,382,494,000 | 832,470 |
| property and equipment | 134,999,000 | 129,776,000 | 120,954,000 | 111,988,000 | 105,846,000 | 103,606,000 | 103,430,000 | 100,415,000 | 92,959,000 | 93,032,000 | 92,103,000 | 62,954,000 | 61,042,000 | 57,920,000 | 53,155,000 | 43,977,000 | |
| operating lease right-of-use assets | 28,325,000 | 29,047,000 | 28,689,000 | 29,217,000 | 27,631,000 | 28,596,000 | 28,286,000 | 27,683,000 | 23,563,000 | 24,023,000 | 25,149,000 | ||||||
| restricted cash | 693,000 | 762,000 | 762,000 | 762,000 | 762,000 | 762,000 | 2,235,000 | 3,204,000 | 3,204,000 | 3,204,000 | 1,731,000 | 762,000 | 762,000 | ||||
| intangible assets | 5,690,000 | 6,909,000 | 8,127,000 | 9,561,000 | 10,975,000 | 5,013,000 | 6,585,000 | 7,992,000 | 9,562,000 | 11,085,000 | 12,581,000 | 14,198,000 | 15,896,000 | 14,529,000 | 14,512,000 | 13,818,000 | |
| goodwill | 14,322,000 | 14,322,000 | 14,322,000 | 14,322,000 | 14,322,000 | 14,011,000 | 14,011,000 | 14,011,000 | 14,011,000 | 14,011,000 | 14,011,000 | 14,011,000 | 13,717,000 | 10,757,000 | 10,757,000 | 4,880,000 | |
| other non-current assets | 61,326,000 | 61,722,000 | 61,006,000 | 60,607,000 | 60,616,000 | 60,679,000 | 60,610,000 | 60,560,000 | 61,094,000 | 62,674,000 | 64,200,000 | 65,362,000 | 67,220,000 | 68,747,000 | 70,321,000 | 65,861,000 | |
| total assets | 1,259,876,000 | 1,084,018,000 | 1,203,465,000 | 964,257,000 | 1,077,814,000 | 1,164,357,000 | 1,269,435,000 | 1,349,606,000 | 1,426,702,000 | 1,218,727,000 | 1,292,984,000 | 1,273,809,000 | 1,356,345,000 | 1,423,295,000 | 1,488,355,000 | 1,531,969,000 | 690,878,347 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 4,508,000 | 4,859,000 | 4,261,000 | 4,940,000 | 5,314,000 | 3,731,000 | 3,006,000 | 4,787,000 | 4,056,000 | 3,927,000 | 7,710,000 | 4,302,000 | 1,908,000 | 2,665,000 | 3,637,000 | 3,558,000 | 240,888 |
| operating lease liabilities, current portion | 5,567,000 | 5,444,000 | 5,031,000 | 4,846,000 | 4,699,000 | 4,492,000 | 4,312,000 | 4,026,000 | 3,811,000 | 3,546,000 | 3,710,000 | ||||||
| accrued and other current liabilities | 48,822,000 | 37,196,000 | 35,980,000 | 33,144,000 | 30,017,000 | 41,154,000 | 36,226,000 | 22,844,000 | 24,500,000 | 28,102,000 | 15,498,000 | ||||||
| total current liabilities | 58,897,000 | 47,499,000 | 48,134,000 | 45,766,000 | 43,157,000 | 38,240,000 | 45,136,000 | 49,967,000 | 44,093,000 | 30,317,000 | 30,203,000 | 28,802,000 | 30,010,000 | 18,163,000 | 13,848,000 | 7,603,000 | 1,116,487 |
| operating lease liabilities, net of current portion | 25,346,000 | 26,175,000 | 26,178,000 | 26,883,000 | 25,397,000 | 26,517,000 | 26,349,000 | 25,965,000 | 21,990,000 | 22,684,000 | 23,613,000 | ||||||
| warrant liability | 108,861,000 | 61,234,000 | 95,410,000 | 42,364,000 | 40,871,000 | 46,969,000 | 62,936,000 | 64,650,000 | 113,774,000 | 37,814,000 | 28,783,000 | 24,175,000 | 31,230,000 | 47,493,000 | 44,902,000 | 64,765,000 | |
| earnout shares liability | 159,199,000 | 80,631,000 | 117,416,000 | 63,922,000 | 69,281,000 | 72,984,000 | 95,969,000 | 94,602,000 | 161,248,000 | 57,094,000 | 44,055,000 | 58,499,000 | 64,005,000 | 90,440,000 | 109,844,000 | 151,323,000 | |
| other non-current liabilities | 9,281,000 | 3,964,000 | 4,283,000 | 4,524,000 | 4,516,000 | 4,683,000 | 5,088,000 | 1,045,000 | 1,323,000 | 1,211,000 | 1,715,000 | 1,914,000 | 2,176,000 | ||||
| total liabilities | 361,584,000 | 224,577,000 | 291,102,000 | 183,218,000 | 183,230,000 | 189,226,000 | 235,073,000 | 240,272,000 | 342,150,000 | 149,232,000 | 128,243,000 | 113,654,000 | 127,683,000 | 158,861,000 | 171,596,000 | 227,298,000 | 81,820,518 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| preferred stock: 0.0001 par value - 100,000,000 shares authorized. no shares issued and outstanding. | |||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized; 850,621,503 and 784,176,364 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively. | 85,000 | ||||||||||||||||
| additional paid-in capital | 3,161,578,000 | 2,798,177,000 | 2,768,605,000 | 2,389,751,000 | 2,362,128,000 | 2,318,932,000 | 2,282,475,000 | 2,244,617,000 | 2,223,049,000 | 1,923,054,000 | 1,908,179,000 | 1,837,332,000 | 1,822,235,000 | 1,805,983,000 | 1,793,431,000 | 1,786,118,000 | 27,466,918 |
| accumulated deficit | -2,262,817,000 | -1,938,143,000 | -1,855,737,000 | -1,609,460,000 | -1,465,582,000 | -1,342,290,000 | -1,247,703,000 | -1,132,600,000 | -1,134,125,000 | -848,046,000 | -734,653,000 | -667,709,000 | -588,503,000 | -538,929,000 | -476,610,000 | -481,655,000 | -22,469,493 |
| accumulated other comprehensive loss | -554,000 | -672,000 | -583,000 | -2,033,000 | -1,581,000 | -480,000 | -2,752,000 | -4,439,000 | -5,574,000 | -8,846,000 | -9,528,000 | -5,130,000 | -2,680,000 | ||||
| total stockholders’ equity | 898,292,000 | 859,441,000 | 912,363,000 | 781,039,000 | 894,584,000 | 975,131,000 | 1,034,362,000 | 1,109,334,000 | 1,084,552,000 | 1,069,495,000 | 1,164,741,000 | 1,160,155,000 | 1,228,662,000 | 1,264,434,000 | 1,316,759,000 | 1,304,671,000 | |
| total liabilities and stockholders’ equity | 1,259,876,000 | 1,084,018,000 | 1,203,465,000 | 964,257,000 | 1,077,814,000 | 1,164,357,000 | 1,269,435,000 | 1,349,606,000 | 1,426,702,000 | 1,218,727,000 | 1,292,984,000 | 1,273,809,000 | 1,356,345,000 | 1,423,295,000 | |||
| other liabilities, net of current portion | 9,038,000 | ||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized; 789,293,827 and 784,176,364 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively. | 79,000 | ||||||||||||||||
| current liabilities | |||||||||||||||||
| accrued expenses and other current liabilities | 38,842,000 | 37,818,000 | 18,783,000 | 8,791,000 | 2,418,000 | ||||||||||||
| preferred stock: 0.0001 par value - 100,000,000 shares authorized at december 31, 2024 and 2023. no shares issued and outstanding at december 31, 2024 and 2023. | |||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized at december 31, 2024 and 2023, 784,176,364 and 698,262,025 shares issued and outstanding at december 31, 2024 and 2023, respectively | 78,000 | ||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized; 717,094,083 and 698,262,025 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively. | 71,000 | ||||||||||||||||
| accumulated other comprehensive income | 677,000 | -122,000 | 148,000 | ||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized; 713,879,586 and 698,262,025 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively. | 71,000 | ||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized; 705,312,495 and 698,262,025 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively. | 70,000 | ||||||||||||||||
| preferred stock: 0.0001 par value - 100,000,000 shares authorized at december 31, 2023 and 2022. no shares issued and outstanding at december 31, 2023 and 2022. | |||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized at december 31, 2023 and 2022, 698,262,025 and 622,602,815 shares issued and outstanding at december 31, 2023 and 2022, respectively | 70,000 | ||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized; 694,692,591 and 622,602,815 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively. | 69,000 | ||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized; 692,560,949 and 622,602,815 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively. | 67,000 | ||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized; 629,522,605 and 622,602,815 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively. | 61,000 | ||||||||||||||||
| equity method investment | 12,486,000 | 20,144,000 | 27,006,000 | 20,306,000 | 20,177,000 | ||||||||||||
| stock repurchase liability | 378,000 | 463,000 | 524,000 | 589,000 | 711,000 | 1,072,000 | |||||||||||
| preferred stock: 0.0001 par value - 100,000,000 shares authorized at december 31, 2022 and 2021. no shares issued and outstanding at december 31, 2022 and 2021. | |||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares authorized at december 31, 2022 and 2021, 622,602,815 and 604,174,329 shares issued and outstanding at december 31, 2022 and 2021, respectively | 61,000 | ||||||||||||||||
| preferred stock: 0.0001 par value - 100,000,000 shares authorized at september 30, 2022 and december 31, 2021. no shares issued and outstanding at september 30, 2022 and december 31, 2021. | |||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 and 1,400,000,000 shares authorized, 609,566,379 and 604,174,329 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively. | 60,000 | ||||||||||||||||
| preferred stock: 0.0001 par value - 100,000,000 shares authorized at june 30, 2022 and december 31, 2021. no shares issued and outstanding at june 30, 2022 and december 31, 2021. | |||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 and 1,400,000,000 shares authorized, 607,188,444 and 604,174,329 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively. | 60,000 | ||||||||||||||||
| preferred stock: 0.0001 par value - 100,000,000 shares authorized at march 31, 2022 and december 31, 2021. no shares issued and outstanding at march 31, 2022 and december 31, 2021. | |||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 and 1,400,000,000 shares authorized, 605,836,369 and 604,174,329 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively. | 60,000 | ||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||
| tenant improvement loan, current portion | 265,000 | ||||||||||||||||
| capital lease, current portion | 771,000 | 1,006,000 | |||||||||||||||
| deferred rent, current portion | 384,000 | 362,000 | |||||||||||||||
| tenant improvement loan, net of current portion | 682,000 | ||||||||||||||||
| capital lease, net of current portion | 672,000 | 741,000 | |||||||||||||||
| deferred rent, net of current portion | 937,000 | 1,044,000 | |||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock: 0.0001 par value - 100,000,000 shares and no shares authorized at december 31, 2021 and 2020, respectively. no shares issued and outstanding at december 31, 2021 and 2020, respectively. | |||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 and 517,865,383 shares authorized at december 31, 2021 and 2020, 604,174,329 and 122,058,940 shares issued and outstanding at december 31, 2021 and 2020, respectively | 60,000 | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 1,488,355,000 | 1,531,969,000 | |||||||||||||||
| tenant improvements loan, current portion | 259,000 | ||||||||||||||||
| tenant improvements loan, net of current portion | 750,000 | ||||||||||||||||
| common stock: 0.0001 par value - 1,400,000,000 shares and 517,865,383 authorized at september 30, 2021 and december 31, 2020, 604,335,426 and 122,058,940 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 60,000 | ||||||||||||||||
| assets: | |||||||||||||||||
| cash | 479,196 | ||||||||||||||||
| prepaid expenses | 353,274 | ||||||||||||||||
| cash and investments held in trust account | 690,045,877 | ||||||||||||||||
| liabilities and shareholders’ equity: | |||||||||||||||||
| accrued expenses | 383,066 | ||||||||||||||||
| due to related party | 492,533 | ||||||||||||||||
| deferred legal fees | 239,161 | ||||||||||||||||
| deferred underwriting commissions | 24,150,000 | ||||||||||||||||
| derivative warrant liability | 56,314,870 | ||||||||||||||||
| class a ordinary shares; 60,405,782 and 56,262,473 shares subject to possible redemption at 10.00 per share at june 30, 2021 and december 31, 2020, respectively | 604,057,820 | ||||||||||||||||
| shareholders’ equity: | |||||||||||||||||
| preference shares, 0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 8,594,218 and 12,737,527 shares issued and outstanding (excluding 60,405,782 and 56,262,473 shares subject to possible redemption) at june 30, 2021 and december 31, 2020, respectively | 859 | ||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 17,250,000 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 1,725 | ||||||||||||||||
| total shareholders’ equity | 5,000,009 | ||||||||||||||||
| total liabilities and shareholders’ equity | 690,878,347 |
We provide you with 20 years of balance sheets for Joby Aviation . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Joby Aviation .. Explore the full financial landscape of Joby Aviation . stock with our expertly curated balance sheets.
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