What are Joby Aviation's total assets?

Joby Aviation (JOBY) holds $2.9B in total assets, up 170.1% year over year.

How much debt does Joby Aviation have?

Joby Aviation carries $747.7M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.38.

How much cash does Joby Aviation have?

Joby Aviation holds $875.4M in cash and equivalents.

Can Joby Aviation cover its short-term obligations?

Its current ratio is 22.05 — current assets exceed current liabilities.

Where does Joby Aviation's balance sheet data come from?

Every line is extracted from Joby Aviation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Joby Aviation JOBY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$241.72M+20.6%	$200.39M-2.1%	$204.78M+36.5%	$150.07M-84.3%
Short-term investments	$1.17B+59.2%	$733.22M-11.5%	$828.23M-9.1%	$910.69M+165%
Restricted cash	$220K—	$0—	$0-100%	$3.2M—
Accounts receivable, net	$7.14M-55.5%	$16.04M—	——	——
Prepaid expenses and other current assets	$30.48M+47.2%	$20.71M+9.9%	$18.84M-6.5%	$20.16M+15.8%
Income taxes receivable	$3.18M-0.3%	$3.18M+98.6%	$1.6M+25.9%	$1.27M-4.4%
Derivative assets	$156.69M+33.5%	$117.42M+22.3%	$95.97M+118%	$44.06M-59.9%
Total current assets	$1.45B+49.1%	$969.61M-8.2%	$1.06B-2.6%	$1.08B-17.8%
Property and equipment, net	$146.57M+21.2%	$120.95M+16.9%	$103.43M+12.3%	$92.1M+73.3%
Accumulated depreciation	$129.15M+35.3%	$95.43M+41.7%	$67.37M+56.3%	$43.1M+65.2%
Total property and equipment, gross	$275.72M+27.4%	$216.38M—	——	——
Operating lease right-of-use assets	$31.84M+11.0%	$28.69M+1.4%	$28.29M+12.5%	$25.15M—
Goodwill	$89.42M+524%	$14.32M+2.2%	$14.01M0.0%	$14.01M+30.3%
Intangible assets, net	$18.86M+132%	$8.13M+23.4%	$6.59M-47.7%	$12.58M-13.3%
Other non-current assets	$1.89M+35.6%	$1.4M+138%	$586K-28.4%	$819K+312%
Allowance for credit losses	$0—	$0—	$0—	$0—
Total assets	$1.8B+49.2%	$1.2B-5.2%	$1.27B-1.8%	$1.29B-13.1%
Accrued expenses	$48.02M+23.6%	$38.84M+2.7%	$37.82M+101%	$18.78M+83.9%
Accrued compensation	$5.23M-21.0%	$6.62M-59.3%	$16.27M+171%	$5.99M+48.8%
Deferred revenue	$7M+35.7%	$5.16M+104%	$2.53M—	——
Current portion of long-term debt	$2.25M-12.6%	$2.58M—	——	——
Operating lease liabilities, current	$8.4M+67.0%	$5.03M+16.7%	$4.31M+16.2%	$3.71M—
Finance Lease Liability, Current	$2.25M-12.6%	$2.58M+61.5%	$1.6M+206%	$522K—
Total current liabilities	$60.03M+24.7%	$48.13M+6.6%	$45.14M+49.4%	$30.2M+118%
Long-term debt	$0—	——	——	——
Operating lease liabilities, non-current	$26.17M0.0%	$26.18M-0.6%	$26.35M+11.6%	$23.61M—
Finance Lease Liabilities (Total)	$9.7M+50.7%	$6.44M+7.2%	$6.01M+347%	$1.34M—
Operating Lease Liabilities (Total)	$34.57M+10.8%	$31.21M+1.8%	$30.66M+12.2%	$27.32M—
Finance lease liabilities	$7.45M+93.0%	$3.86M-12.5%	$4.41M+437%	$821K+6.5%
Other non-current liabilities	$37.59M+848%	$3.96M-15.4%	$4.68M+195%	$1.59M-30.6%
Total liabilities	$274.99M-5.5%	$291.1M+23.8%	$235.07M+83.3%	$128.24M-25.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	2.8B+100%	1.4B+1,999,900%	70K+14.8%	61K+1.7%
Additional paid-in capital	$4.19B+51.5%	$2.77B+21.3%	$2.28B+19.6%	$1.91B+6.4%
Retained earnings	-$2.79B-50.1%	-$1.86B-48.7%	-$1.25B-69.8%	-$734.65M-54.1%
Accumulated other comprehensive income (loss)	$1.52M+360%	-$583K-21.5%	-$480K+94.6%	-$8.85M-7,151%
Total stockholders' equity	$1.41B+54.5%	$912.36M-11.8%	$1.03B-11.2%	$1.16B-11.5%
Total liabilities and stockholders' equity	$1.8B+49.2%	$1.2B-5.2%	$1.27B-1.8%	$1.29B-13.1%
Available-for-Sale Debt Securities - Amortized Cost	$1.17B+59.1%	$732.65M-11.5%	$828.2M-9.9%	$918.9M+168%
Cash, Cash Equivalents, and Marketable Securities	$1.17B+59.2%	$733.22M-11.5%	$828.23M-9.1%	$910.69M+165%
Cash Cash Equivalents And Short Term Investments	$1.41B+50.9%	$932.85M-9.6%	$1.03B-2.3%	$1.06B-18.6%
Deferred Tax Assets and Other Non-Current Assets	$61.93M+1.5%	$61.01M+0.7%	$60.61M-5.6%	$64.2M-8.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$24.4M+20.9%	$20.19M-8.4%	$22.03M0.0%	$22.03M+20.0%
Investments - Amortized Cost Basis	$1.17B+59.1%	$732.65M-11.5%	$828.2M-9.9%	$918.9M+168%
Net Investment in Lease	$31.84M+11.0%	$28.69M+1.4%	$28.29M+12.5%	$25.15M—
Deferred costs	$59.61M0.0%	$59.61M0.0%	$59.61M0.0%	$59.61M0.0%
Intangible assets — net	$18.86M+132%	$8.13M+23.4%	$6.59M-47.7%	$12.58M-13.3%
Other intangible assets—net	$18.86M+132%	$8.13M+23.4%	$6.59M-47.7%	$12.58M-13.3%
Operating lease right-of-use assets	$31.84M+11.0%	$28.69M+1.4%	$28.29M+12.5%	$25.15M—
Other non-current assets	$61.93M+1.5%	$61.01M+0.7%	$60.61M-5.6%	$64.2M-8.7%
Property, plant and equipment, net	$146.57M+21.2%	$120.95M+16.9%	$103.43M+12.3%	$92.1M—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.17B+59.2%	$733.22M-11.5%	$828.23M-9.1%	$910.69M+165%
Operating Lease Right-of-Use Assets in Other Assets	$31.84M+11.0%	$28.69M+1.4%	$28.29M+12.5%	$25.15M—
Software and Technology Licenses, Net	$61.93M+1.5%	$61.01M+0.7%	$60.61M-5.6%	$64.2M-8.7%
Other accrued liabilities	$48.02M+23.6%	$38.84M+2.7%	$37.82M+101%	$18.78M+83.9%
Derivative Liabilities - Fair Value	$156.69M+33.5%	$117.42M+22.3%	$95.97M+118%	$44.06M-59.9%
Professional Service Fees Payable	$26.59M+32.8%	$20.03M+75.8%	$11.39M+51.7%	$7.51M+77.9%
Contingent Consideration Liability (Non-Current)	$13.42M—	——	——	——
Total debt	$46.53M+15.7%	$40.23M+9.7%	$36.67M+27.9%	$28.67M+3,618%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	915.1M+16.7%	784.2M+12.3%	698.3M+12.2%	622.6M+3.1%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$91K+16.7%	$78K+11.4%	$70K+14.8%	$61K+1.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$1.17B+59.1%	$732.65M-11.5%	$828.2M-9.9%	$918.9M+168%
Gross Assets/Liabilities	$156.69M+33.5%	$117.42M+22.3%	$95.97M+118%	$44.06M-59.9%
Professional service fees	$26.59M+32.8%	$20.03M+75.8%	$11.39M+51.7%	$7.51M+77.9%
Total	$1.17B+59.1%	$732.65M-11.5%	$828.2M-9.9%	$918.9M+168%
Available for sale investments	$1.17B+59.2%	$733.22M-11.5%	$828.23M-9.1%	$910.69M+165%
Business Combination, Contingent Consideration, Liability	$13.42M—	——	——	——
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right	——	——	——	——
Number of tranches of warrants	——	——	——	2—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2.8B+100%	$1.4B0.0%	$1.4B0.0%	$1.4B0.0%
Common stock, shares issued (in shares)	$915.08M+16.7%	$784.18M+12.3%	$698.26M+12.2%	$622.6M+3.1%
Common Stock, Shares, Outstanding	$915.08M+16.7%	$784.18M+12.3%	$698.26M+12.2%	$622.6M+3.1%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—
Derivative Liability	$156.69M+33.5%	$117.42M+22.3%	$95.97M+118%	$44.06M-59.9%
Earnout shares vested (in shares)	——	——	——	——
EBITDA Earnout liability (Note 4)	$0—	——	——	——
EBITDA earnout liability, noncurrent	$13.42M—	$0—	——	——
Current maturities of long-term debt	$2.25M-12.6%	$2.58M+61.5%	$1.6M+206%	$522K—
2030 and thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$5.54M-54.0%	$12.06M-21.9%	$15.44M+63.5%	$9.45M+146%
2028	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$24.4M+20.9%	$20.19M-8.4%	$22.03M0.0%	$22.03M+20.0%
Indemnity Holdback liability (Note 4)	$0—	——	——	——
Indemnity Holdback liability (Note 4)	$10M—	$0—	——	——
Long-Lived Assets	$178.41M+19.2%	$149.64M—	——	——
Other accrued liabilities	$4.88M+77.8%	$2.75M-31.3%	$4M+28.2%	$3.12M+58.6%
Other	$2.72M+2,487%	$105K—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid equipment	$2.28M-43.0%	$4M+15.2%	$3.47M-23.3%	$4.53M+54.8%
Prepaid ship and debits	$431K—	——	$413K-89.0%	$3.77M-64.1%
Prepaid Insurance	$6.15M+72.5%	$3.57M-42.4%	$6.19M-19.6%	$7.7M-4.1%
Prepaid operators	$4.22M—	$0—	——	——
Prepaid software	$9.26M+18.8%	$7.79M+105%	$3.81M-31.0%	$5.52M+22.9%
Purchase Obligation	——	——	——	——
Retention Earnout liability (Note 4)	$0—	——	——	——
Retention Earnout liability (Note 4)	$4.01M—	——	——	——
Warrants And Rights Outstanding	$104.88M+9.9%	$95.41M+51.6%	$62.94M+119%	$28.78M-35.9%
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Joby Aviation's total assets?: Joby Aviation (JOBY) holds $2.9B in total assets, up 170.1% year over year.
How much debt does Joby Aviation have?: Joby Aviation carries $747.7M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.38.
How much cash does Joby Aviation have?: Joby Aviation holds $875.4M in cash and equivalents.
Can Joby Aviation cover its short-term obligations?: Its current ratio is 22.05 — current assets exceed current liabilities.
Where does Joby Aviation's balance sheet data come from?: Every line is extracted from Joby Aviation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.