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Joby Aviation JOBY Change in AP

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Other financials

Income statement

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Revenue$24.2M
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

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Market cap$9.84B+70.6%
Enterprise value$9.71B+71.2%
P/S126.6×-51,827×

Profitability

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Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp
Debt / equity0.4×+0.3×
Current ratio22.1×+4.3×

Where this comes from

Reported directly by Joby Aviation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Joby Aviation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Joby Aviation's change in AP?
Joby Aviation (JOBY) reported change in AP of $50.22M in Q1 2026.
How has Joby Aviation's change in AP changed year-over-year?
Joby Aviation's change in AP increased by 3332.5% year-over-year, from $1.46M to $50.22M.
What is the long-term trend for Joby Aviation's change in AP?
Over 3 years (2022 to 2025), Joby Aviation's change in AP has grown at a -16.7% compound annual growth rate (CAGR), from $11.94M to -$6.9M.
What does change in AP mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
Increasing payables can signal improved cash management or delayed payments to vendors.
How does change in AP compare across companies?
Standard metric across all industries; used to assess payment terms and vendor relationships.