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Joby Aviation JOBY Derivative assets

Derivative assets at other companies

KKR & Co. logo
KKR & Co.KKR
$756.87M+105%
SouthState logo
SouthStateSSB
$191.33M+7.9%
TRG
Targa ResourcesTRGP
$100.6M+35.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$5.43B+96.3%
KKR & Co. logo
KKR & Co.KKR
$55.04M+609%
Ares Capital logo
Ares CapitalARCC
$181M-7.2%

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:DerivativeLiabilities.

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 derivative assets?
Joby Aviation (JOBY) reported derivative assets of $86.94M in Q1 2026.
How has Joby Aviation's derivative assets changed year-over-year?
Joby Aviation's derivative assets increased by 7.8% year-over-year, from $80.63M to $86.94M.
What is the long-term trend for Joby Aviation's derivative assets?
Over 4 years (2021 to 2025), Joby Aviation's derivative assets has grown at a 9.3% compound annual growth rate (CAGR), from $109.84M to $156.69M.
What does derivative assets mean?
The value of financial contracts that are currently worth money to the company.
How do you interpret derivative assets?
An increase indicates that the company's hedging strategies are effectively capturing value or mitigating risk in the current market environment.
How does derivative assets compare across companies?
The presence of derivative assets depends on the company's specific risk management policy and exposure to market fluctuations.