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Joby Aviation JOBY Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

VMI

Valmont IndustriesVMI

-$2.71M—

MetLifeMET

$1.46B+43.9%

Starwood Property TrustSTWD

$18.92M+46.3%

MFA FinancialMFA

——

Blackstone Mortgage TrustBXMT

——

NRZ

New Residential Investment Corp.NRZ

——

Other financials

Income statement

Revenue$24.2M—

Operating income-$233.6M-43.1%

Net income-$110.0M-33.4%

EPS (diluted)-$0.12-9.1%

Balance sheet

Cash & equivalents$875.4M+611%

Total debt$747.7M+2,265%

Total equity$2.0B+128%

Total assets$2.9B+170%

Cash flow

Operating cash flow-$144.4M-30.2%

CapEx$77.9M+421%

Free cash flow-$222.4M-76.6%

Valuation

Market cap$9.84B+70.6%

Enterprise value$9.71B+71.2%

P/S126.6×-51,827×

Profitability

Operating margin-1,017%-508pp

Net margin-1,232.6%-616pp

FCF margin-850.1%-425pp

Returns & leverage

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:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?: Joby Aviation (JOBY) reported payments for derivative instrument financing activities of $63.27M in Q1 2026.