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Joby Aviation JOBY Proceeds from the exercise of stock options and warrants issuance

Proceeds from the exercise of stock options and warrants issuance at other companies

KEE
Keel InfrastructureKEEL
$8.93M+302%
KEE
Keel InfrastructureKEEL
$8.93M+302%
UFP Technologies logo
UFP TechnologiesUFPT
$116K+100%
UFP Technologies logo
UFP TechnologiesUFPT
$116K+100%
UFP Technologies logo
UFP TechnologiesUFPT
$116K+100%
UFP Technologies logo
UFP TechnologiesUFPT
$116K+100%

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$8.71B-40.4%
Enterprise value$8.59B-40.0%
P/S112.2×-148,981×

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 joby:ProceedsFromStockOptionsExercisedAndIssuanceOfWarrants.

The source filing: Joby Aviation’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819848-26-000324

FAQ

What is Joby Aviation's proceeds from the exercise of stock options and warrants issuance?
Joby Aviation (JOBY) reported proceeds from the exercise of stock options and warrants issuance of $70.54M in Q1 2026.
How has Joby Aviation's proceeds from the exercise of stock options and warrants issuance changed year-over-year?
Joby Aviation's proceeds from the exercise of stock options and warrants issuance increased by 12891.0% year-over-year, from $543K to $70.54M.
What does proceeds from the exercise of stock options and warrants issuance mean?
This captures the cash received by the company when employees or other stakeholders exercise their stock options or warrants. It reflects the conversion of equity-based compensation into cash and the underlying value of the company's equity incentives.

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