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Joby Aviation JOBY Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Joby Aviation (JOBY) reported accretion (amortization) of discounts and premiums, investments of $1.55M in Q1 2026.
How has Joby Aviation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Joby Aviation's accretion (amortization) of discounts and premiums, investments decreased by 58.2% year-over-year, from $3.7M to $1.55M.
What is the long-term trend for Joby Aviation's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Joby Aviation's accretion (amortization) of discounts and premiums, investments has grown at a 15.9% compound annual growth rate (CAGR), from -$4.34M to $7.83M.
What does accretion (amortization) of discounts and premiums, investments mean?
Non-cash adjustments to the value of investment holdings over time.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Provides insight into the yield profile and maturity structure of the company's investment portfolio.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for companies with significant cash reserves invested in debt securities.