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Joby Aviation JOBY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$269K-71.4%
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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$8.14B-48.9%
Enterprise value$8.01B-48.7%
P/S104.8×-162,446×

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:OperatingLeaseRightOfUseAsset.

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

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819848-26-000324
Line itemMarch 31,2026December 31,2025
Prepaid expenses and other current assets33,73630,479
Total current assets2,511,5891,445,754
Property and equipment, net211,087146,571
Operating lease right-of-use assets31,82631,837
Restricted cash693693
Intangible assets20,36018,859
Goodwill89,38389,422
Other non-current assets62,71661,933

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's operating lease ROU assets?
Joby Aviation (JOBY) reported operating lease ROU assets of $31.83M in Q1 2026.
How has Joby Aviation's operating lease ROU assets changed year-over-year?
Joby Aviation's operating lease ROU assets increased by 9.6% year-over-year, from $29.05M to $31.83M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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