Skip to content

Joby Aviation JOBY Noncash Exercise Of Private Warrants

Noncash Exercise Of Private Warrants at other companies

Roivant Sciences logo
Roivant SciencesROIV
$0
DraftKings Inc. logo
DraftKings Inc.DKNG
$0-100%
Toast logo
ToastTOST
$0-100%
Applied Digital logo
Applied DigitalAPLD
$1.25K
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$400K-50.0%
NRZ
New Residential Investment Corp.NRZ

Other financials

Income statement

See full
Revenue$24.2M
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

See full
Cash & equivalents$875.4M+611%
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

See full
Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

See full
Market cap$9.84B+70.6%
Enterprise value$9.71B+71.2%
P/S126.6×-51,827×

Profitability

See full
Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

See full
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:NoncashExerciseOfPrivateWarrants.

The official record: Joby Aviation’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Joby Aviation's noncash exercise of private warrants.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Joby Aviation's noncash exercise of private warrants?
Joby Aviation (JOBY) reported noncash exercise of private warrants of $21.29M in Q4 2025.
What does noncash exercise of private warrants mean?
The value of private warrants converted to stock without a cash transaction.
How do you interpret noncash exercise of private warrants?
Higher values indicate increased dilution of existing shareholders without a corresponding cash inflow.
How does noncash exercise of private warrants compare across companies?
Common in companies with complex capital structures or those that have recently undergone SPAC mergers.