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Joby Aviation JOBY Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

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Eve HoldingEVEX
$0-100%

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 us-gaap:CapitalLeaseObligationsIncurred.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Reconciliation of cash, cash equivalents and restricted cash in balance sheets
Cash and cash equivalents$874,524$122,290
Restricted cash859762
Cash, cash equivalents and restricted cash in balance sheets$875,383$123,052
Non-cash investing and financing activities
Unpaid property and equipment purchases$2,432$4,678
Property and equipment purchased through financing leases$2,972$2,918
Right of use assets acquired through operating leases$2,209$1,560

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's capital lease obligations incurred?
Joby Aviation (JOBY) reported capital lease obligations incurred of $2.97M in Q1 2026.
How has Joby Aviation's capital lease obligations incurred changed year-over-year?
Joby Aviation's capital lease obligations incurred increased by 1.9% year-over-year, from $2.92M to $2.97M.
What is the long-term trend for Joby Aviation's capital lease obligations incurred?
Over 2 years (2023 to 2025), Joby Aviation's capital lease obligations incurred has grown at a -7.9% compound annual growth rate (CAGR), from $5.22M to $4.42M.
What does capital lease obligations incurred mean?
This metric tracks the value of new capital lease obligations entered into by the company during the period. It represents a form of debt-like financing used to acquire property, plant, or equipment without immediate cash outlay. Monitoring this helps investors understand the company's reliance on leasing to build its asset base.

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