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Joby Aviation JOBY Total Liabilities

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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:LiabilitiesFairValueDisclosure.

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 itemLevel 1Level 2Level 3Total
Total fair value of assets$850,608$1,591,665$2,442,273
Liabilities measured at fair value
Common stock warrant liabilities (Public)$11,248$11,248
Common stock warrant liabilities (Delta)18,21318,213
Warrant liability11,24818,21329,461
Earnout Shares liability86,94286,942
EBITDA Earnout liability14,69614,696
Total fair value of liabilities$11,248$119,851$131,099

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's total liabilities?
Joby Aviation (JOBY) reported total liabilities of $131.1M in Q1 2026.
How has Joby Aviation's total liabilities changed year-over-year?
Joby Aviation's total liabilities decreased by 41.6% year-over-year, from $224.58M to $131.1M.
What is the long-term trend for Joby Aviation's total liabilities?
Over 5 years (2020 to 2025), Joby Aviation's total liabilities has grown at a 86.7% compound annual growth rate (CAGR), from $12.11M to $274.99M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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