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Joby Aviation JOBY Total Liabilities

Total Liabilities at other companies

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$110.15B+5.2%
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$4.2B+16.0%
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FTAI Aviation Ltd.FTAI
$4.1B-3.4%

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:LiabilitiesFairValueDisclosure.

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 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 total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase suggests higher financial leverage or expansion of operations, while a decrease indicates debt repayment or reduced operational obligations.
How does total liabilities compare across companies?
Varies significantly by industry; capital-intensive firms like aerospace manufacturers typically carry higher liabilities than software companies.