JOBY Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.79B

+49.16%

1.37B

+41.7%

1.26B

+16.89%

1.08B

-6.9%

1.20B

-5.2%

964.26M

-28.55%

1.08B

-24.45%

1.16B

-4.46%

1.27B

-1.82%

1.35B

+5.95%

1.43B

+5.19%

1.22B

-14.37%

1.29B

-13.13%

1.27B

-16.85%

1.36B

+139.6%

1.42B

1.49B

1.53B

566.08M

Total Current Assets

1.45B

+49.11%

1.02B

+38.06%

1.01B

+18.29%

841.48M

-11.58%

969.61M

-8.16%

737.80M

-35.18%

857.66M

-29.97%

951.69M

-6.07%

1.06B

-2.62%

1.14B

+3.09%

1.23B

+4.01%

1.01B

-18.47%

1.08B

-17.77%

1.10B

-20.14%

1.18B

+173.53%

1.24B

1.32B

1.38B

430.51M

Cash & Short Term Investments

1.41B

+50.93%

978.12M

+37.77%

990.98M

+20.11%

812.52M

-12.05%

932.85M

-9.63%

709.98M

-36.18%

825.03M

-30.95%

923.89M

-5.51%

1.03B

-2.32%

1.11B

+3.54%

1.20B

+3.76%

977.77M

-19.91%

1.06B

-18.63%

1.07B

-21.14%

1.15B

+174.5%

1.22B

1.30B

1.36B

419.47M

Loans & Receivables - Net

7.14M

-55.5%

10.43M

+0.25%

3.59M

-72.95%

9.77M

+40.74%

16.04M

+244.37%

10.40M

+49.96%

13.27M

+37.64%

6.94M

-36.41%

4.66M

+15.87%

6.93M

+13.84%

9.64M

+127.31%

10.91M

+300.88%

4.02M

+73.69%

6.09M

+151.84%

4.24M

+8.16%

2.72M

2.31M

2.42M

3.92M

Prepaid Expenses

25.09M

+35.3%

23.53M

+53.75%

16.27M

+19.11%

16.58M

-0.2%

18.54M

+22.99%

15.30M

+3%

13.66M

-19.68%

16.61M

-16.05%

15.07M

-20.75%

14.86M

-21.28%

17.00M

-3.25%

19.79M

+10.71%

19.02M

+13.36%

18.87M

+20.93%

17.57M

+166.06%

17.87M

16.78M

15.61M

6.61M

Other Current Assets

5.61M

+158.71%

6.52M

+208.47%

3.68M

-35.47%

2.61M

-38.57%

2.17M

-42.39%

2.11M

-45.49%

5.71M

+70.56%

4.25M

-8.89%

3.77M

-13.24%

3.88M

-15.07%

3.35M

-21.9%

4.67M

+294.51%

4.34M

+582.7%

4.56M

+130.39%

4.28M

+743.31%

1.18M

636.00K

1.98M

508.00K

Total Non-Current Assets

349.31M

+49.37%

347.71M

+53.55%

245.35M

+11.45%

242.54M

+14.05%

233.86M

+9.44%

226.46M

+7.11%

220.15M

+9.01%

212.67M

+3.44%

213.68M

+2.34%

211.42M

+24.53%

201.95M

+12.96%

205.59M

+13.78%

208.81M

+22.96%

169.77M

+13.58%

178.78M

+31.87%

180.69M

169.81M

149.47M

135.57M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

12.49M

-38.12%

20.14M

+53.81%

27.01M

20.31M

20.18M

13.10M

Property Plant & Equipment - Net

178.41M

+19.22%

173.81M

+23.09%

163.32M

+22.36%

158.82M

+20.14%

149.64M

+13.61%

141.21M

+10.23%

133.48M

+14.55%

132.20M

+12.94%

131.72M

+12.34%

128.10M

+103.48%

116.52M

+90.89%

117.06M

+102.1%

117.25M

+120.59%

62.95M

+43.15%

61.04M

+46.91%

57.92M

53.16M

43.98M

41.55M

Other Non-Current Assets

3.02M

+39.78%

2.92M

+66.04%

2.41M

+36.28%

2.87M

+56.99%

2.16M

+22.49%

1.76M

-97.13%

1.77M

-97.14%

1.83M

-97.12%

1.76M

-97.29%

61.32M

+841.53%

61.86M

-9.01%

63.44M

-9.99%

64.96M

-8.61%

6.51M

-90.22%

67.98M

+10.97%

70.48M

71.08M

66.62M

61.26M

Intangible Assets - Net

108.28M

+382.34%

111.38M

+366.36%

20.01M

-20.89%

21.23M

+11.6%

22.45M

+9%

23.88M

+8.54%

25.30M

+7.31%

19.02M

-24.2%

20.60M

-22.55%

22.00M

-22%

23.57M

-20.4%

25.10M

-0.75%

26.59M

+5.24%

28.21M

+50.87%

29.61M

+50.63%

25.29M

25.27M

18.70M

19.66M

Total Liabilities

385.36M

+32.38%

469.86M

+156.45%

361.58M

+97.34%

224.58M

+18.68%

291.10M

+23.83%

183.22M

-23.75%

183.23M

-46.45%

189.23M

+26.8%

235.07M

+83.3%

240.27M

+111.41%

342.15M

+167.97%

149.23M

-6.06%

128.24M

-25.26%

113.65M

-50%

127.68M

+36.06%

158.86M

171.60M

227.30M

93.84M

Total Current Liabilities

60.03M

+24.71%

74.86M

+63.56%

58.90M

+36.47%

47.50M

+24.21%

48.13M

+6.64%

45.77M

-8.41%

43.16M

-2.12%

38.24M

+26.13%

45.14M

+49.44%

49.97M

+73.48%

44.09M

+46.93%

30.32M

+66.92%

30.20M

+118.1%

28.80M

+278.82%

30.01M

+141.72%

18.16M

13.85M

7.60M

12.41M

Accounts Payable & Accruals

44.62M

+3.52%

58.26M

+42.38%

47.35M

+23.13%

35.78M

+6.04%

43.10M

+5.58%

40.92M

-10.93%

38.46M

-4.53%

33.75M

+26.06%

40.82M

+54.09%

45.94M

+59.51%

40.28M

+34.23%

26.77M

+47.39%

26.49M

+113.17%

28.80M

+381.96%

30.01M

+163.11%

18.16M

12.43M

5.98M

11.41M

Short-Term Debt & Current Portion of Long-Term Debt

2.15M

0.00

-100%

0.00

-100%

0.00

-100%

198.00K

-84.35%

365.00K

-45.44%

521.00K

1.04M

1.26M

669.00K

Operating Lease Liabilities - Short-Term

8.40M

+67.04%

8.47M

+74.85%

5.57M

+18.47%

5.44M

+21.19%

5.03M

+16.67%

4.85M

+20.37%

4.70M

+23.3%

4.49M

+26.68%

4.31M

+16.23%

4.03M

3.81M

3.55M

3.71M

Other Current Liabilities

7.00M

5.98M

6.27M

-100%

-198.00K

-154.7%

-365.00K

-207.35%

-521.00K

384.00K

362.00K

340.00K

Total Non-Current Liabilities

325.33M

+33.9%

395.00M

+187.37%

302.69M

+116.09%

177.08M

+17.28%

242.97M

+27.92%

137.45M

-27.77%

140.07M

-53%

150.99M

+26.97%

189.94M

+93.73%

190.31M

+124.28%

298.06M

+205.16%

118.92M

-15.48%

98.04M

-37.85%

84.85M

-61.38%

97.67M

+19.95%

140.70M

157.75M

219.69M

81.43M

Debt - Long-Term

7.11M

0.00

-100%

0.00

-100%

884.00K

-40.71%

884.00K

-98.88%

884.00K

1.35M

1.49M

78.64M

Other Non-Current Liabilities

299.16M

+38%

360.01M

+225.6%

277.34M

+141.85%

150.90M

+21.24%

216.79M

+32.52%

110.57M

-32.72%

114.68M

-58.46%

124.47M

+29.34%

163.59M

+119.8%

164.34M

+95.72%

276.07M

+185.23%

96.23M

-31.17%

74.43M

-52.41%

83.97M

-61.52%

96.79M

+3375.37%

139.81M

156.39M

218.20M

2.79M

Total Shareholders' Equity

1.41B

+54.51%

896.45M

+14.78%

898.29M

+0.41%

859.44M

-11.86%

912.36M

-11.79%

781.04M

-29.59%

894.58M

-17.52%

975.13M

-8.82%

1.03B

-11.19%

1.11B

-4.38%

1.08B

-11.73%

1.07B

-15.42%

1.17B

-11.54%

1.16B

-11.08%

1.23B

+160.18%

1.26B

1.32B

1.30B

472.24M

Shareholders' Equity

1.41B

+54.51%

896.45M

+14.78%

898.29M

+0.41%

859.44M

-11.86%

912.36M

-11.79%

781.04M

-29.59%

894.58M

-17.52%

975.13M

-8.82%

1.03B

-11.19%

1.11B

-4.38%

1.08B

-11.73%

1.07B

-15.42%

1.17B

-11.54%

1.16B

-11.08%

1.23B

+160.18%

1.26B

1.32B

1.30B

472.24M

Preferred Shareholders Equity

0.00

-100%

845.93M

Common Equity Attributable to Parent Shareholders

1.41B

+54.51%

896.45M

+14.78%

898.29M

+0.41%

859.44M

-11.86%

912.36M

-11.79%

781.04M

-29.59%

894.58M

-17.52%

975.13M

-8.82%

1.03B

-11.19%

1.11B

-4.38%

1.08B

-11.73%

1.07B

-15.42%

1.17B

-11.54%

1.16B

-11.08%

1.23B

-428.79%

1.26B

1.32B

1.30B

-373.70M

Total Liabilities & Equity

1.79B

+49.16%

1.37B

+41.7%

1.26B

+16.89%

1.08B

-6.9%

1.20B

-5.2%

964.26M

-28.55%

1.08B

-24.45%

1.16B

-4.46%

1.27B

-1.82%

1.35B

+5.95%

1.43B

+5.19%

1.22B

-14.37%

1.29B

-13.13%

1.27B

-16.85%

1.36B

+139.6%

1.42B

1.49B

1.53B

566.08M

Net Debt

-1.41B

+50.93%

-968.87M

+36.46%

-990.98M

+20.11%

-812.52M

-12.05%

-932.85M

-9.63%

-709.98M

-36.18%

-825.03M

-30.95%

-923.89M

-5.51%

-1.03B

-2.32%

-1.11B

+3.64%

-1.20B

+3.87%

-977.77M

-19.82%

-1.06B

-18.48%

-1.07B

-21.06%

-1.15B

+238.14%

-1.22B

-1.30B

-1.36B

-340.16M

Working Capital

1.39B

+50.38%

943.74M

+36.37%

955.62M

+17.33%

793.98M

-13.08%

921.47M

-8.82%

692.03M

-36.41%

814.50M

-31.01%

913.45M

-7.06%

1.01B

-4.11%

1.09B

+1.21%

1.18B

+2.88%

982.82M

-19.73%

1.05B

-19.22%

1.07B

-21.79%

1.15B

+174.47%

1.22B

1.30B

1.38B

418.09M

JOBY Financials

JOBY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow