JOBY
$4.66-3.12%
JOBY financial statements
The full income statement, balance sheet, and cash-flow statement for Joby Aviation Inc. (JOBY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 716.1M2024-09 765.1M2024-12 787.8M2025-03 791.8M2025-06 856.0M2025-09 911.8M2025-12 915.1M2026-03 983.6M2026-06 989.1M+38.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 53.4M+39183.1% | 136K-86.8% | 1.03M | 0.00 | 0.00 | |
| 773M+29.5% | 597M+26.2% | 473M+20.6% | 392M+51.4% | 259M+95.9% | ||
| Research & development | 581M+21.8% | 477M+30.0% | 367M+23.9% | 296M+50.0% | 198M+81.7% | |
| Selling, general & administrative | 163M+35.9% | 120M+13.0% | 106M+10.4% | 95.9M+55.9% | 61.5M+161.8% | |
| Amortization of intangibles | 6.60M+11.9% | 5.90M-3.3% | 6.10M+8.9% | 5.60M+47.4% | 3.80M | |
| Operating income | -720M-20.6% | -597M-26.4% | -472M-20.4% | -392M-51.4% | -259M-95.9% | |
| Interest expense | — | — | — | 118K-95.1% | 2.43M+874.3% | |
| Interest & investment income | 43.2M+0.8% | 42.8M-6.0% | 45.6M+171.4% | 16.8M+1362.3% | 1.15M-79.7% | |
| Other non-operating income | -209M-1773.8% | -11.2M+72.7% | -40.8M-130.4% | 134M+96.8% | 68.2M+276.9% | |
| Equity-method income | — | 0.00 | 0.00-100.0% | 19.5M-33.8% | 29.4M+407.1% | |
| Pre-tax income | -929M-52.7% | -608M-18.5% | -513M-98.8% | -258M-35.2% | -191M-67.2% | |
| Income tax | 1.31M+913.2% | 129K-7.2% | 139K+51.1% | 92.0K+100.9% | -10.5M-34090.3% | |
| -930M-52.9% | -608M-18.5% | -513M-98.8% | -258M-43.1% | -180M-58.0% | ||
| Net income to common | -930M-52.9% | -608M-18.5% | -513M-98.8% | -258M-43.1% | -180M | |
| -$1.13-29.9% | -$0.87-10.1% | -$0.79-79.5% | -$0.44+27.9% | -$0.61 | ||
| EPS (basic) | -$1.13-29.9% | -$0.87-10.1% | -$0.79-79.5% | -$0.44+27.9% | -$0.61 | |
| Weighted-avg shares (basic) | 826M+18.1% | 700M+8.0% | 648M+10.7% | 586M+98.6% | 295M+183.7% | |
| Weighted-avg shares (diluted) | 826M+18.1% | 700M+8.0% | 648M+10.7% | 586M+98.6% | 295M+183.7% | |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.45B+49.1% | 970M-8.2% | 1.06B-2.6% | 1.08B-17.8% | 1.32B+192.2% | ||
| Cash & equivalents | 241M+20.6% | 200M-2.2% | 204M+39.6% | 146M-84.7% | 956M+1135.6% | |
| Short-term investments | 1.17B+59.2% | 733M-11.5% | 828M-9.1% | 911M+165.3% | 343M-6.9% | |
| Cash & short-term investments | 1.41B+50.9% | 933M-9.6% | 1.03B-2.3% | 1.06B-18.6% | 1.30B+191.3% | |
| Prepaid expenses | 30.5M+47.2% | 20.7M+9.9% | 18.8M-6.5% | 20.2M+15.8% | 17.4M+474.4% | |
| 1.80B+49.2% | 1.20B-5.2% | 1.27B-1.8% | 1.29B-13.1% | 1.49B+199.3% | ||
| Property, plant & equipment | — | 121M+16.9% | 103M+12.3% | 92.1M+73.3% | 53.2M+55.8% | |
| Operating lease right-of-use | 31.8M+11.0% | 28.7M+1.4% | 28.3M+12.5% | 25.1M | 0.00 | |
| Goodwill | 89.4M+524.4% | 14.3M+2.2% | 14.0M+0.0% | 14.0M+30.3% | 10.8M | |
| Intangible assets | 18.9M+132.1% | 8.13M+23.4% | 6.58M-47.7% | 12.6M-13.3% | 14.5M | |
| Other non-current assets | 61.9M+1.5% | 61.0M+0.7% | 60.6M-5.6% | 64.2M-8.7% | 70.3M+26740.1% | |
| 60.0M+24.7% | 48.1M+6.6% | 45.1M+49.4% | 30.2M+118.1% | 13.8M+73.0% | ||
| Accounts payable | 3.60M-15.4% | 4.26M+41.7% | 3.01M-61.0% | 7.71M+112.0% | 3.64M-26.2% | |
| Deferred revenue | 7.00M+35.7% | 5.16M+103.7% | 2.53M | 0.00 | — | |
| Current lease liability | 8.40M+67.0% | 5.03M+16.7% | 4.31M+16.2% | 3.71M | 0.00 | |
| Other current liabilities | 48.0M+23.6% | 38.8M+2.7% | 37.8M+101.3% | 18.8M+83.9% | 10.2M | |
| Finance lease liability (current) | 2.25M-12.6% | 2.58M+61.5% | 1.60M+205.9% | 522K | — | |
| 385M+32.4% | 291M+23.8% | 235M+83.3% | 128M-25.3% | 172M+1317.0% | ||
| Long-term debt | 0.00 | — | — | — | — | |
| Non-current lease liability | 26.2M-0.0% | 26.2M-0.6% | 26.3M+11.6% | 23.6M | 0.00 | |
| Operating lease liability (total) | 34.6M+10.8% | 31.2M+1.8% | 30.7M+12.2% | 27.3M | — | |
| Finance lease liability (total) | 9.70M+50.7% | 6.44M+7.2% | 6.01M+347.4% | 1.34M | — | |
| Finance lease liability | 7.45M+93.0% | 3.86M-12.5% | 4.41M+437.3% | 821K | — | |
| Other non-current liabilities | 37.6M+848.4% | 3.96M-15.4% | 4.68M+194.7% | 1.59M-30.6% | 2.29M | |
| 1.41B+54.5% | 912M-11.8% | 1.03B-11.2% | 1.16B-11.5% | 1.32B+565.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 91.0K+16.7% | 78.0K+11.4% | 70.0K+14.8% | 61.0K+1.7% | 60.0K | |
| Additional paid-in capital | 4.19B+51.5% | 2.77B+21.3% | 2.28B+19.6% | 1.91B+6.4% | 1.79B+14143.8% | |
| Retained earnings | -2.79B-50.1% | -1.86B-48.7% | -1.25B-69.8% | -735M-54.1% | -477M-60.9% | |
| Accumulated other comprehensive income | 1.52M+360.2% | -583K-21.5% | -480K+94.6% | -8.85M-7150.8% | -122K-123.1% | |
| Total liabilities & equity | 1.80B+49.2% | 1.20B-5.2% | 1.27B-1.8% | 1.29B-13.1% | 1.49B+199.3% | |
| Common shares issued | 915M+16.7% | 784M+12.3% | 698M+12.2% | 623M+3.1% | 604M+395.0% | |
| Common shares outstanding | 915M+16.7% | 784M+12.3% | 698M+12.2% | 623M+3.1% | 604M+395.0% | |
| Shares outstanding (cover) | 979M+24.3% | 788M+12.1% | 703M+11.8% | 629M+3.8% | 606M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -510M-16.9% | -436M-39.0% | -314M-33.0% | -236M-20.5% | -196M-84.8% | ||
| Depreciation & amortization | 40.2M+12.9% | 35.6M+16.7% | 30.5M+27.1% | 24.0M+50.5% | 15.9M+115.3% | |
| Intangible amortization | 6.60M+11.9% | 5.90M-3.3% | 6.10M+8.9% | 5.60M+47.4% | 3.80M | |
| Share-based compensation | 128M+22.4% | 104M+11.5% | 93.6M+35.6% | 69.1M+156.5% | 26.9M+274.8% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00+100.0% | -10.5M | |
| -475M-771.8% | 70.8M-11.9% | 80.3M+112.7% | -631M-3266.7% | -18.7M+95.2% | ||
| Capital expenditure | 53.9M+32.7% | 40.6M+32.7% | 30.6M-44.3% | 54.9M+69.7% | 32.3M+36.4% | |
| Free cash flow | -564M-18.2% | -477M-38.5% | -344M-18.4% | -291M-27.5% | -228M-76.0% | |
| Acquisitions | -3.45M | 0.00 | 0.00-100.0% | 5.71M-16.7% | 6.85M | |
| Sales/maturities of investments | — | — | — | — | 370M+66.0% | |
| 1.03B+184.3% | 361M+25.3% | 288M+376.8% | 60.5M-94.5% | 1.09B+1478.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 6.92M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 41.3M+1041.5% | -4.39M-108.0% | 54.7M+106.8% | -806M-191.8% | 878M+304.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 12.1B+88.6% | 6.40B+38.3% | 4.63B+122.3% | 2.08B-52.9% | 4.42B+213.4% | |
| P/S | 226.1×-99.5% | 47095.2× | — | — | — | |
| P/B | 8.6×+22.1% | 7.0×+68.2% | 4.2×+132.5% | 1.8×-46.5% | 3.4× | |
| Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JOBY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JOBY filings on SEC EDGAR → Not investment advice.