$JOBY Balance Sheet | Understand Stock

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$JOBY

$11.14 -$0.83 (6.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$874.5M 615.12% YoY	$1.408B 50.93% YoY	$208.4M -70.65% YoY	$336.3M -59.24% YoY	$122.3M -86.76% YoY	$932.9M -9.63% YoY	$710.0M -36.18% YoY	$825.0M -30.95% YoY	$923.9M -5.51% YoY	$1.032B -2.32% YoY	$1.113B 3.54% YoY	$1.195B 3.76% YoY	$977.8M -19.91% YoY	$1.057B -18.63% YoY	$1.075B -21.14% YoY	$1.151B 174.5% YoY	$1.221B 140225.06% YoY	$1.299B 76540.49% YoY	$1.362B 48917.55% YoY
Cash & Equivalents	$874.5M 615.12% YoY	$240.8M 20.63% YoY	$208.4M 36.82% YoY	$336.3M 92.07% YoY	$122.3M 10.62% YoY	$199.6M -2.15% YoY	$152.3M -68.3% YoY	$175.1M -54.24% YoY	$110.5M 122.01% YoY	$204.0M 39.64% YoY	$480.4M 147.81% YoY	$382.7M 23.01% YoY	$49.80M -88.06% YoY	$146.1M -84.71% YoY	$193.8M -80.93% YoY	$311.1M 602.8% YoY	$417.1M 257.17% YoY	$955.6M 1135.58% YoY	$1.016B 1470.39% YoY
Short-Term Investments	$1.592B 130.6% YoY	$1.167B 59.17% YoY	$769.8M 38.03% YoY	$654.7M 0.73% YoY	$690.2M -15.14% YoY	$733.2M -11.47% YoY	$557.7M -11.77% YoY	$649.9M -19.97% YoY	$813.3M -12.35% YoY	$828.2M -9.05% YoY	$632.1M -28.22% YoY	$812.1M -3.37% YoY	$928.0M 15.46% YoY	$910.7M 165.32% YoY	$880.7M 154.53% YoY	$840.4M 123.98% YoY	$803.7M N/A	$343.2M N/A	$346.0M N/A
Other Short-Term Assets	$33.90M 76.66% YoY	$30.70M 48.23% YoY	$30.05M 72.52% YoY	$19.68M 1.64% YoY	$19.19M -8.02% YoY	$20.71M 9.91% YoY	$17.42M -7.36% YoY	$19.36M -4.84% YoY	$20.86M -14.68% YoY	$18.84M -19.35% YoY	$18.80M -19.79% YoY	$20.35M -6.91% YoY	$24.45M 28.33% YoY	$23.36M 34.15% YoY	$23.44M 33.26% YoY	$21.86M 207.28% YoY	$19.06M 4331.4% YoY	$17.42M 3331.93% YoY	$17.59M 1692.57% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.06M 4371.9% YoY	$17.42M 474.41% YoY	$17.59M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$3.588M -72.95% YoY	$9.766M 40.74% YoY	$16.04M 244.37% YoY	$10.40M 49.96% YoY	$13.27M 37.64% YoY	$6.939M -36.41% YoY	$4.659M 15.87% YoY	$6.935M 13.84% YoY	$9.638M 127.31% YoY	$10.91M 300.88% YoY	$4.021M 73.69% YoY	$6.092M 151.84% YoY	$4.240M N/A	$2.722M N/A	$2.315M 3.95% YoY	$2.419M N/A
Total Short-Term Assets	$2.512B 198.47% YoY	$1.446B 49.11% YoY	$1.019B 38.06% YoY	$1.015B 18.29% YoY	$841.5M -11.58% YoY	$969.6M -8.16% YoY	$737.8M -35.18% YoY	$857.7M -29.97% YoY	$951.7M -6.07% YoY	$1.056B -2.62% YoY	$1.138B 3.09% YoY	$1.225B 4.01% YoY	$1.013B -18.47% YoY	$1.084B -17.77% YoY	$1.104B -20.14% YoY	$1.178B 173.53% YoY	$1.243B 95548.5% YoY	$1.319B 192.24% YoY	$1.382B 36661.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$242.9M 52.95% YoY	$178.4M 19.22% YoY	$140.2M 25.19% YoY	$135.0M 27.54% YoY	$158.8M 53.3% YoY	$149.6M 13.61% YoY	$112.0M 11.53% YoY	$105.8M -9.16% YoY	$103.6M 11.37% YoY	$131.7M 43.01% YoY	$100.4M 59.51% YoY	$116.5M 90.89% YoY	$93.03M 60.62% YoY	$92.10M 73.27% YoY	$62.95M 43.15% YoY	$61.04M 46.91% YoY	$57.92M N/A	$53.16M 55.76% YoY	$43.98M N/A
Goodwill	$89.38M 524.1% YoY	$89.42M 524.37% YoY	$90.39M 531.15% YoY	$14.32M 0.0% YoY	$14.32M 2.22% YoY	$14.32M 2.22% YoY	$14.32M 2.22% YoY	$14.32M 2.22% YoY	$14.01M 0.0% YoY	$14.01M 0.0% YoY	$14.01M 0.0% YoY	$14.01M 2.14% YoY	$14.01M 30.25% YoY	$14.01M 30.25% YoY	$14.01M 187.11% YoY	$13.72M N/A	$10.76M N/A	$10.76M N/A	$4.880M N/A
Intangibles	$20.36M 194.69% YoY	$18.86M 132.05% YoY	$20.99M 119.5% YoY	$5.690M -48.15% YoY	$6.909M 37.82% YoY	$8.127M 23.42% YoY	$9.561M 19.63% YoY	$10.98M 14.78% YoY	$5.013M -54.78% YoY	$6.585M -47.66% YoY	$7.992M -43.71% YoY	$9.562M -39.85% YoY	$11.09M -23.7% YoY	$12.58M -13.31% YoY	$14.20M 2.75% YoY	$15.90M N/A	$14.53M N/A	$14.51M N/A	$13.82M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.49M -38.12% YoY	$20.14M 53.81% YoY	$27.01M -96.09% YoY	$20.31M 84.77% YoY	$20.18M -97.08% YoY
Other Assets	$62.72M 1.61% YoY	$3.015M -95.06% YoY	$61.84M 2.03% YoY	$61.33M 1.17% YoY	$61.72M 1.72% YoY	$61.01M 0.65% YoY	$60.61M 0.08% YoY	$60.62M -2.0% YoY	$60.68M -3.18% YoY	$60.61M -5.59% YoY	$60.56M -7.35% YoY	$61.86M -7.98% YoY	$62.67M -8.83% YoY	$64.20M -8.7% YoY	$65.36M -0.76% YoY	$67.22M 9.73% YoY	$68.75M N/A	$70.32M 26740.08% YoY	$65.86M N/A
Total Long-Term Assets	$416.1M 71.55% YoY	$349.3M 49.37% YoY	$347.7M 53.55% YoY	$245.4M 11.45% YoY	$242.5M 14.05% YoY	$233.9M 9.44% YoY	$226.5M 7.11% YoY	$220.2M 9.01% YoY	$212.7M 3.44% YoY	$213.7M 2.34% YoY	$211.4M 24.53% YoY	$202.0M 12.96% YoY	$205.6M 13.78% YoY	$208.8M 22.96% YoY	$169.8M 13.58% YoY	$178.8M 31.87% YoY	$180.7M -73.81% YoY	$169.8M 268.59% YoY	$149.5M -78.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.512B 198.47% YoY	$1.446B 49.11% YoY	$1.019B 38.06% YoY	$1.015B 18.29% YoY	$841.5M -11.58% YoY	$969.6M -8.16% YoY	$737.8M -35.18% YoY	$857.7M -29.97% YoY	$951.7M -6.07% YoY	$1.056B -2.62% YoY	$1.138B 3.09% YoY	$1.225B 4.01% YoY	$1.013B -18.47% YoY	$1.084B -17.77% YoY	$1.104B -20.14% YoY	$1.178B 173.53% YoY	$1.243B 95548.5% YoY	$1.319B 192.24% YoY	$1.382B 36661.12% YoY
Total Long-Term Assets	$416.1M	$349.3M	$347.7M	$245.4M	$242.5M	$233.9M	$226.5M	$220.2M	$212.7M	$213.7M	$211.4M	$202.0M	$205.6M	$208.8M	$169.8M	$178.8M	$180.7M	$169.8M	$149.5M
Total Assets	$2.928B 170.07% YoY	$1.795B 49.16% YoY	$1.366B 41.7% YoY	$1.260B 16.89% YoY	$1.084B -6.9% YoY	$1.203B -5.2% YoY	$964.3M -28.55% YoY	$1.078B -24.45% YoY	$1.164B -4.46% YoY	$1.269B -1.82% YoY	$1.350B 5.95% YoY	$1.427B 5.19% YoY	$1.219B -14.37% YoY	$1.293B -13.13% YoY	$1.274B -16.85% YoY	$1.356B 139.6% YoY	$1.423B 105.88% YoY	$1.488B 199.31% YoY	$1.532B 120.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.889M 62.36% YoY	$3.604M -15.42% YoY	$13.42M 171.56% YoY	$4.508M -15.17% YoY	$4.859M 30.23% YoY	$4.261M 41.75% YoY	$4.940M 3.2% YoY	$5.314M 31.02% YoY	$3.731M -4.99% YoY	$3.006M -61.01% YoY	$4.787M 11.27% YoY	$4.056M 112.58% YoY	$3.927M 47.35% YoY	$7.710M 111.99% YoY	$4.302M 20.91% YoY	$1.908M -65.5% YoY	$2.665M 1537.02% YoY	$3.637M -26.2% YoY	$3.558M 406.45% YoY
Accrued Expenses	$95.74M 163.24% YoY	$49.42M 12.64% YoY	$53.32M 30.6% YoY	$48.00M 26.84% YoY	$36.37M 5.39% YoY	$43.87M 4.14% YoY	$40.83M -9.68% YoY	$37.84M -5.48% YoY	$34.51M 30.77% YoY	$42.13M 87.3% YoY	$45.20M 84.49% YoY	$40.04M 42.47% YoY	$26.39M 70.28% YoY	$22.49M 155.86% YoY	$24.50M 913.23% YoY	$28.10M 378.33% YoY	$15.50M 4053.84% YoY	$8.791M 2334.51% YoY	$2.418M 591.67% YoY
Deferred Revenue	$6.900M 53.81% YoY	$7.000M 35.63% YoY	$5.977M 43.68% YoY	$5.977M 66.4% YoY	$4.486M 39.4% YoY	$5.161M 103.67% YoY	$4.160M N/A	$3.592M N/A	$3.218M N/A	$2.534M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.338M N/A	N/A	$2.146M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.036M N/A	$1.265M N/A
Total Short-Term Liabilities	$113.9M 139.75% YoY	$60.03M 24.71% YoY	$74.86M 63.56% YoY	$58.90M 36.47% YoY	$47.50M 24.21% YoY	$48.13M 6.64% YoY	$45.77M -8.41% YoY	$43.16M -2.12% YoY	$38.24M 26.13% YoY	$45.14M 49.44% YoY	$49.97M 73.48% YoY	$44.09M 46.93% YoY	$30.32M 66.92% YoY	$30.20M 118.1% YoY	$28.80M 278.82% YoY	$30.01M 141.72% YoY	$18.16M 3028.94% YoY	$13.85M 72.99% YoY	$7.603M 622.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$701.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.354M N/A	$1.491M N/A
Other Long-Term Liabilities	$13.14M 45.41% YoY	$325.3M 8107.11% YoY	$26.65M 522.3% YoY	$9.281M 105.15% YoY	$9.038M 100.13% YoY	$3.964M -15.35% YoY	$4.283M -15.82% YoY	$4.524M -98.48% YoY	$4.516M 241.35% YoY	$4.683M 286.71% YoY	$5.088M 196.68% YoY	$298.1M 15472.47% YoY	$1.323M -39.2% YoY	$1.211M -47.14% YoY	$1.715M -99.21% YoY	$1.914M -31.27% YoY	$2.176M -97.36% YoY	$2.291M -98.16% YoY	$218.2M 794.68% YoY
Total Long-Term Liabilities	$714.2M 7802.17% YoY	$325.3M 8107.11% YoY	$26.65M 522.3% YoY	$9.281M 105.15% YoY	$9.038M 100.13% YoY	$3.964M -15.35% YoY	$4.283M -15.82% YoY	$4.524M -98.48% YoY	$4.516M 241.35% YoY	$4.683M 286.71% YoY	$5.088M 196.68% YoY	$298.1M 15472.47% YoY	$1.323M -39.2% YoY	$1.211M -47.14% YoY	$1.715M -99.22% YoY	$1.914M -97.65% YoY	$2.176M -97.36% YoY	$2.291M -98.16% YoY	$219.7M 800.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.9M 139.75% YoY	$60.03M 24.71% YoY	$74.86M 63.56% YoY	$58.90M 36.47% YoY	$47.50M 24.21% YoY	$48.13M 6.64% YoY	$45.77M -8.41% YoY	$43.16M -2.12% YoY	$38.24M 26.13% YoY	$45.14M 49.44% YoY	$49.97M 73.48% YoY	$44.09M 46.93% YoY	$30.32M 66.92% YoY	$30.20M 118.1% YoY	$28.80M 278.82% YoY	$30.01M 141.72% YoY	$18.16M 3028.94% YoY	$13.85M 72.99% YoY	$7.603M 622.63% YoY
Total Long-Term Liabilities	$714.2M 7802.17% YoY	$325.3M 8107.11% YoY	$26.65M 522.3% YoY	$9.281M 105.15% YoY	$9.038M 100.13% YoY	$3.964M -15.35% YoY	$4.283M -15.82% YoY	$4.524M -98.48% YoY	$4.516M 241.35% YoY	$4.683M 286.71% YoY	$5.088M 196.68% YoY	$298.1M 15472.47% YoY	$1.323M -39.2% YoY	$1.211M -47.14% YoY	$1.715M -99.22% YoY	$1.914M -97.65% YoY	$2.176M -97.36% YoY	$2.291M -98.16% YoY	$219.7M 800.79% YoY
Total Liabilities	$969.9M 331.9% YoY	$385.4M 32.38% YoY	$469.9M 156.45% YoY	$361.6M 97.34% YoY	$224.6M 18.68% YoY	$291.1M 23.83% YoY	$183.2M -23.75% YoY	$183.2M -46.45% YoY	$189.2M 26.8% YoY	$235.1M 83.3% YoY	$240.3M 111.41% YoY	$342.2M 167.97% YoY	$149.2M -6.06% YoY	$128.2M -25.26% YoY	$113.7M -50.0% YoY	$127.7M 36.06% YoY	$158.9M 91.19% YoY	$171.6M 1316.98% YoY	$227.3M 793.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.896B 49.4% YoY	-$2.786B 50.11% YoY	-$2.664B 65.52% YoY	-$2.263B 54.4% YoY	-$1.938B 44.39% YoY	-$1.856B 48.73% YoY	-$1.609B 42.1% YoY	-$1.466B 29.23% YoY	-$1.342B 58.28% YoY	-$1.248B 69.84% YoY	-$1.133B 69.62% YoY	-$1.134B 92.71% YoY	-$848.0M 57.36% YoY	-$734.7M 54.14% YoY	-$667.7M 38.63% YoY	-$588.5M N/A	-$538.9M 2213.39% YoY	-$476.6M 60.86% YoY	-$481.7M N/A
Common Stock	$98.00K 24.05% YoY	$91.00K 16.67% YoY	$87.00K 22.54% YoY	$85.00K 19.72% YoY	$79.00K 12.86% YoY	$78.00K 11.43% YoY	$71.00K 2.9% YoY	$71.00K 5.97% YoY	$70.00K 14.75% YoY	$70.00K 14.75% YoY	$69.00K 15.0% YoY	$67.00K 11.67% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$60.00K 0.0% YoY	$60.00K N/A	$60.00K N/A	$60.00K N/A	$60.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.958B 127.79% YoY	$1.410B 54.51% YoY	$896.5M 14.78% YoY	$898.3M 0.41% YoY	$859.4M -11.86% YoY	$912.4M -11.79% YoY	$781.0M -29.59% YoY	$894.6M -17.52% YoY	$975.1M -8.82% YoY	$1.034B -11.19% YoY	$1.109B -4.38% YoY	$1.085B -11.73% YoY	$1.069B -15.42% YoY	$1.165B -11.54% YoY	$1.160B -11.08% YoY	$1.229B -428.79% YoY	$1.264B -497.55% YoY	$1.317B -565.01% YoY	$1.305B -618.74% YoY
Total Liabilities & Shareholders Equity	$2.928B 170.07% YoY	$1.795B 49.16% YoY	$1.366B 41.7% YoY	$1.260B 16.89% YoY	$1.084B -6.9% YoY	$1.203B -5.2% YoY	$964.3M -28.55% YoY	$1.078B -24.45% YoY	$1.164B -4.46% YoY	$1.269B -1.82% YoY	$1.350B 5.95% YoY	$1.427B 5.19% YoY	$1.219B -14.37% YoY	$1.293B -13.13% YoY	$1.274B -16.85% YoY	$1.356B 139.6% YoY	$1.423B 105.88% YoY	$1.488B 199.31% YoY	$1.532B 120.83% YoY