Joby Aviation, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
JOBY$5.92-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $240,810 | $199,627 |
| Short-term investments | 1,167,106 | 733,224 |
| Total cash, cash equivalents and short-term investments | 1,407,916 | 932,851 |
| Restricted cash | 220 | — |
| Other receivables | 7,139 | 16,044 |
| Prepaid expenses and other current assets | 30,479 | 20,710 |
| Total current assets | 1,445,754 | 969,605 |
| Property and equipment, net | 146,571 | 120,954 |
| Operating lease right-of-use assets | 31,837 | 28,689 |
| Restricted cash | 693 | 762 |
| Intangible assets | 18,859 | 8,127 |
| Goodwill | 89,422 | 14,322 |
| Other non-current assets | 61,933 | 61,006 |
| Total assets | $1,795,069 | $1,203,465 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $3,604 | $4,261 |
| Operating lease liabilities, current portion | 8,404 | 5,031 |
| Accrued expenses and other current liabilities | 48,018 | 38,842 |
| Total current liabilities | 60,026 | 48,134 |
| Operating lease liabilities, net of current portion | 26,167 | 26,178 |
| Warrant liability | 104,878 | 95,410 |
| Earnout shares liability | 156,692 | 117,416 |
| Other non-current liabilities | 37,593 | 3,964 |
| Total liabilities | 385,356 | 291,102 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.0001 par value - 100,000,000 shares authorized at December 31, 2025 and 2024. No shares issued and outstanding at December 31, 2025 and 2024. | — | — |
| Common stock: $0.0001 par value - 2,800,000,000 and 1,400,000,000 shares authorized at December 31, 2025 and 2024 respectively, 915,076,698 and 784,176,364 shares issued and outstanding at December 31, 2025 and 2024, respectively | 91 | 78 |
| Additional paid-in capital | 4,193,684 | 2,768,605 |
| Accumulated deficit | (2,785,579) | (1,855,737) |
| Accumulated other comprehensive income (loss) | 1,517 | (583) |
| Total stockholders’ equity | 1,409,713 | 912,363 |
| Total liabilities and stockholders’ equity | $1,795,069 | $1,203,465 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.