Joby Aviation, Inc.

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

JOBY$5.92-4.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share amounts)

	March 31,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$874,524	$240,810
Short-term investments	1,591,665	1,167,106
Total cash, cash equivalents and short-term investments	2,466,189	1,407,916
Restricted cash	166	220
Accounts and other receivables	11,498	7,139
Prepaid expenses and other current assets	33,736	30,479
Total current assets	2,511,589	1,445,754
Property and equipment, net	211,087	146,571
Operating lease right-of-use assets	31,826	31,837
Restricted cash	693	693
Intangible assets	20,360	18,859
Goodwill	89,383	89,422
Other non-current assets	62,716	61,933
Total assets	$2,927,654	$1,795,069
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$7,889	$3,604
Operating lease liabilities, current portion	9,034	8,404
Accrued expenses and other current liabilities	96,956	48,018
Total current liabilities	113,879	60,026
Operating lease liabilities, net of current portion	25,463	26,167
Long-term debt	701,056	—
Warrant liability	29,461	104,878
Earnout shares liability	86,942	156,692
Other non-current liabilities	13,142	37,593
Total liabilities	969,943	385,356
Commitments and contingencies (Note 8)
Stockholders’ equity:
Preferred stock: $0.0001 par value - 100,000,000 shares authorized. No shares issued and outstanding.	—	—
Common stock: $0.0001 par value - 2,800,000,000 shares authorized; 980,638,400 and 915,076,698 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.	98	91
Additional paid-in capital	4,856,330	4,193,684
Accumulated deficit	(2,895,529)	(2,785,579)
Accumulated other comprehensive income (loss)	(3,188)	1,517
Total stockholders’ equity	1,957,711	1,409,713
Total liabilities and stockholders’ equity	$2,927,654	$1,795,069

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.