SequelSEC

Joby Aviation, Inc. JOBY

Aircraft · CIK 0001819848 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$38.64M
Fiscal year ended 2026-06-30
Operating income
-$260.88M
Fiscal year ended 2026-06-30
Free cash flow
-$201.78M
Fiscal year ended 2026-06-30

Joby Aviation, Inc. (JOBY) reported revenue of $38.64M and net income of -$245.44M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Joby Aviation, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft.

Income

Joby Aviation, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$38.64M$24.25M$30.84M$22.57M$15.00K$0$55.00K$28.00K$28.00K$25.00K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$260.88M-$233.58M-$206.78M-$181.67M-$167.86M-$163.28M-$149.88M-$156.70M-$144.29M-$145.90M
Net income-$245.44M-$109.95M-$121.54M-$401.23M-$324.67M-$82.41M-$246.28M-$143.88M-$123.29M-$94.59M
Research & development$194.66M$177.47M$161.26M$149.16M$136.39M$134.29M$122.38M$126.14M$113.00M$115.64M
Weighted-average diluted sharesshares 969.91Mshares 943.50MUnavailableshares 844.55Mshares 796.80Mshares 766.91MUnavailableshares 695.01Mshares 689.32Mshares 681.75M
Pretax income-$245.30M-$109.78M-$120.46M-$401.14M-$324.57M-$82.37M-$246.75M-$143.32M-$123.28M-$94.55M
Income tax expense$142.00K$168.00K$1.08M$83.00K$106.00K$40.00K-$470.00K$553.00K$10.00K$36.00K
Diluted EPS$-0.25$-0.12Unavailable$-0.48$-0.41$-0.11Unavailable$-0.21$-0.18$-0.14
Selling, general & administrative$76.56M$61.55M$57.09M$45.02M$31.48M$29.00M$27.52M$30.57M$31.30M$30.27M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Joby Aviation, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$629.86M$874.52M$240.81M$208.37M$336.31M$122.29M$199.63M$152.29M$175.10M$110.55M
Total assets$2.75B$2.93B$1.80B$1.37B$1.26B$1.08B$1.20B$964.26M$1.08B$1.16B
Current assets$2.32B$2.51B$1.45B$1.02B$1.01B$841.48M$969.60M$737.80M$857.66M$951.69M
Total liabilities$985.45M$969.94M$385.36M$469.86M$361.58M$224.58M$291.10M$183.22M$183.23M$189.23M
Current liabilities$128.86M$113.88M$60.03M$74.86M$58.90M$47.50M$48.13M$45.77M$43.16M$38.24M
Total equity incl. NCI$1.77B$1.96B$1.41B$896.45M$898.29M$859.44M$912.36M$781.04M$894.58M$975.13M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$89.39M$89.38M$89.42M$90.39M$14.32M$14.32M$14.32M$14.32M$14.32M$14.01M
Long-term debt$701.87M$701.06M$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$8.27M$7.89M$3.60M$13.42M$4.51M$4.86M$4.26M$4.94M$5.31M$3.73M

Cash flow

Joby Aviation, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$173.14M-$144.44M-$153.17M-$139.19M-$106.56M-$110.97M-$120.50M-$110.30M-$98.84M-$106.64M
Capital expenditures$28.64M$77.92M$13.81M$13.02M$12.14M$14.95M$15.42M$9.86M$8.45M$6.88M
Investing cash flow-$73.84M-$505.49M-$408.51M-$123.06M$24.57M$31.59M-$188.63M$88.12M$158.64M$12.63M
Financing cash flow$7.66M$1.28B$594.00M$134.65M$295.95M$2.04M$356.46M-$633.00K$4.74M$538.00K
Net change in cash-$239.32M$633.66M$32.32M-$127.60M$213.95M-$77.34M$47.34M-$22.81M$64.55M-$93.47M
Stock-based compensation$51.97M$44.04M$41.44M$32.87M$26.56M$27.02M$21.67M$27.39M$28.37M$27.02M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$9.80M$10.99M$11.06M$10.21M$8.50M$9.13M$9.48M$8.90M$8.68M$8.51M

Derived

Joby Aviation, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$201.78M-$222.36M-$166.98M-$152.21M-$118.70M-$125.92M-$135.92M-$120.16M-$107.29M-$113.52M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-675.2%-963.4%-670.6%-804.8%-1119093.3%Unavailable-272500.0%-559625.0%-515310.7%-583588.0%
FCF margin-522.2%-917.1%-541.5%-674.3%-791333.3%Unavailable-247123.6%-429128.6%-383178.6%-454080.0%
SBC / revenue134.5%181.7%134.4%145.6%177053.3%Unavailable39392.7%97832.1%101321.4%108068.0%
Current ratio17.98x22.05x24.09x13.61x17.23x17.72x20.14x16.12x19.87x24.89x
Revenue YoY growth257493.3%Unavailable55965.5%80521.4%-46.4%-100.0%-94.7%UnavailableUnavailableUnavailable
Net margin-635.2%Unavailable-394.1%-1777.4%-2164493.3%Unavailable-447776.4%-513850.0%UnavailableUnavailable
R&D / revenue503.8%732.0%523.0%660.8%909246.7%Unavailable222518.2%450496.4%403557.1%462544.0%
CapEx / revenue74.1%321.4%44.8%57.7%80913.3%Unavailable28036.4%35207.1%30192.9%27540.0%
Long-term debt / equity0.40xUnavailable0.00xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JOBY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.