Joby Aviation, Inc.

JOBY 10-Q · Q1 2026

JOBY Q1 2026 request

Playground key active
Request URL /api/financials?ticker=JOBY&year=2026&quarter=1
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 24,246
Show Product Lines breakouts
Passenger 21,754
Product And Service Other 2,492
Show Business Segments breakouts
Flight Services 24,246
Show Geography breakouts
Europe 7,653
Non Us 2,043
US 14,550
Other Cost And Expense Operating 18,803
Research & Development 177,470 134,287 +32.2%
Selling, General & Administrative 61,553 28,997 +112.3%
Operating Expenses 257,826 163,284 +57.9%
Operating Income -233,580 -163,284 -43.1%
Interest Income 17,784 9,898 +79.7%
Gain Loss From Change In The Fair Value Of Warrants Earnout Shares And Contingent Consideration 106,014 71,020 +49.3%
Show Business Segments breakouts
Flight Services 106,014 71,019 +49.3%
Non-Operating Income (Expense) 123,798 80,918 +53.0%
Income Before Taxes -109,782 -82,366 -33.3%
Income Tax Expense (Benefit) 168 40 +320.0%
Net Income -109,950 -82,406 -33.4%
Show Business Segments breakouts
Flight Services -109,950 -82,406 -33.4%
Show Equity Components breakouts
Retained Earnings -109,950 -82,406 -33.4%
EPS (Basic) -0.12 -0.11 -9.1%
EPS (Diluted) -0.12 -0.11 -9.1%
Wtd Avg Shares (Basic) 943,503,442 766,908,858 +23.0%
Wtd Avg Shares (Diluted) 943,503,442 766,908,858 +23.0%
Comprehensive Income -114,655 -82,495 -39.0%
Other Comprehensive Income -4,705 -89 -5186.5%
Depreciation And Amortization 8.9 7.9 +12.7%
Net Income Loss Available To Common Stockholders Basic -109,950 -82,406 -33.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 874,524 122,290 +615.1%
Short-Term Investments 1,591,665 690,234 +130.6%
Cash Cash Equivalents And Short Term Investments 2,466,189 812,524 +203.5%
Restricted Cash Current 166
Accounts And Other Receivables Net Current 11,498
Prepaid Expenses & Other Current Assets 33,736 19,190 +75.8%
Total Current Assets 2,511,589 841,480 +198.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 31,826 29,047 +9.6%
Restricted Cash Noncurrent 693 762 -9.1%
Goodwill 89,383
Other Non-Current Assets 62,716 61,722 +1.6%
Total Assets 2,927,654 1,084,018 +170.1%
Intangible Assets 20,360 6,909 +194.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 211,087 129,776 +62.7%
Intangible Assets Net Excluding Goodwill 20,360 6,909 +194.7%
Current Liabilities
Accounts Payable 7,889
Show Related Party Transaction breakouts
Office Space And Certain Utilities And Maintenance Services 0
Subassembly Components · Other Affiliates 0.2
Operating Lease Liability Current 9,034 5,444 +65.9%
Other Liabilities Current 96,956 37,196 +160.7%
Total Current Liabilities 113,879 47,499 +139.8%
Deferred Revenue (Current) 6,912
Non-Current Liabilities
Operating Lease Liabilities 25,463 26,175 -2.7%
Long-Term Debt 701,056
Other Non-Current Liabilities 13,142
Total Liabilities 969,943 224,577 +331.9%
Long-Term Debt 701,056
Show Debt Instrument breakouts
Convertible Notes · Convertible Debt 670,306
Mortgage Loan · Mortgages 30,750
Other Liabilities
Warrants And Rights Outstanding 29,461
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 11,248
Fair Value Inputs Level1 · Common stock warrant liabilities (Public) 11,248
Fair Value Inputs Level3 18,213
Fair Value Inputs Level3 · Common stock warrant liabilities (Delta) 18,213
Show Class Of Warrant Or Right breakouts
Common stock warrant liabilities (Delta) 18,213
Common stock warrant liabilities (Public) 11,248
Derivative Liabilities 86,942
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 86,942
Stockholders' Equity
Common Stock 98 79 +24.1%
Additional Paid-In Capital 4,856,330 2,798,177 +73.6%
Retained Earnings -2,895,529 -1,938,143 -49.4%
Accumulated Other Comprehensive Income -3,188 -672 -374.4%
Total Stockholders' Equity 1,957,711 859,441 +127.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -3,188 -672 -374.4%
Additional Paid In Capital 4,856,330 2,798,177 +73.6%
Common Stock 98 79 +24.1%
Retained Earnings -2,895,529 -1,938,143 -49.4%
Total Liabilities & Equity 2,927,654 1,084,018 +170.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 10,988 9,132 +20.3%
Stock-Based Compensation 44,045 27,019 +63.0%
Non Cash Interest Expense And Amortization Of Debt Discount And Issuance Costs 685
Accretion Amortization Of Discounts And Premiums Investments -1,546 -3,698 +58.2%
Increase Decrease In Other Current Assets -3,990 7,263 -154.9%
Increase Decrease In Other Noncurrent Assets -1,090 -1,073 -1.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 50,217 1,463 +3332.5%
Change in Other Liabilities -27,784 2,350 -1282.3%
Net Cash from Operations -144,439 -110,970 -30.2%
Investing Activities
Payments To Acquire Marketable Securities -555,796 -126,857 -338.1%
Proceeds From Sale And Maturity Of Marketable Securities 128,190 173,399 -26.1%
Capital Expenditures -77,920 -14,952 -421.1%
Payments To Acquire Businesses Net Of Cash Acquired 39
Net Cash from Investing -505,487 31,590 -1700.1%
Capital Lease Obligations Incurred 2,972 2,918 +1.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 2,209 1,560 +41.6%
Financing Activities
Proceeds From Issuance Of Common Stock (Q)
Show Subsidiary Sale Of Stock breakouts
Underwritten Public Offering 600,000
Payments Of Stock Issuance Costs (Q)
Show Subsidiary Sale Of Stock breakouts
Underwritten Public Offering 23,664
Proceeds From Convertible Debt 690,000
Debt Issuance Costs -20,211
Proceeds From Issuance Of Other Long Term Debt 30,750
Proceeds From Stock Options Exercised And Issuance Of Warrants 70,541 543 +12891.0%
Payments For Derivative Instrument Financing Activities -63,273
Repayments Of Long Term Debt And Capital Securities -557 -493 -13.0%
Net Cash from Financing 1,283,586 2,043 +62728.5%
Amortization of Financing Costs (Q)
Show Debt Instrument breakouts
Convertible Notes · Convertible Debt 0.5
Supplemental
Unpaid Capital Expenditures 2,432 4,678 -48.0%
Other Cash Flow
Net Change in Cash 633,660 -77,337 +919.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 875,383 123,052 +611.4%
Restricted Cash 859 762 +12.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key