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JOBY FINANCIAL STATEMENTS

Joby Aviation — balance sheet, income statement and cash flow trends

JOBYJoby Aviation

🇺🇸 USA · NYSE · Industrials · Airports & Air Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B-500 M0202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue116.3 M $Gross Profit28.8 M $ · 25%Operating Income-882.9 M $ · -759%Pre-tax Income-876.7 M $ · -754%Net Income to Owners-878.2 M $ · -755%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue116.3 M $+118,568.4%
Gross Profit28.8 M $—
Operating Income-882.9 M $—
EBITDA-834.6 M $—
Net Income to Owners-878.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity1.8 B $64%
  • Current Liabilities128.9 M $5%
  • Long-term Liabilities856.6 M $31%

Key Figures

YoY change
Total Assets2.8 B $+118.4%
Total Liabilities985.5 M $+172.5%
Total Equity1.8 B $+96.7%
Cash & ST Investments2.3 B $+128.4%
Total Debt735.4 M $+2,279.0%
Net Debt105.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B01 B-755.3 M $Operating-1.6 B $Investing3.3 B $Financing931.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-755.3 M $—
Capital Expenditures211.3 M $+303.5%
Free Cash Flow-966.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.