JOBY · XBRL financial data

Joby Aviation financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JOBY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers01*0000*002331*2439
Research and development101102*116113126122*134136149161*177195
Selling, general and administrative2827*30313128*29314557*6277
Total operating expenses128129*146144157150*163168204238*258300
Operating income (loss)(128)(128)*(146)(144)(157)(150)*(163)(168)(182)(207)*(234)(261)
Interest income1413*12111010*10101014*1819
Income tax expense (benefit)00*001(0)*0001*00
Net income (loss)2(115)*(95)(123)(144)(246)*(82)(325)(401)(122)*(110)(245)
Earnings per share, basic USD per share0.00(0.17)*(0.14)(0.18)(0.21)(0.34)*(0.11)(0.41)(0.48)(0.14)*(0.12)(0.25)
Earnings per share, diluted USD per share0.00(0.18)*(0.14)(0.18)(0.21)(0.34)*(0.11)(0.41)(0.48)(0.14)*(0.12)(0.25)
Weighted average shares, basic millions of shares673676*682689695733*767797845895*944970
Weighted average shares, diluted millions of shares691657*682689695733*767797845895*944970

Balance sheet

CSV

Fiscal quarters (JOBY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents480204111175152200122336208241875630
Short-term investments6328288136505587336906557701,1671,5921,634
Prepaid and other current assets191921191721192030303439
Total current assets1,1381,0569528587389708411,0151,0191,4462,5122,316
Property and equipment, net100103104106112121—135140———
Right-of-use asset282829282929292834323231
Goodwill141414141414141490898989
Total assets1,3501,2691,1641,0789641,2031,0841,2601,3661,7952,9282,752
Accounts payable5345545513488
Total current liabilities50453843464847597560114129
Long-term debt—————————0701702
Lease liability, non-current262627252726262528262525
Total liabilities240235189183183291225362470385970985
Accumulated deficit(1,133)(1,248)(1,342)(1,466)(1,609)(1,856)(1,938)(2,263)(2,664)(2,786)(2,896)(3,141)
Total stockholders' equity1,1091,0349758957819128598988961,4101,9581,767
Total liabilities and equity1,3501,2691,1641,0789641,2031,0841,2601,3661,7952,9282,752
Common shares outstanding (cover page) millions of shares696703708716765788792856912979984989

Cash flows

CSV

Fiscal quarters (JOBY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2(115)*(95)(123)(144)(246)*(82)(325)(401)(122)*(110)(245)
Stock-based compensation27*24*2728*27*22*2727*33*41*4452*
Depreciation and amortization8*8*99*9*9*910*10*11*1112*
Net cash from operating activities(80)*(83)*(107)(99)*(110)*(120)*(111)(107)*(139)*(153)*(144)(173)*
Purchases of property and equipment9*8*78*10*15*1512*13*14*7829*
Net cash from investing activities178*(196)*13159*88*(189)*3225*(123)*(409)*(505)(74)*
Proceeds from issuing common stock0*3*05*0*—242*104*———
Net cash from financing activities(0)*3*15*(1)*356*2296*135*594*1,2848*
Net change in cash98*(276)*(93)65*(23)*47*(77)214*(128)*32*634(239)*

Compare with peers

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Joby Aviation63039(173)*989.1M13.1 quarters 10-QJun 30, 2026
Archer Aviation8535(156)*770.0M10.0 quarters 10-QJun 30, 2026
Kratos Defense & Security Solutions1,438459(11)*187.7M130.7 quarters 10-QJun 28, 2026
StandardAero1791,60072*330.9M— 10-QJun 30, 2026
Loar Holdings12217230*93.7M— 10-QJun 30, 2026
NextBoat7.7592.8*25.1M— 10-QJun 30, 2026
Leonardo DRS2941,06696*266.6M— 10-QSep 30, 2026
Huntington Ingalls Industries3873,537520*39.4M— 10-QSep 30, 2026
Karman Holdings52182(3.2)*132.5M16.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.