Joby Aviation, Inc. Liquidation Value

JOBY Aerospace & Defense

Cash & Equivalents

$874.52M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $874.52M
Total Obligations: -$849.23M
$25.29M
Per share: $0.03
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $874.52M
AR: N/A
Total Obligations: -$849.23M
$25.29M
Per share: $0.03
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $874.52M
AR: N/A
Inventory: N/A
Total Obligations: -$849.23M
$25.29M
Per share: $0.03
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$25.29M$0.03
Liquid Liquidation Value$25.29M$0.03
Operating Liquidation Value$25.29M$0.03

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$874.52M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$113.88M
Long-term Debt$701.06M
Op. Lease Liability$25.46M
Finance Lease$8.84M
Shares Outstanding980.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$874.52MN/AN/A$7.89M$113.88M$701.06M$25.46M$8.84M
2025-12-31$240.81M$7.14MN/A$3.60M$60.03M$0$26.17M$7.45M
2025-09-30$208.37MN/AN/A$13.41M$74.86MN/A$27.88M$7.11M
2025-06-30$336.31M$3.59MN/A$4.51M$58.90MN/A$25.35MN/A
2025-03-31$122.29M$9.77MN/A$4.86M$47.50MN/A$26.18MN/A
2024-12-31$199.63M$16.04MN/A$4.26M$48.13MN/A$26.18M$3.86M
2024-09-30$152.29M$10.40MN/A$4.94M$45.77MN/A$26.88MN/A
2024-06-30$175.10M$13.27MN/A$5.31M$43.16MN/A$25.40MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-06 View
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-08 View

AI Insights

AI Insight·Generated 2026-05-09

Joby Aviation (JOBY) is a pre-commercial eVTOL developer that generated its first revenue ($24.2M) in Q1 2026 solely via its August 2025 Blade acquisition (air charter brokerage), not from its core eVTOL product. Under a liquidation lens, the recovery posture is negative to equity despite a large nominal asset base, driven by the asymmetry between haircut-adjusted assets and face-value liabilities. The company executed two major capital raises in February 2026: a $576.3M equity offering and $690M in 0.75% Convertible Senior Notes due 2032, which together transformed the balance sheet from zero long-term debt (December 31, 2025) to $701M in long-term debt while adding approximately $1.25B in gross liquidity. Total assets as of March 31, 2026 are $2.93B; total liabilities are $970M; book equity is $1.96B. Adjusted liquidation recovery to equity is materially negative under standard haircuts. The dominant liquid assets are $874.5M cash/equivalents (recoverable at ~100%) and $1.59B in short-term marketable securities (recoverable at ~95-98% depending on mark-to-market and liquidity). PP&E of $211M net book value (gross $349M, accumulated D&A $138M) would recover at 50-70%, implying $105-148M. Goodwill of $89.4M and finite-lived intangibles of $20.4M (net) from the Blade acquisition recover at zero. The $59.6M non-current contractual agreement asset (tagged CapitalizedContractCostNetNoncurrent, representing a customer contract asset related to the Delta relationship) recovers at zero on liquidation. Against these haircut assets, liabilities at face value total $970M, including $701M in long-term debt (zero at prior period), $113.9M in current liabilities (up from ~$48M prior period), and $87M in derivative liabilities (warrant/earnout obligations at fair value). The filing does not separately tag operating lease commitments as a distinct balance sheet line in XBRL beyond the ASC 842 ROU asset and lease liability totals ($31.8M ROU asset, $34.5M combined lease liability). The Archer/ITC litigation (5 patent claims, Section 337 exclusion order sought) introduces unquantified contingent liability not accrued on the balance sheet. Operating cash burn of $144.4M in Q1 2026 (annualized ~$578M) is the key consumption rate against a $2.47B total cash and short-term investment balance. The $250M remaining Toyota investment is subject to closing conditions and is not on the balance sheet. The MFFAIS liquidation values reported ($25.3M) appear to reflect a model-level estimate of equity recovery after applying standard haircuts to reported values, consistent with the negative-recovery picture when $701M in new debt and zero-recovery intangibles/contract assets are weighed against the haircut asset base.

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