Is it safe?
Can JOBY take a bad year?
Joby Aviation, Inc. holds $1.56B more cash than debt, and is burning $186M a quarter, about 3.0 years of cover.
$1.56B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 11.05
Altman Z-score · safe zone, above 3
- Cash runway
- 3.0 years
Cash runway · burning $186M a quarter at the current rate
Details›
- Total debtQ2 2026
- $702M
- Cash and short-term investments
- $2.26B
- Net cash
- $1.56B
- EBITDA, trailing twelve months
- −$843M
- Operating profit, trailing twelve months
- −$883M
- Debt / equity
- 0.40×
- Annualised volatilitytwo years of daily moves
- 83%
- Worst drawdown on file
- −80%
- Below its 52-week high
- −64%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.