Joby Aviation, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details)

v3.24.1.u1

Fair Value Measurements - Summary of Debt Securities, Available-for-sale (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Cost or Amortized Cost	$ 814,183	$ 828,203
Unrealized Gains	63	589
Unrealized Losses	(906)	(559)
Allowance for credit losses	0	0
Fair value	813,340	828,233
Term deposits
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Cost or Amortized Cost	43,076	42,538
Unrealized Gains	0	0
Unrealized Losses	0	0
Allowance for credit losses	0	0
Fair value	43,076	42,538
Asset backed securities
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Cost or Amortized Cost	55,939	27,465
Unrealized Gains	0	21
Unrealized Losses	(106)	(17)
Allowance for credit losses	0	0
Fair value	55,833	27,469
Government debt securities
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Cost or Amortized Cost	257,223	265,439
Unrealized Gains	19	269
Unrealized Losses	(276)	(27)
Allowance for credit losses	0	0
Fair value	256,966	265,681
Corporate debt securities
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Cost or Amortized Cost	457,945	492,761
Unrealized Gains	44	299
Unrealized Losses	(524)	(515)
Allowance for credit losses	0	0
Fair value	$ 457,465	$ 492,545

- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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