Joby Aviation, Inc.
NYSE:JOBY
5.51 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 175.862 | 111.31 | 204.017 | 480.371 | 382.673 | 49.795 | 146.101 | 193.844 | 311.089 | 417.116 | 955.563 | 1,016.496 | 0.479 | 0.873 | 77.337 | 2.78 | 0 |
| Kortetermijnbeleggingen
| 649.933 | 813.34 | 828.233 | 632.144 | 812.093 | 927.98 | 910.692 | 880.662 | 840.378 | 803.712 | 343.248 | 345.991 | 690.046 | 690.021 | 368.587 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 825.795 | 924.65 | 1,032.25 | 1,112.515 | 1,194.766 | 977.775 | 1,056.793 | 1,074.506 | 1,151.467 | 1,220.828 | 1,298.811 | 1,362.487 | 0.479 | 690.894 | 445.924 | 2.78 | 0 |
| Nettovorderingen
| 13.266 | 6.939 | 4.659 | 6.935 | 9.638 | 10.912 | 4.021 | 6.092 | 4.24 | 2.722 | 2.315 | 2.419 | 0 | 0 | 2.227 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 14.857 | 17.001 | 22.021 | 22.226 | 22.078 | 20.777 | 17.872 | 16.78 | 0 | 0 | 0 | 2.827 | 0 | 0 |
| Overige vlottende activa
| 18.601 | 20.101 | 18.842 | 3.876 | 3.346 | 2.432 | 1.138 | 1.36 | 1.08 | 1.183 | 0.636 | 17.588 | 0.353 | 0 | 0.205 | 0.981 | 0.014 |
| Totaal vlottende activa
| 857.662 | 951.69 | 1,055.751 | 1,138.183 | 1,224.751 | 1,013.14 | 1,084.178 | 1,104.036 | 1,177.564 | 1,242.605 | 1,318.542 | 1,382.494 | 0.832 | 1.299 | 451.183 | 3.761 | 0.014 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 133.477 | 132.202 | 131.716 | 128.098 | 116.522 | 117.055 | 117.252 | 62.954 | 61.042 | 57.92 | 53.155 | 43.977 | 0 | 0 | 34.126 | 0 | 0 |
| Goodwill
| 14.322 | 14.011 | 14.011 | 14.011 | 14.011 | 14.011 | 14.011 | 14.011 | 13.717 | 10.757 | 10.757 | 4.88 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.975 | 5.013 | 6.585 | 7.992 | 9.562 | 11.085 | 12.581 | 14.198 | 15.896 | 14.529 | 14.512 | 13.818 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 25.297 | 19.024 | 20.596 | 22.003 | 23.573 | 25.096 | 26.592 | 28.209 | 29.613 | 25.286 | 25.269 | 18.698 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.762 | 0.762 | 0.762 | 0.762 | 0.762 | 0.762 | 0.762 | 12.486 | 20.144 | 27.006 | 20.306 | 20.177 | 0 | 0 | 10.99 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | -0 | -0.762 | -0.762 | -0.762 | -0.762 | 0 | 6.591 | 0 | 10.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 60.616 | 60.679 | 60.61 | 61.322 | 61.856 | 63.436 | 64.962 | 66.124 | 67.982 | 70.478 | 60.572 | 66.623 | 690.046 | 690.021 | 0.955 | 689.957 | 0.118 |
| Totaal niet-vlottende activa
| 220.152 | 212.667 | 213.684 | 211.423 | 201.951 | 205.587 | 208.806 | 169.773 | 178.781 | 180.69 | 169.813 | 149.475 | 690.046 | 690.021 | 46.071 | 689.957 | 0.118 |
| Totaal activa
| 1,077.814 | 1,164.357 | 1,269.435 | 1,349.606 | 1,426.702 | 1,218.727 | 1,292.984 | 1,273.809 | 1,356.345 | 1,423.295 | 1,488.355 | 1,531.969 | 690.878 | 691.32 | 497.254 | 693.718 | 0.132 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5.314 | 3.731 | 3.006 | 4.787 | 4.056 | 3.927 | 7.71 | 4.302 | 1.908 | 2.665 | 3.637 | 3.558 | 0.241 | 0.163 | 4.928 | 0.703 | 0.015 |
| Kortlopende schulden
| 4.699 | 4.492 | 4.312 | 4.026 | 3.811 | 3.546 | 3.71 | 0 | 0 | 0 | 1.036 | 1.265 | 0.493 | 0 | 1.036 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.592 | 3.218 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.552 | 26.799 | 35.284 | 41.154 | 36.226 | 22.844 | 18.783 | 24.5 | 28.102 | 15.498 | 10.211 | 2.78 | 0.383 | 0.418 | 2.041 | 0.35 | 0.103 |
| Totaal kortlopende verplichtingen
| 43.157 | 38.24 | 45.136 | 49.967 | 44.093 | 30.317 | 30.203 | 28.802 | 30.01 | 18.163 | 13.848 | 7.603 | 1.116 | 0.58 | 8.005 | 1.052 | 0.118 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 25.397 | 26.517 | 26.349 | 25.965 | 21.99 | 22.684 | 23.613 | 0.656 | 0.666 | 0 | 1.354 | 1.491 | 0 | 0 | 1.607 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 114.676 | 124.469 | 163.588 | 164.34 | 276.067 | 96.231 | 74.427 | 84.196 | 97.007 | 140.698 | 156.394 | 218.204 | 80.704 | 82.509 | 770.81 | 24.389 | 0 |
| Totaal niet-vlottende verplichtingen
| 140.073 | 150.986 | 189.937 | 190.305 | 298.057 | 118.915 | 98.04 | 84.852 | 97.673 | 140.698 | 157.748 | 219.695 | 80.704 | 82.509 | 772.417 | 24.389 | 0 |
| Totaal passiva
| 183.23 | 189.226 | 235.073 | 240.272 | 342.15 | 149.232 | 128.243 | 113.654 | 127.683 | 158.861 | 171.596 | 227.298 | 81.821 | 83.089 | 780.422 | 25.441 | 0.118 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,531.969 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.071 | 0.07 | 0.07 | 0.069 | 0.067 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 604.06 | 603.234 | 562.628 | 663.279 | 0.002 |
| Ingehouden winsten
| -1,465.582 | -1,342.29 | -1,247.703 | -1,132.6 | -1,134.125 | -848.046 | -734.653 | -667.709 | -588.503 | -538.929 | -476.61 | -481.655 | -22.469 | -23.296 | -296.286 | -0.207 | -0.011 |
| Overige gereserveerde algehele resultaten
| -2.033 | -1.581 | -0.48 | -2.752 | -4.439 | -5.574 | -8.846 | -9.528 | -5.13 | -2.68 | -0.122 | 0.148 | 0 | 0 | 0.527 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,362.128 | 2,318.932 | 2,282.475 | 2,244.617 | 2,223.049 | 1,923.054 | 1,908.179 | 1,837.332 | 1,822.235 | 1,805.983 | 1,793.431 | 254.149 | 27.467 | -574.938 | 12.591 | 5.205 | 0.023 |
| Totaal eigen vermogen van aandeelhouders
| 894.584 | 975.131 | 1,034.362 | 1,109.334 | 1,084.552 | 1,069.495 | 1,164.741 | 1,160.155 | 1,228.662 | 1,264.434 | 1,316.759 | 1,304.671 | 609.058 | 5 | -283.168 | 668.277 | 0.014 |
| Totaal eigen vermogen
| 894.584 | 975.131 | 1,034.362 | 1,109.334 | 1,084.552 | 1,069.495 | 1,164.741 | 1,160.155 | 1,228.662 | 1,264.434 | 1,316.759 | 1,304.671 | 609.058 | 5 | -283.168 | 668.277 | 0.014 |
| Totaal passiva en aandeelhoudersvermogen
| 1,077.814 | 1,164.357 | 1,269.435 | 1,349.606 | 1,426.702 | 1,218.727 | 1,292.984 | 1,273.809 | 1,356.345 | 1,423.295 | 1,488.355 | 1,531.969 | 690.878 | 88.089 | 497.254 | 693.718 | 0.132 |