Joby Aviation, Inc.

NYSE:JOBY

8.26 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 204.017146.101955.56377.337
Short Term Investments 828.233910.692343.248368.587
Cash and Short Term Investments 1,032.251,056.7931,298.811445.924
Net Receivables 4.6594.0212.3152.227
Inventory 022.22616.782.827
Other Current Assets 18.84223.36417.4163.032
Total Current Assets 1,055.7511,084.1781,318.542451.183
Non-Current Assets:
Property, Plant & Equipment, Net 131.716117.25253.15534.126
Goodwill 14.01114.01110.7570
Intangible Assets 6.58512.58114.5120
Goodwill and Intangible Assets 20.59626.59225.2690
Long Term Investments 00.76220.30610.99
Tax Assets 0-0.76210.5110
Other Non-Current Assets 61.37264.96260.5720.955
Total Non-Current Assets 213.684208.806169.81346.071
Total Assets 1,269.4351,292.9841,488.355497.254
Liabilities & Equity:
Current Liabilities:
Account Payables 3.0067.713.6374.928
Short Term Debt 8.6247.420.2651.036
Tax Payables 0000
Deferred Revenue 000.3840.295
Other Current Liabilities 33.50615.0739.9462.041
Total Current Liabilities 45.13630.20313.8488.005
Non-Current Liabilities:
Long Term Debt 26.34923.6131.3541.607
Deferred Revenue Non-Current 000-0.239
Deferred Tax Liabilities Non-Current 0000.239
Other Non-Current Liabilities 163.58874.427156.394770.81
Total Non-Current Liabilities 189.93798.04157.748772.417
Total Liabilities 235.073128.243171.596780.422
Equity:
Preferred Stock 001,488.3550.768
Common Stock 0.070.0610.06768.312
Retained Earnings -1,247.703-734.653-476.61-296.286
Accumulated Other Comprehensive Income/Loss -0.48-8.846-0.1220.527
Other Total Stockholders Equity 2,282.4751,908.1791,793.431300.759
Total Shareholders Equity 1,034.3621,164.7411,316.759-283.168
Total Equity 1,034.3621,164.7411,316.759-283.168
Total Liabilities & Shareholders Equity 1,269.4351,292.9841,488.355497.254