Joby Aviation, Inc.
NYSE:JOBY
5.51 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 204.017 | 146.101 | 955.563 | 77.337 |
| Short Term Investments
| 828.233 | 910.692 | 343.248 | 368.587 |
| Cash and Short Term Investments
| 1,032.25 | 1,056.793 | 1,298.811 | 445.924 |
| Net Receivables
| 4.659 | 4.021 | 2.315 | 2.227 |
| Inventory
| 0 | 22.226 | 16.78 | 2.827 |
| Other Current Assets
| 18.842 | 1.138 | 0.636 | 0.205 |
| Total Current Assets
| 1,055.751 | 1,084.178 | 1,318.542 | 451.183 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 131.716 | 117.252 | 53.155 | 34.126 |
| Goodwill
| 14.011 | 14.011 | 10.757 | 0 |
| Intangible Assets
| 6.585 | 12.581 | 14.512 | 0 |
| Goodwill and Intangible Assets
| 20.596 | 26.592 | 25.269 | 0 |
| Long Term Investments
| 0.762 | 0.762 | 20.306 | 10.99 |
| Tax Assets
| -0 | -0.762 | 10.511 | 0 |
| Other Non-Current Assets
| 60.61 | 64.962 | 60.572 | 0.955 |
| Total Non-Current Assets
| 213.684 | 208.806 | 169.813 | 46.071 |
| Total Assets
| 1,269.435 | 1,292.984 | 1,488.355 | 497.254 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 3.006 | 7.71 | 3.637 | 4.928 |
| Short Term Debt
| 4.312 | 3.71 | 1.036 | 1.036 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.534 | 0 | 0.384 | 0.295 |
| Other Current Liabilities
| 35.284 | 18.783 | 8.791 | 1.746 |
| Total Current Liabilities
| 45.136 | 30.203 | 13.848 | 8.005 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 26.349 | 23.613 | 1.354 | 1.607 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.239 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.239 |
| Other Non-Current Liabilities
| 163.588 | 74.427 | 156.394 | 770.81 |
| Total Non-Current Liabilities
| 189.937 | 98.04 | 157.748 | 772.417 |
| Total Liabilities
| 235.073 | 128.243 | 171.596 | 780.422 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 1,488.355 | 0.768 |
| Common Stock
| 0.07 | 0.061 | 0.06 | 768.312 |
| Retained Earnings
| -1,247.703 | -734.653 | -476.61 | -296.286 |
| Accumulated Other Comprehensive Income/Loss
| -0.48 | -8.846 | -0.122 | 0.527 |
| Other Total Stockholders Equity
| 2,282.475 | 1,908.179 | 305.076 | -756.489 |
| Total Shareholders Equity
| 1,034.362 | 1,164.741 | 1,316.759 | -283.168 |
| Total Equity
| 1,034.362 | 1,164.741 | 1,316.759 | -283.168 |
| Total Liabilities & Shareholders Equity
| 1,269.435 | 1,292.984 | 1,488.355 | 497.254 |