Joby Aviation, Inc. (JOBY) - Quarterly Balance Statement

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JOBY
Financials

5.51 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	-0	-0	-0.762	-0.762	-0.762	-0.762	0	6.591	0	10.511	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.592	3.218	2.534	0	0	0	0	0	0	0	-1.036	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,531.969	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Joby Aviation, Inc.

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