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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -123.292 | -94.587 | -115.103 | 1.525 | -286.079 | -113.393 | -66.944 | -79.206 | -49.574 | -62.319 | 5.045 | -226.802 | 82.938 | -41.505 | -33.899 | -28.028 |
| Depreciation & Amortization
| 8.692 | 8.5 | 8.141 | 7.827 | 7.458 | 7.067 | 6.573 | 6.349 | 5.861 | 5.212 | 4.476 | 4.2 | 3.962 | 3.333 | 2.247 | 0 |
| Deferred Income Tax
| 0 | 0 | -35.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.544 | 0 | 0 | 0.222 | 0 | 0 |
| Stock Based Compensation
| 28.37 | 27.017 | 23.889 | 27.267 | 25.222 | 17.258 | 17.167 | 13.043 | 19.433 | 19.429 | 7.514 | 7.618 | 6.992 | 4.808 | 2.546 | 1.974 |
| Change In Working Capital
| 1.195 | -3.053 | 5.787 | 4.062 | 6.965 | -7.9 | 20.814 | 5.027 | 19.162 | 6.75 | 26.629 | -22.367 | -0.062 | 0.911 | 3.546 | -0.376 |
| Accounts Receivables
| -3.349 | -4.23 | 0.002 | 0.004 | 0.003 | -0.009 | 0.001 | -0.003 | 0.094 | 0.418 | -0.58 | -8.493 | -0.739 | -1.995 | 1.43 | 0 |
| Change In Inventory
| 0 | 0 | 7.898 | -0.004 | -0.003 | -7.891 | -0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.635 | 1.243 | 4.328 | -0.023 | 3.22 | -1.083 | 8.873 | -1.053 | 6.064 | -3 | 6.873 | -0.66 | -2.713 | 2.938 | 1.978 | 0.032 |
| Other Working Capital
| -3.44 | -4.296 | -6.441 | 4.085 | 3.745 | 1.083 | 11.941 | 6.08 | 13.004 | 9.75 | 19.756 | -21.707 | 2.651 | -2.027 | 1.568 | -0.409 |
| Other Non Cash Items
| 27.318 | -1.738 | 29.786 | -120.857 | 174.69 | 18.4 | -30.717 | -13.52 | -41.903 | -30.498 | -81.863 | 103.609 | -54.657 | 2.566 | -4.766 | 26.054 |
| Operating Cash Flow
| -98.836 | -106.635 | -83.343 | -80.176 | -71.744 | -78.568 | -53.107 | -68.307 | -53.085 | -61.426 | -48.743 | -145.561 | 28.22 | -29.665 | -30.326 | -0.516 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8.454 | -6.885 | -7.867 | -8.59 | -5.384 | -8.756 | -30.478 | -5.38 | -8.199 | -10.833 | -11.646 | -20.694 | -9.427 | -5.082 | -5.564 | 0 |
| Acquisitions Net
| 0 | 0 | 3.98 | -0.186 | -0.123 | -3.67 | 5.707 | 0.044 | -4.242 | -1.465 | -1.873 | -4.981 | -4.981 | 0 | 0.407 | 0 |
| Purchases Of Investments
| -9.898 | -160.033 | -375.849 | -153.11 | -154.574 | -126.445 | -137.839 | -353.857 | -295.367 | -571.89 | -64.712 | -336.914 | -119.416 | -169.676 | -37.537 | 0 |
| Sales Maturities Of Investments
| 176.995 | 179.546 | 187.317 | 339.606 | 277.884 | 116.072 | 113.5 | 310.106 | 257.099 | 108.056 | 66.804 | 355.05 | 110.763 | 168.879 | 85.91 | 0 |
| Other Investing Activites
| 167.097 | 5.492 | -3.98 | 0.186 | 0.123 | 3.67 | -5.707 | -0.044 | -38.268 | -463.834 | 2.092 | -7.539 | 6.109 | -0.797 | 47.966 | -690 |
| Investing Cash Flow
| 158.643 | 12.628 | -196.399 | 177.906 | 117.926 | -19.129 | -54.817 | -49.131 | -50.709 | -476.132 | -11.427 | -7.539 | 6.109 | -5.879 | 42.809 | -690 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.478 | -0.472 | -0.154 | -0.23 | -0.22 | -0.24 | -0.235 | -0.229 | -0.315 | -0.262 | -0.366 | -0.259 | -0.774 | -75.192 | -0.167 | -0.194 |
| Common Stock Issued
| 5.223 | 1.01 | 3.542 | 0.198 | 284.681 | 0.662 | 60.06 | 0.422 | 0.317 | 0.427 | -0.397 | 1,019.384 | 0 | 0 | 0 | 707.3 |
| Common Stock Repurchased
| 0 | 0 | 6.918 | 0 | 0 | 0 | 0 | 0 | 0.085 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.223 | 1.01 | 3.542 | 0.198 | 284.681 | 0.662 | 0.356 | 0.422 | 0.317 | 0.342 | -0.397 | 1,020.333 | -0.746 | -0.203 | 0.292 | -13.811 |
| Financing Cash Flow
| 4.745 | 0.538 | 3.388 | -0.032 | 284.461 | 0.422 | 60.181 | 0.193 | 0.002 | 0.08 | -0.763 | 1,020.074 | -1.52 | 74.989 | 0.125 | 693.295 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089.548 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 64.552 | -92.707 | -276.354 | 97.698 | 330.643 | -97.275 | -47.743 | -117.245 | -103.792 | -537.478 | -60.933 | 1,016.779 | -116.996 | 39.445 | 12.608 | 2.78 |
| Cash At End Of Period
| 175.862 | 111.31 | 204.017 | 481.133 | 383.435 | 52.792 | 150.067 | 197.81 | 315.055 | 418.847 | 956.325 | 1,017.258 | 0.479 | 117.475 | 78.03 | 2.78 |