Joby Aviation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	924.65	1,033	1,061	1,300	446.62	507.87
Cash & Cash Equivalents	924.65	1,033	1,061	1,300	446.62	507.87
Cash Growth	-5.72%	-2.62%	-18.38%	190.98%	-12.06%	-
Receivables	6.94	4.66	4.02	2.32	2.23	0.08
Other Current Assets	20.1	18.08	19.4	16.65	2.34	3.76
Total Current Assets	951.69	1,056	1,084	1,319	451.18	511.71
Property, Plant & Equipment	132.2	131.72	117.25	53.16	34.13	22.22
Long-Term Investments	0	0	0	20.31	10.99	0
Goodwill and Intangibles	19.02	20.6	26.59	25.27	0	0
Other Long-Term Assets	61.44	61.37	64.96	71.08	0.96	0.87
Total Long-Term Assets	212.67	213.68	208.81	169.81	46.07	23.09
Total Assets	1,164	1,269	1,293	1,488	497.25	534.8
Accounts Payable	3.73	3.01	7.71	3.64	4.93	6.07
Current Debt	4.49	4.31	3.71	0	1.04	1.26
Other Current Liabilities	30.02	37.82	18.78	10.21	2.04	0.95
Total Current Liabilities	38.24	45.14	30.2	13.85	8.01	8.28
Long-Term Debt	26.52	26.35	23.61	0	1.61	2.39
Other Long-Term Liabilities	124.47	163.59	74.43	157.75	2.5	2.87
Total Long-Term Liabilities	150.99	189.94	98.04	157.75	4.11	5.26
Total Liabilities	189.23	235.07	128.24	171.6	12.11	13.54
Total Debt	31.01	30.66	27.32	0	2.64	3.65
Debt Growth	18.22%	12.22%	-	-	-27.63%	-
Retained Earnings	-1,342.29	-1,247.7	-734.65	-476.61	-296.29	-182.12
Comprehensive Income	-1.58	-0.48	-8.85	-0.12	0.53	-0.03
Shareholders' Equity	975.13	1,034	1,165	1,317	-283.17	-177.19
Net Cash / Debt	893.64	1,002	1,033	1,300	443.97	504.22
Net Cash / Debt Growth	-6.38%	-3.01%	-20.48%	192.71%	-11.95%	-
Net Cash Per Share	1.31	1.55	1.76	4.41	4.27	18.79
Working Capital	913.45	1,011	1,054	1,305	443.18	503.43
Book Value Per Share	1.43	1.60	1.99	4.47	-2.72	-6.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).