Joby Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	152.29	204.02	146.1	955.56	77.34
Short-Term Investments	557.69	828.23	910.69	343.25	368.59
Cash & Short-Term Investments	709.98	1,032	1,057	1,299	445.92
Cash Growth	-36.18%	-2.32%	-18.63%	191.26%	-
Other Receivables	10.4	4.66	4.02	2.32	2.23
Receivables	10.4	4.66	4.02	2.32	2.23
Prepaid Expenses	6.23	7.8	8.98	9.36	0.4
Restricted Cash	-	-	3.2	-	-
Other Current Assets	11.19	11.05	11.19	8.05	2.63
Total Current Assets	737.8	1,056	1,084	1,319	451.18
Property, Plant & Equipment	141.21	131.72	117.25	53.16	34.13
Long-Term Investments	-	-	-	20.31	10.99
Goodwill	14.32	14.01	14.01	10.76	-
Other Intangible Assets	69.17	66.2	72.19	74.12	-
Other Long-Term Assets	1.76	1.76	5.35	11.47	0.96
Total Assets	964.26	1,269	1,293	1,488	497.25
Accounts Payable	4.94	3.01	7.71	3.64	4.93
Accrued Expenses	29.71	30.05	16.09	10.21	1.75
Current Portion of Long-Term Debt	-	-	-	-	0.24
Current Portion of Leases	4.85	5.91	4.23	-	0.79
Current Unearned Revenue	4.16	2.53	-	-	-
Other Current Liabilities	2.11	3.63	2.17	-	0.3
Total Current Liabilities	45.77	45.14	30.2	13.85	8.01
Long-Term Debt	-	-	-	-	0.95
Long-Term Leases	31.17	30.76	24.43	-	0.66
Other Long-Term Liabilities	106.29	159.18	73.61	157.75	2.5
Total Liabilities	183.22	235.07	128.24	171.6	12.11
Common Stock	0.07	0.07	0.06	0.06	-
Additional Paid-In Capital	2,390	2,282	1,908	1,793	12.59
Retained Earnings	-1,609	-1,248	-734.65	-476.61	-296.29
Comprehensive Income & Other	0.68	-0.48	-8.85	-0.12	0.53
Total Common Equity	781.04	1,034	1,165	1,317	-283.17
Shareholders' Equity	781.04	1,034	1,165	1,317	485.14
Total Liabilities & Equity	964.26	1,269	1,293	1,488	497.25
Total Debt	36.01	36.67	28.67	-	2.64
Net Cash (Debt)	673.97	995.58	1,028	1,299	443.28
Net Cash Growth	-37.74%	-3.17%	-20.84%	193.00%	-
Net Cash Per Share	0.98	1.54	1.76	4.40	4.26
Filing Date Shares Outstanding	765.09	702.86	628.59	605.8	35.31
Total Common Shares Outstanding	717.09	698.26	622.6	604.17	35.31
Working Capital	692.03	1,011	1,054	1,305	443.18
Book Value Per Share	1.09	1.48	1.87	2.18	-8.02
Tangible Book Value	697.55	954.16	1,079	1,232	-283.17
Tangible Book Value Per Share	0.97	1.37	1.73	2.04	-8.02
Land	6.27	6.27	6.27	-	-
Buildings	22.19	21.38	21.38	-	-
Machinery	122.42	103.2	76.22	55.07	32.8
Construction In Progress	11.37	6.06	6.09	6.39	3.74
Leasehold Improvements	20.23	18.77	14.32	9.36	5.72

Source: S&P Capital IQ. Standard template. Financial Sources.