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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	175.1	204.02	146.1	955.56	77.34
Short-Term Investments	649.93	828.23	910.69	343.25	368.59
Cash & Short-Term Investments	825.03	1,032	1,057	1,299	445.92
Cash Growth	-30.95%	-2.32%	-18.63%	191.26%	-
Other Receivables	13.27	4.66	4.02	2.32	2.23
Receivables	13.27	4.66	4.02	2.32	2.23
Prepaid Expenses	2.52	7.8	8.98	9.36	0.4
Restricted Cash	-	-	3.2	-	-
Other Current Assets	16.84	11.05	11.19	8.05	2.63
Total Current Assets	857.66	1,056	1,084	1,319	451.18
Property, Plant & Equipment	133.48	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	70.59	66.2	72.19	74.12	-
Other Long-Term Assets	1.77	1.76	5.35	11.47	0.96
Total Assets	1,078	1,269	1,293	1,488	497.25
Accounts Payable	5.31	3.01	7.71	3.64	4.93
Accrued Expenses	28.08	30.05	16.09	10.21	1.75
Current Portion of Long-Term Debt	-	-	-	-	0.24
Current Portion of Leases	4.7	5.91	4.23	-	0.79
Current Unearned Revenue	3.59	2.53	-	-	-
Other Current Liabilities	1.47	3.63	2.17	-	0.3
Total Current Liabilities	43.16	45.14	30.2	13.85	8.01
Long-Term Debt	-	-	-	-	0.95
Long-Term Leases	29.92	30.76	24.43	-	0.66
Other Long-Term Liabilities	110.15	159.18	73.61	157.75	2.5
Total Liabilities	183.23	235.07	128.24	171.6	12.11
Common Stock	0.07	0.07	0.06	0.06	-
Additional Paid-In Capital	2,362	2,282	1,908	1,793	12.59
Retained Earnings	-1,466	-1,248	-734.65	-476.61	-296.29
Comprehensive Income & Other	-2.03	-0.48	-8.85	-0.12	0.53
Total Common Equity	894.58	1,034	1,165	1,317	-283.17
Shareholders' Equity	894.58	1,034	1,165	1,317	485.14
Total Liabilities & Equity	1,078	1,269	1,293	1,488	497.25
Total Debt	34.62	36.67	28.67	-	2.64
Net Cash (Debt)	790.41	995.58	1,028	1,299	443.28
Net Cash Growth	-32.38%	-3.17%	-20.84%	193.00%	-
Net Cash Per Share	1.16	1.54	1.76	4.40	4.26
Filing Date Shares Outstanding	716.14	702.86	628.59	605.8	35.31
Total Common Shares Outstanding	713.88	698.26	622.6	604.17	35.31
Working Capital	814.51	1,011	1,054	1,305	443.18
Book Value Per Share	1.25	1.48	1.87	2.18	-8.02
Tangible Book Value	809.68	954.16	1,079	1,232	-283.17
Tangible Book Value Per Share	1.13	1.37	1.73	2.04	-8.02
Land	6.27	6.27	6.27	-	-
Buildings	22.19	21.38	21.38	-	-
Machinery	115.22	103.2	76.22	55.07	32.8
Construction In Progress	7.08	6.06	6.09	6.39	3.74
Leasehold Improvements	20.02	18.77	14.32	9.36	5.72

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