Joby Aviation, Inc. (JOBY)
NYSE: JOBY · Real-Time Price · USD
7.69
+0.46 (6.36%)
At close: Dec 20, 2024, 4:00 PM
7.82
+0.13 (1.69%)
After-hours: Dec 20, 2024, 7:59 PM EST

Joby Aviation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
152.29204.02146.1955.5677.34
Short-Term Investments
557.69828.23910.69343.25368.59
Cash & Short-Term Investments
709.981,0321,0571,299445.92
Cash Growth
-36.18%-2.32%-18.63%191.26%-
Other Receivables
10.44.664.022.322.23
Receivables
10.44.664.022.322.23
Prepaid Expenses
6.237.88.989.360.4
Restricted Cash
--3.2--
Other Current Assets
11.1911.0511.198.052.63
Total Current Assets
737.81,0561,0841,319451.18
Property, Plant & Equipment
141.21131.72117.2553.1634.13
Long-Term Investments
---20.3110.99
Goodwill
14.3214.0114.0110.76-
Other Intangible Assets
69.1766.272.1974.12-
Other Long-Term Assets
1.761.765.3511.470.96
Total Assets
964.261,2691,2931,488497.25
Accounts Payable
4.943.017.713.644.93
Accrued Expenses
29.7130.0516.0910.211.75
Current Portion of Long-Term Debt
----0.24
Current Portion of Leases
4.855.914.23-0.79
Current Unearned Revenue
4.162.53---
Other Current Liabilities
2.113.632.17-0.3
Total Current Liabilities
45.7745.1430.213.858.01
Long-Term Debt
----0.95
Long-Term Leases
31.1730.7624.43-0.66
Other Long-Term Liabilities
106.29159.1873.61157.752.5
Total Liabilities
183.22235.07128.24171.612.11
Common Stock
0.070.070.060.06-
Additional Paid-In Capital
2,3902,2821,9081,79312.59
Retained Earnings
-1,609-1,248-734.65-476.61-296.29
Comprehensive Income & Other
0.68-0.48-8.85-0.120.53
Total Common Equity
781.041,0341,1651,317-283.17
Shareholders' Equity
781.041,0341,1651,317485.14
Total Liabilities & Equity
964.261,2691,2931,488497.25
Total Debt
36.0136.6728.67-2.64
Net Cash (Debt)
673.97995.581,0281,299443.28
Net Cash Growth
-37.74%-3.17%-20.84%193.00%-
Net Cash Per Share
0.981.541.764.404.26
Filing Date Shares Outstanding
765.09702.86628.59605.835.31
Total Common Shares Outstanding
717.09698.26622.6604.1735.31
Working Capital
692.031,0111,0541,305443.18
Book Value Per Share
1.091.481.872.18-8.02
Tangible Book Value
697.55954.161,0791,232-283.17
Tangible Book Value Per Share
0.971.371.732.04-8.02
Land
6.276.276.27--
Buildings
22.1921.3821.38--
Machinery
122.42103.276.2255.0732.8
Construction In Progress
11.376.066.096.393.74
Leasehold Improvements
20.2318.7714.329.365.72
Source: S&P Capital IQ. Standard template. Financial Sources.