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Joby Aviation Inc. (JOBY)

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5.94

-0.08 (-1.33%)

At close: Apr 01, 2025, 3:59 PM

5.95

0.17%

After-hours: Apr 01, 2025, 07:59 PM EDT

Joby Aviation Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	199.63M	204.02M	146.1M	955.56M	77.34M
Short-Term Investments	733.22M	828.23M	910.69M	343.25M	368.59M
Long-Term Investments	n/a	n/a	762K	20.31M	10.99M
Other Long-Term Assets	61.77M	61.37M	64.96M	60.57M	955K
Receivables	16.04M	4.66M	4.02M	2.31M	2.23M
Inventory	n/a	n/a	22.23M	16.78M	2.83M
Other Current Assets	20.71M	3.77M	4.34M	636K	205K
Total Current Assets	969.61M	1.06B	1.08B	1.32B	451.18M
Property-Plant & Equipment	149.64M	131.72M	117.25M	53.16M	34.13M
Goodwill & Intangibles	22.45M	20.6M	26.59M	25.27M	n/a
Total Long-Term Assets	233.86M	213.68M	208.81M	169.81M	46.07M
Total Assets	1.2B	1.27B	1.29B	1.49B	497.25M
Account Payables	4.26M	3.01M	7.71M	3.64M	4.93M
Deferred Revenue	5.16M	n/a	n/a	384K	295K
Short-Term Debt	5.03M	n/a	3.71M	265K	244K
Other Current Liabilities	-3.32M	21.55M	9.08M	-265K	295K
Total Current Liabilities	48.13M	45.14M	30.2M	13.85M	8.01M
Long-Term Debt	26.18M	n/a	n/a	682K	946K
Other Long-Term Liabilities	216.79M	163.59M	74.43M	156.39M	770.81M
Total Long-Term Liabilities	242.97M	189.94M	98.04M	157.75M	772.42M
Total Liabilities	291.1M	235.07M	128.24M	171.6M	780.42M
Total Debt	31.21M	30.66M	27.32M	2.39M	2.64M
Common Stock	78K	70K	61K	60K	768.31M
Retained Earnings	-1.86B	-1.25B	-734.65M	-476.61M	-296.29M
Comprehensive Income	-583K	-480K	-8.85M	-122K	527K
Shareholders Equity	912.36M	1.03B	1.16B	1.32B	-283.17M
Total Investments	733.22M	828.23M	910.69M	363.55M	379.58M