Joby Aviation Inc. (JOBY)

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5.88

0.07 (1.20%)

At close: Apr 22, 2025, 3:59 PM

6.15

4.50%

Pre-market: Apr 23, 2025, 09:09 AM EDT

Joby Aviation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jul 31, 2020
Cash & Equivalents	199.63M	152.29M	175.86M	111.31M	204.02M	480.37M	382.67M	49.8M	146.1M	193.84M	311.09M	417.12M	955.56M	1.02B	479.2K	873.03K	77.34M	2.78M	n/a
Short-Term Investments	733.22M	557.69M	649.93M	813.34M	828.23M	632.14M	812.09M	927.98M	910.69M	880.66M	840.38M	803.71M	343.25M	345.99M	690.05M	690.02M	368.59M	n/a	n/a
Long-Term Investments	n/a	n/a	762K	762K	762K	762K	762K	762K	762K	12.49M	20.14M	27.01M	20.31M	20.18M	n/a	n/a	10.99M	n/a	n/a
Other Long-Term Assets	61.77M	61.37M	60.62M	60.68M	60.61M	61.32M	61.86M	63.44M	64.96M	66.12M	67.98M	70.48M	60.57M	66.62M	690.05M	690.02M	955K	689.96M	118.18K
Receivables	16.04M	10.4M	13.27M	6.94M	4.66M	6.93M	9.64M	10.91M	4.02M	6.09M	4.24M	2.72M	2.31M	2.42M	n/a	n/a	2.23M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	14.86M	17M	22.02M	22.23M	22.08M	20.78M	17.87M	16.78M	n/a	n/a	n/a	2.83M	n/a	n/a
Other Current Assets	2.17M	17.42M	5.71M	3.49M	3.77M	3.88M	3.35M	4.67M	4.34M	4.56M	4.28M	1.18M	636K	1.98M	n/a	n/a	205K	n/a	14.16K
Total Current Assets	969.61M	737.8M	857.66M	951.69M	1.06B	1.14B	1.22B	1.01B	1.08B	1.1B	1.18B	1.24B	1.32B	1.38B	832.47K	1.3M	451.18M	3.76M	14.16K
Property-Plant & Equipment	149.64M	141.21M	133.48M	132.2M	131.72M	128.1M	116.52M	117.06M	117.25M	62.95M	61.04M	57.92M	53.16M	43.98M	n/a	n/a	34.13M	n/a	n/a
Goodwill & Intangibles	22.45M	23.88M	25.3M	19.02M	20.6M	22M	23.57M	25.1M	26.59M	28.21M	29.61M	25.29M	25.27M	18.7M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	233.86M	226.46M	220.15M	212.67M	213.68M	211.42M	201.95M	205.59M	208.81M	169.77M	178.78M	180.69M	169.81M	149.47M	690.05M	690.02M	46.07M	689.96M	118.18K
Total Assets	1.2B	964.26M	1.08B	1.16B	1.27B	1.35B	1.43B	1.22B	1.29B	1.27B	1.36B	1.42B	1.49B	1.53B	690.88M	691.32M	497.25M	693.72M	132.34K
Account Payables	4.26M	4.94M	5.31M	3.73M	3.01M	4.79M	4.06M	3.93M	7.71M	4.3M	1.91M	2.67M	3.64M	3.56M	240.89K	n/a	4.93M	n/a	15.45K
Deferred Revenue	5.16M	n/a	3.59M	3.22M	2.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.04M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.7M	n/a	4.31M	4.03M	3.81M	3.55M	n/a	n/a	n/a	n/a	265K	259K	492.53K	n/a	244K	n/a	n/a
Other Current Liabilities	1.71M	35.98M	18.42M	21.92M	17.24M	12.42M	10.99M	9.52M	n/a	12.73M	10.9M	n/a	-265K	362K	n/a	580.48K	295K	1.05M	102.73K
Total Current Liabilities	48.13M	45.77M	43.16M	38.24M	45.14M	49.97M	44.09M	30.32M	30.2M	28.8M	30.01M	18.16M	13.85M	7.6M	1.12M	580.48K	8.01M	1.05M	118.18K
Long-Term Debt	n/a	n/a	25.4M	n/a	n/a	25.96M	21.99M	22.68M	n/a	n/a	n/a	n/a	682K	750K	n/a	n/a	946K	n/a	n/a
Other Long-Term Liabilities	216.79M	110.57M	89.28M	124.47M	163.59M	138.38M	254.08M	73.55M	74.43M	84.85M	97.67M	140.7M	156.39M	218.2M	80.7M	82.51M	770.81M	24.15M	n/a
Total Long-Term Liabilities	242.97M	137.45M	140.07M	150.99M	189.94M	190.31M	298.06M	118.92M	98.04M	84.85M	97.67M	140.7M	157.75M	219.69M	80.7M	82.51M	772.42M	24.39M	n/a
Total Liabilities	291.1M	183.22M	183.23M	189.23M	235.07M	240.27M	342.15M	149.23M	128.24M	113.65M	127.68M	158.86M	171.6M	227.3M	81.82M	83.09M	780.42M	25.44M	118.18K
Total Debt	31.21M	31.73M	30.1M	31.01M	30.66M	29.99M	25.8M	26.23M	27.32M	656K	666K	n/a	2.39M	2.76M	492.53K	n/a	2.64M	n/a	n/a
Common Stock	78K	71K	71K	70K	70K	69K	67K	61K	61K	60K	60K	60K	60K	60K	604.06M	603.23M	562.63M	663.28M	1.73K
Retained Earnings	-1.86B	-1.61B	-1.47B	-1.34B	-1.25B	-1.13B	-1.13B	-848.05M	-734.65M	-667.71M	-588.5M	-538.93M	-476.61M	-481.65M	-22.47M	-23.3M	-296.29M	-206.85K	-10.84K
Comprehensive Income	-583K	677K	-2.03M	-1.58M	-480K	-2.75M	-4.44M	-5.57M	-8.85M	-9.53M	-5.13M	-2.68M	-122K	148K	n/a	n/a	527K	n/a	n/a
Shareholders Equity	912.36M	781.04M	894.58M	975.13M	1.03B	1.11B	1.08B	1.07B	1.16B	1.16B	1.23B	1.26B	1.32B	1.3B	609.06M	5M	-283.17M	668.28M	14.16K
Total Investments	733.22M	557.69M	650.7M	814.1M	829M	632.14M	812.09M	927.98M	910.69M	1.07B	860.52M	1.22B	1.3B	366.17M	690.05M	690.02M	379.58M	n/a	n/a