JOBY Stock Annual Balance Sheet. Download in Excel
Joby Aviation Inc
JOBY 
NYE
Sector: Manufacturing
Industry: Aircraft Manufacturing
7.09
USD
0.29
(4.26%)
Previous close: 6.8 Open: 6.98 Bid: 7.06 Ask: 7.09
52 week range
4.50 7.69
Mkt Cap: 4,843 M Avg Vol (90 Days): 13,319,947
Last updated: Monday 25th November 2024
Financials
JOBY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 8 M | 3 M | |
| Accrued expenses | 5 M | 4 M | 8 M | 3 M | |
| Accumulated depreciation & depletion | -14 M | -26 M | -43 M | -67 M | |
| Additional paid in capital | 13 M | 1,793 M | 1,908 M | 2,282 M | |
| Cash and equivalents | 77 M | 956 M | 146 M | 204 M | |
| CashCashEquivalentsAndShortTermInvestments | 446 M | 1,299 M | 1,057 M | 1,032 M | |
| Common par | 274.0 | 45 M | 29 M | 63 M | |
| Common stock equity | -283 M | 1,317 M | 1,165 M | 1,034 M | |
| CommonStock | 274.0 | 60000.0 | 61000.0 | 70000.0 | |
| Cost in excess | 11 M | 14 M | 14 M | ||
| CurrentAccruedExpenses | 361100.0 | ||||
| CurrentCapitalLeaseObligation | 792000.0 | 6 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 3 M | ||||
| CurrentDeferredTaxesAssets | 17 M | 17 M | 17 M | ||
| CurrentDeferredTaxesLiabilities | -17 M | -17 M | -17 M | ||
| CurrentProvisions | 1 M | 45 M | |||
| Deferred revenues | 295000.0 | 384000.0 | |||
| Float term debt | 661000.0 | 672000.0 | 24 M | 26 M | |
| GoodwillAndOtherIntangibleAssets | 25 M | 27 M | 21 M | ||
| Gross fixed assets (Plant Property & Equipment) | 48 M | 79 M | 160 M | 199 M | |
| Intangibles | 15 M | 13 M | 7 M | ||
| Invested capital | -283 M | 1,337 M | 1,188 M | 1,061 M | |
| Leases | 900000.0 | 3 M | 7 M | ||
| LongTermCapitalLeaseObligation | 661000.0 | 672000.0 | 24 M | 26 M | |
| LongTermDebtAndCapitalLeaseObligation | 661000.0 | 672000.0 | 24 M | 26 M | |
| LongTermProvisions | 946000.0 | 111 M | |||
| Net fixed assets (net PP&E) | 34 M | 53 M | 117 M | 132 M | |
| NonCurrentDeferredLiabilities | 1 M | 937000.0 | |||
| NonCurrentDeferredRevenue | 1 M | 937000.0 | |||
| NonCurrentDeferredTaxesAssets | -88 M | 158 M | 266 M | 312 M | |
| NonCurrentPrepaidAssets | 11 M | 4 M | 413000.0 | ||
| Other current assets | 5 M | 9 M | 15 M | 20 M | |
| Other fixed assets | 34 M | 53 M | 117 M | 132 M | |
| Other non-current assets | 955000.0 | 71 M | 65 M | 61 M | |
| Other non-current liabilities | 244000.0 | 3 M | 2 M | 5 M | |
| Other receivable | 2 M | 2 M | 4 M | 5 M | |
| OtherCapitalStock | 45 M | 29 M | 63 M | ||
| OtherCurrentLiabilities | 2 M | 10 M | 19 M | 38 M | |
| OtherEquityAdjustments | 770 M | ||||
| OtherPayable | 44697.0 | ||||
| Payables | 5 M | 4 M | 8 M | 3 M | |
| PreferredSecuritiesOutsideStockEquity | 768 M | ||||
| Prepaid expenses | 3 M | 17 M | 20 M | 19 M | |
| Restricted cash | 762000.0 | 3 M | 762000.0 | ||
| Retained earnings | -296 M | -477 M | -743 M | -1,248 M | |
| Total assets | 497 M | 1,488 M | 1,293 M | 1,269 M | |
| Total current assets | 451 M | 1,319 M | 1,084 M | 1,056 M | |
| Total current liabilities | 8 M | 14 M | 30 M | 45 M | |
| Total equity | -283 M | 1,317 M | 1,165 M | 1,034 M | |
| Total liabilities | 12 M | 172 M | 128 M | 235 M | |
| Total non-current assets | 46 M | 170 M | 209 M | 214 M | |
| Total non-current liabilities | 771 M | 3 M | 25 M | 31 M | |
| TotalEquityGrossMinority | -283 M | 1,362 M | 1,194 M | 1,097 M | |
| TotalEquityGrossMinorityInterest | -283 M | 1,362 M | 1,194 M | 1,097 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 497 M | 1,488 M | 1,293 M | 1,269 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 771 M | 3 M | 25 M | 31 M | |
| Working capital | 443 M | 1,305 M | 1,054 M | 1,011 M | |
| debtc | 792000.0 | 771000.0 | 4 M | 4 M | |
| ltinv | 11 M | 20 M |
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