Joby Aviation Inc
(JOBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,627 | 204,017 | 149,305 | 955,563 | 77,337 |
| Marketable Securities | 733,224 | 828,233 | 910,692 | 343,248 | 368,587 |
| Receivables | 16,044 | 4,659 | 4,021 | 2,315 | 2,227 |
| TOTAL | $969,605 | $1,055,751 | $1,084,178 | $1,318,542 | $451,183 |
| Non-Current Assets | |||||
| PPE Net | 120,954 | 103,430 | 92,103 | 53,155 | 34,126 |
| Investments And Advances | 0 | 0 | 0 | 20,306 | 10,990 |
| Intangibles | 22,449 | 20,596 | 26,592 | 25,269 | 0 |
| Other Non-Current Assets | 90,457 | 89,658 | 90,111 | 71,083 | 955 |
| TOTAL | $233,860 | $213,684 | $208,806 | $169,813 | $46,071 |
| Total Assets | $1,203,465 | $1,269,435 | $1,292,984 | $1,488,355 | $497,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,261 | 3,006 | 7,710 | 3,637 | 4,928 |
| Accrued Expenses | 38,842 | 37,818 | 18,783 | 10,211 | 1,746 |
| Other current liabilities | N/A | N/A | N/A | N/A | 539 |
| TOTAL | $48,134 | $45,136 | $30,203 | $13,848 | $8,005 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 242,968 | 189,937 | 98,040 | 157,748 | 771,756 |
| TOTAL | $242,968 | $189,937 | $98,040 | $157,748 | $772,417 |
| Total Liabilities | $291,102 | $235,073 | $128,243 | $171,596 | $780,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 787,817 | 702,857 | 628,586 | 605,797 | 86,250 |
| Common Shares | 78 | 70 | 61 | 60 | 0 |
| Retained earnings | -1,855,737 | -1,247,703 | -734,653 | -476,610 | -296,286 |
| Other shareholders' equity | -583 | -480 | -8,846 | -122 | 527 |
| TOTAL | $912,363 | $1,034,362 | $1,164,741 | $1,316,759 | $-283,168 |
| Total Liabilities And Equity | $1,203,465 | $1,269,435 | $1,292,984 | $1,488,355 | $497,254 |