Joby Aviation Inc (JOBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,290 | 199,627 | 152,292 | 175,100 | 110,548 |
| Marketable Securities | 690,234 | 733,224 | 557,692 | 649,933 | 813,340 |
| Receivables | 9,766 | 16,044 | 10,400 | 13,266 | 6,939 |
| TOTAL | $841,480 | $969,605 | $737,800 | $857,662 | $951,690 |
| Non-Current Assets | |||||
| PPE Net | 129,776 | 120,954 | 111,988 | 105,846 | 103,606 |
| Intangibles | 21,231 | 22,449 | 23,883 | 25,297 | 19,024 |
| Other Non-Current Assets | 91,531 | 90,457 | 90,586 | 89,009 | 90,037 |
| TOTAL | $242,538 | $233,860 | $226,457 | $220,152 | $212,667 |
| Total Assets | $1,084,018 | $1,203,465 | $964,257 | $1,077,814 | $1,164,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,859 | 4,261 | 4,940 | 5,314 | 3,731 |
| Accrued Expenses | 37,196 | 38,842 | 35,980 | 33,144 | 30,017 |
| TOTAL | $47,499 | $48,134 | $45,766 | $43,157 | $38,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 177,078 | 242,968 | 137,452 | 140,073 | 150,986 |
| TOTAL | $177,078 | $242,968 | $137,452 | $140,073 | $150,986 |
| Total Liabilities | $224,577 | $291,102 | $183,218 | $183,230 | $189,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 791,798 | 787,817 | 765,086 | 716,143 | 708,441 |
| Common Shares | 79 | 78 | 71 | 71 | 70 |
| Retained earnings | -1,938,143 | -1,855,737 | -1,609,460 | -1,465,582 | -1,342,290 |
| Other shareholders' equity | -672 | -583 | 677 | -2,033 | -1,581 |
| TOTAL | $859,441 | $912,363 | $781,039 | $894,584 | $975,131 |
| Total Liabilities And Equity | $1,084,018 | $1,203,465 | $964,257 | $1,077,814 | $1,164,357 |