Joby Aviation Inc
(JOBY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,100 | 110,548 | 204,017 | 480,371 | 382,673 |
| Marketable Securities | 649,933 | 813,340 | 828,233 | 632,144 | 812,093 |
| Receivables | 13,266 | 6,939 | 4,659 | 6,935 | 9,638 |
| TOTAL | $857,662 | $951,690 | $1,055,751 | $1,138,183 | $1,224,751 |
| Non-Current Assets | |||||
| PPE Net | 105,846 | 103,606 | 103,430 | 100,415 | 92,959 |
| Intangibles | 25,297 | 19,024 | 20,596 | 22,003 | 23,573 |
| Other Non-Current Assets | 89,009 | 90,037 | 89,658 | 89,005 | 85,419 |
| TOTAL | $220,152 | $212,667 | $213,684 | $211,423 | $201,951 |
| Total Assets | $1,077,814 | $1,164,357 | $1,269,435 | $1,349,606 | $1,426,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,314 | 3,731 | 3,006 | 4,787 | 4,056 |
| Accrued Expenses | 33,144 | 30,017 | 37,818 | 41,154 | 36,226 |
| TOTAL | $43,157 | $38,240 | $45,136 | $49,967 | $44,093 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 140,073 | 150,986 | 189,937 | 190,305 | 298,057 |
| TOTAL | $140,073 | $150,986 | $189,937 | $190,305 | $298,057 |
| Total Liabilities | $183,230 | $189,226 | $235,073 | $240,272 | $342,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 716,143 | 708,441 | 702,857 | 696,319 | 693,799 |
| Common Shares | 71 | 70 | 70 | 69 | 67 |
| Retained earnings | -1,465,582 | -1,342,290 | -1,247,703 | -1,132,600 | -1,134,125 |
| Other shareholders' equity | -2,033 | -1,581 | -480 | -2,752 | -4,439 |
| TOTAL | $894,584 | $975,131 | $1,034,362 | $1,109,334 | $1,084,552 |
| Total Liabilities And Equity | $1,077,814 | $1,164,357 | $1,269,435 | $1,349,606 | $1,426,702 |