Joby Aviation Inc (JOBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,627 | 152,292 | 175,100 | 110,548 | 204,017 |
| Marketable Securities | 733,224 | 557,692 | 649,933 | 813,340 | 828,233 |
| Receivables | 16,044 | 10,400 | 13,266 | 6,939 | 4,659 |
| TOTAL | $969,605 | $737,800 | $857,662 | $951,690 | $1,055,751 |
| Non-Current Assets | |||||
| PPE Net | 120,954 | 111,988 | 105,846 | 103,606 | 103,430 |
| Intangibles | 22,449 | 23,883 | 25,297 | 19,024 | 20,596 |
| Other Non-Current Assets | 90,457 | 90,586 | 89,009 | 90,037 | 89,658 |
| TOTAL | $233,860 | $226,457 | $220,152 | $212,667 | $213,684 |
| Total Assets | $1,203,465 | $964,257 | $1,077,814 | $1,164,357 | $1,269,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,261 | 4,940 | 5,314 | 3,731 | 3,006 |
| Accrued Expenses | 38,842 | 35,980 | 33,144 | 30,017 | 37,818 |
| TOTAL | $48,134 | $45,766 | $43,157 | $38,240 | $45,136 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 242,968 | 137,452 | 140,073 | 150,986 | 189,937 |
| TOTAL | $242,968 | $137,452 | $140,073 | $150,986 | $189,937 |
| Total Liabilities | $291,102 | $183,218 | $183,230 | $189,226 | $235,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 787,817 | 765,086 | 716,143 | 708,441 | 702,857 |
| Common Shares | 78 | 71 | 71 | 70 | 70 |
| Retained earnings | -1,855,737 | -1,609,460 | -1,465,582 | -1,342,290 | -1,247,703 |
| Other shareholders' equity | -583 | 677 | -2,033 | -1,581 | -480 |
| TOTAL | $912,363 | $781,039 | $894,584 | $975,131 | $1,034,362 |
| Total Liabilities And Equity | $1,203,465 | $964,257 | $1,077,814 | $1,164,357 | $1,269,435 |