Joby Aviation Inc
(JOBY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,030 | 149,305 | 197,048 | 314,293 | 417,116 |
| Marketable Securities | 927,980 | 910,692 | 880,662 | 840,378 | 803,712 |
| Receivables | 10,912 | 4,021 | 6,092 | 4,240 | 2,722 |
| TOTAL | $1,013,140 | $1,084,178 | $1,104,036 | $1,177,564 | $1,242,605 |
| Non-Current Assets | |||||
| PPE Net | 93,032 | 92,103 | 62,954 | 61,042 | 57,920 |
| Investments And Advances | 0 | 0 | 12,486 | 20,144 | 27,006 |
| Intangibles | 25,096 | 26,592 | 28,209 | 29,613 | 25,286 |
| Other Non-Current Assets | 87,459 | 90,111 | 66,124 | 67,982 | 70,478 |
| TOTAL | $205,587 | $208,806 | $169,773 | $178,781 | $180,690 |
| Total Assets | $1,218,727 | $1,292,984 | $1,273,809 | $1,356,345 | $1,423,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,927 | 7,710 | 4,302 | 1,908 | 2,665 |
| Accrued Expenses | 22,844 | 18,783 | 24,500 | 28,102 | 15,498 |
| TOTAL | $30,317 | $30,203 | $28,802 | $30,010 | $18,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 118,915 | 98,040 | 84,852 | 97,673 | 140,698 |
| TOTAL | $118,915 | $98,040 | $84,852 | $97,673 | $140,698 |
| Total Liabilities | $149,232 | $128,243 | $113,654 | $127,683 | $158,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 630,979 | 628,586 | 621,731 | 607,568 | 606,458 |
| Common Shares | 61 | 61 | 60 | 60 | 60 |
| Retained earnings | -848,046 | -734,653 | -667,709 | -588,503 | -538,929 |
| Other shareholders' equity | -5,574 | -8,846 | -9,528 | -5,130 | -2,680 |
| TOTAL | $1,069,495 | $1,164,741 | $1,160,155 | $1,228,662 | $1,264,434 |
| Total Liabilities And Equity | $1,218,727 | $1,292,984 | $1,273,809 | $1,356,345 | $1,423,295 |