Joby Aviation Inc (JOBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,017 | 480,371 | 382,673 | 52,030 | 149,305 |
| Marketable Securities | 828,233 | 632,144 | 812,093 | 927,980 | 910,692 |
| Receivables | 4,659 | 6,935 | 9,638 | 10,912 | 4,021 |
| TOTAL | $1,055,751 | $1,138,183 | $1,224,751 | $1,013,140 | $1,084,178 |
| Non-Current Assets | |||||
| PPE Net | 103,430 | 100,415 | 92,959 | 93,032 | 92,103 |
| Intangibles | 20,596 | 22,003 | 23,573 | 25,096 | 26,592 |
| Other Non-Current Assets | 89,658 | 89,005 | 85,419 | 87,459 | 90,111 |
| TOTAL | $213,684 | $211,423 | $201,951 | $205,587 | $208,806 |
| Total Assets | $1,269,435 | $1,349,606 | $1,426,702 | $1,218,727 | $1,292,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,006 | 4,787 | 4,056 | 3,927 | 7,710 |
| Accrued Expenses | 37,818 | 41,154 | 36,226 | 22,844 | 18,783 |
| TOTAL | $45,136 | $49,967 | $44,093 | $30,317 | $30,203 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 189,937 | 190,305 | 298,057 | 118,915 | 98,040 |
| TOTAL | $189,937 | $190,305 | $298,057 | $118,915 | $98,040 |
| Total Liabilities | $235,073 | $240,272 | $342,150 | $149,232 | $128,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 702,857 | 696,319 | 693,799 | 630,979 | 628,586 |
| Common Shares | 70 | 69 | 67 | 61 | 61 |
| Retained earnings | -1,247,703 | -1,132,600 | -1,134,125 | -848,046 | -734,653 |
| Other shareholders' equity | -480 | -2,752 | -4,439 | -5,574 | -8,846 |
| TOTAL | $1,034,362 | $1,109,334 | $1,084,552 | $1,069,495 | $1,164,741 |
| Total Liabilities And Equity | $1,269,435 | $1,349,606 | $1,426,702 | $1,218,727 | $1,292,984 |