Joby Aviation Inc (JOBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,048 | 314,293 | 417,116 | 955,563 | 1,016,496 |
| Marketable Securities | 880,662 | 840,378 | 803,712 | 343,248 | 345,991 |
| Receivables | 6,092 | 4,240 | 2,722 | 2,315 | 2,419 |
| TOTAL | $1,104,036 | $1,177,564 | $1,242,605 | $1,318,542 | $1,382,494 |
| Non-Current Assets | |||||
| PPE Net | 62,954 | 61,042 | 57,920 | 53,155 | 43,977 |
| Investments And Advances | 12,486 | 20,144 | 27,006 | 20,306 | 20,177 |
| Intangibles | 28,209 | 29,613 | 25,286 | 25,269 | 18,698 |
| Other Non-Current Assets | 66,124 | 67,982 | 70,478 | 71,083 | 66,623 |
| TOTAL | $169,773 | $178,781 | $180,690 | $169,813 | $149,475 |
| Total Assets | $1,273,809 | $1,356,345 | $1,423,295 | $1,488,355 | $1,531,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 259 |
| Accounts payable and accrued liabilities | 4,302 | 1,908 | 2,665 | 3,637 | 3,558 |
| Accrued Expenses | 24,500 | 28,102 | 15,498 | 10,211 | 2,418 |
| Other current liabilities | N/A | N/A | N/A | N/A | 362 |
| TOTAL | $28,802 | $30,010 | $18,163 | $13,848 | $7,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 750 |
| Other Non-Current Liabilities | 84,852 | 97,673 | 140,698 | 157,748 | 218,204 |
| TOTAL | $84,852 | $97,673 | $140,698 | $157,748 | $219,695 |
| Total Liabilities | $113,654 | $127,683 | $158,861 | $171,596 | $227,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 621,731 | 607,568 | 606,458 | 605,797 | 603,894 |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -667,709 | -588,503 | -538,929 | -476,610 | -481,655 |
| Other shareholders' equity | -9,528 | -5,130 | -2,680 | -122 | 148 |
| TOTAL | $1,160,155 | $1,228,662 | $1,264,434 | $1,316,759 | $1,304,671 |
| Total Liabilities And Equity | $1,273,809 | $1,356,345 | $1,423,295 | $1,488,355 | $1,531,969 |