Joby Aviation, Inc.
JOBY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $204 | $146 | $956 |
| Short-Term Investments | $733 | $828 | $911 | $343 |
| Receivables | $16 | $5 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $19 | $23 | $17 |
| Total Curr. Assets | $970 | $1,056 | $1,084 | $1,319 |
| Property Plant & Equip (Net) | $150 | $132 | $117 | $53 |
| Goodwill | $14 | $14 | $14 | $0 |
| Intangibles | $8 | $7 | $13 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $61 | $65 | $70 |
| Total NC Assets | $234 | $214 | $209 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203 | $1,269 | $1,293 | $1,488 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $8 | $4 |
| Short-Term Debt | $5 | $4 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $3 | $0 | $0 |
| Other Curr. Liab. | $34 | $35 | $19 | $9 |
| Total Curr. Liab. | $48 | $45 | $30 | $14 |
| LT Debt | $26 | $26 | $24 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217 | $164 | $74 | $156 |
| Total NC Liab. | $243 | $190 | $98 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $31 | $27 | $1 |
| Total Liabilities | $291 | $235 | $128 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,856 | -$1,248 | -$735 | -$477 |
| AOCI | -$1 | -$0 | -$9 | -$0 |
| Other Equity | $2,769 | $2,282 | $1,908 | $1,793 |
| Total Equity | $912 | $1,034 | $1,165 | $1,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,203 | $1,269 | $1,293 | $1,488 |
| Net Debt | -$168 | -$173 | -$119 | -$953 |