Joby Aviation, Inc.
JOBY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,627 | $204,017 | $146,101 | $955,563 |
| Short-Term Investments | $733,224 | $828,233 | $910,692 | $343,248 |
| Receivables | $16,044 | $4,659 | $4,021 | $2,315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,710 | $18,842 | $23,364 | $17,416 |
| Total Curr. Assets | $969,605 | $1,055,751 | $1,084,178 | $1,318,542 |
| Property Plant & Equip (Net) | $149,643 | $131,716 | $117,252 | $53,155 |
| Goodwill | $14,322 | $14,011 | $14,011 | $0 |
| Intangibles | $8,127 | $6,585 | $12,581 | $25,269 |
| Long-Term Investments | $0 | $0 | $0 | $21,068 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,768 | $61,372 | $64,962 | $70,321 |
| Total NC Assets | $233,860 | $213,684 | $208,806 | $169,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203,465 | $1,269,435 | $1,292,984 | $1,488,355 |
| Liabilities | – | – | – | – |
| Payables | $4,261 | $3,006 | $7,710 | $3,637 |
| Short-Term Debt | $5,031 | $4,312 | $3,710 | $1,036 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,161 | $2,534 | $0 | $384 |
| Other Curr. Liab. | $33,681 | $35,284 | $18,783 | $8,791 |
| Total Curr. Liab. | $48,134 | $45,136 | $30,203 | $13,848 |
| LT Debt | $26,178 | $26,349 | $23,613 | $1,354 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $216,790 | $163,588 | $74,427 | $156,394 |
| Total NC Liab. | $242,968 | $189,937 | $98,040 | $157,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,209 | $30,661 | $27,323 | $672 |
| Total Liabilities | $291,102 | $235,073 | $128,243 | $171,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $70 | $61 | $60 |
| Retained Earnings | -$1,855,737 | -$1,247,703 | -$734,653 | -$476,610 |
| AOCI | -$583 | -$480 | -$8,846 | -$122 |
| Other Equity | $2,768,605 | $2,282,475 | $1,908,179 | $1,793,431 |
| Total Equity | $912,363 | $1,034,362 | $1,164,741 | $1,316,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,203,465 | $1,269,435 | $1,292,984 | $1,488,355 |
| Net Debt | -$168,418 | -$173,356 | -$118,778 | -$953,173 |