JOBY AVIATION INC (JOBY) Stock Balance Sheet
NYSE:JOBY - New York Stock Exchange, Inc. - KYG651631007 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 955.56M | 1.69M | |||
| Cash Equivalents | 152.29M | 204.02M | 146.10M | 955.60M | 77.30M | |||
| Marketable Securities | 557.69M | 828.23M | 910.70M | 343.20M | 368.60M | |||
| Receivables | 10.40M | 4.66M | 4.00M | 2.30M | 2.20M | |||
| Other Current Assets | 17.42M | 18.84M | 23.30M | 17.40M | 3.00M | |||
| Total Current Assets | 737.80M | 1.06B | 1.08B | 1.32B | 451.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.21M | 131.72M | 117.30M | 53.20M | 34.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 20.30M | 11.00M | |||
| Goodwill | 14.32M | 14.01M | 14.00M | 10.80M | N/A | |||
| Intangibles | 9.56M | 6.58M | 12.60M | 14.50M | N/A | |||
| Other Non-Current Assets | 1.76M | 1.76M | 65.00M | 71.10M | 1.00M | |||
| Total Non-Current Assets | 226.46M | 213.68M | 208.80M | 169.90M | 46.10M | |||
| TOTAL ASSETS | 964.26M | 1.27B | 1.29B | 1.49B | 497.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 1.00M | 1.00M | |||
| Accrued Expenses | 40.83M | 42.13M | 22.50M | 8.80M | 1.70M | |||
| Accounts Payable | 4.94M | 3.01M | 7.70M | 3.60M | 4.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | 400.00K | 300.00K | |||
| Total Current Liabilities | 45.77M | 45.14M | 30.20M | 13.80M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.40M | 1.60M | |||
| Other Non-Current Liabilities | 137.45M | 189.94M | 98.00M | 156.40M | 2.50M | |||
| Total Non-Current Liabilities | 137.45M | 189.94M | 98.00M | 157.80M | 4.10M | |||
| TOTAL LIABILITIES | 183.22M | 235.07M | 128.20M | 171.60M | 12.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.61B | -1.25B | -734.70M | -476.60M | -296.30M | |||
| Additional Paid In Capital | 2.39B | 2.28B | 1.91B | 1.79B | 12.60M | |||
| Common Shares | 71.00K | 70.00K | 100.00K | 100.00K | 768.30M | |||
| Other Shareholders' Equity | 677.00K | -480.00K | -8.80M | -100.00K | 500.00K | |||
| Shares Outstanding | 717.09M | 698.26M | 622.60M | 604.20M | 603.90M | |||
| Tangible Book Value per Share | 1.06 | 1.45 | 1.83 | 2.14 | -0.47 | |||
| Total Shareholders' Equity | 781.04M | 1.03B | 1.16B | 1.32B | 485.10M | |||
| TOTAL LIABILITIES AND EQUITY | 964.26M | 1.27B | 1.29B | 1.49B | 497.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 16.12 | 23.39 | 35.90 | 95.54 | 56.40 | |||
| Return On Assets (ROA) | -49.45% | -40.42% | -19.96% | -12.12% | -22.96% | |||
| Return On Equity (ROE) | -61.05% | -49.60% | -22.16% | -13.69% | -23.53% | |||
All data in USD , ROIC based on taxRate of 0.21