Industrials - Airlines, Airports & Air Services - NYSE - US
$ 5.73
-3.05 %
$ 4.38 B
Market Cap
-8.19
P/E
BALANCE SHEET
1.27 B
ASSETS
235 M
LIABILITIES
1.03 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Joby Aviation, Inc.
| Current Assets | 1.06 B |
| Cash & Short-Term Investments | 1.03 B |
| Receivables | 4.66 M |
| Other Current Assets | 18.8 M |
| Non-Current Assets | 214 M |
| Long-Term Investments | 0 |
| PP&E | 132 M |
| Other Non-Current Assets | 82 M |
| Current Liabilities | 45.1 M |
| Accounts Payable | 3.01 M |
| Short-Term Debt | 8.62 M |
| Other Current Liabilities | 33.5 M |
| Non-Current Liabilities | 190 M |
| Long-Term Debt | 26.3 M |
| Other Non-Current Liabilities | 164 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 204.0 | 146.1 | 955.6 | 77.3 |
| Short Term Investments | 828.2 | 910.7 | 343.2 | 368.6 |
| Receivables | 4.7 | 4.0 | 2.3 | 2.2 |
| Inventory | 0 | 22.2 | 16.8 | 2.8 |
| Other Current Assets | 18.8 | 23.4 | 17.4 | 3.0 |
| Total Current Assets | 1 055.8 | 1 084.2 | 1 318.5 | 451.2 |
| PP&E | 131.7 | 117.3 | 53.2 | 34.1 |
| Intangible Assets | 6.6 | 12.6 | 14.5 | 0 |
| Goodwill | 14.0 | 14.0 | 10.8 | 0 |
| Long Term Investments | 0 | 0.8 | 20.3 | 11.0 |
| Other Long Term Assets | 61.4 | 65.0 | 60.6 | 1.0 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 1 269.4 | 1 293.0 | 1 488.4 | 497.3 |
| LIABILITIES | ||||
| Accounts Payable | 3.0 | 7.7 | 3.6 | 4.9 |
| Short Term Debt | 8.6 | 7.4 | 0.3 | 1.0 |
| Other Current Liabilities | 33.5 | 15.1 | 9.9 | 2.0 |
| Total Current Liabilities | 45.1 | 30.2 | 13.8 | 8.0 |
| Long Term Debt | 26.3 | 23.6 | 1.4 | 1.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0.2 |
| Other Liabilities | 163.6 | 74.4 | 156.4 | 770.8 |
| Total Liabilities | 235.1 | 128.2 | 171.6 | 780.4 |
| EQUITY | ||||
| Common Stock | 70 K | 61 K | 60 K | 768.3 |
| Retained Earnings | (1 247.7) | (734.7) | (476.6) | (296.3) |
| Other Accumulative Comprehensive Income/Loss | (0.5) | (8.8) | (0.1) | 0.5 |
| Total Equity | 1 034.4 | 1 164.7 | 1 316.8 | (283.2) |
| Total Liabilities and Equity | 1 269.4 | 1 293.0 | 1 488.4 | 497.3 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 647.9 | 585.5 | 294.9 | 603.9 |