JOBY AVIATION INC (JOBY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:JOBY - KYG651631007 - Common Stock
14.12 USD
+0.18 (+1.29%)
14.16 USD
+0.04 (+0.28%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 955.56M | |||
| Cash Equivalents | 208.37M | 199.63M | 204.02M | 146.10M | 955.60M | |||
| Marketable Securities | 769.75M | 733.22M | 828.23M | 910.70M | 343.20M | |||
| Receivables | 10.43M | 16.04M | 4.66M | 4.00M | 2.30M | |||
| Other Current Assets | 30.05M | 20.71M | 18.84M | 23.30M | 17.40M | |||
| Total Current Assets | 1.02B | 969.61M | 1.06B | 1.08B | 1.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 173.81M | 149.64M | 131.72M | 117.30M | 53.20M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 20.30M | |||
| Goodwill | 90.39M | 14.32M | 14.01M | 14.00M | 10.80M | |||
| Intangibles | 20.99M | 8.13M | 6.58M | 12.60M | 14.50M | |||
| Other Non-Current Assets | 2.92M | 2.16M | 1.76M | 65.00M | 71.10M | |||
| Total Non-Current Assets | 347.71M | 233.86M | 213.68M | 208.80M | 169.90M | |||
| TOTAL ASSETS | 1.37B | 1.20B | 1.27B | 1.29B | 1.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.15M | N/A | 0.00 | 0.00 | 1.00M | |||
| Accrued Expenses | 53.32M | 37.00M | 42.13M | 22.50M | 8.80M | |||
| Accounts Payable | 13.41M | 4.26M | 3.01M | 7.70M | 3.60M | |||
| Other Current Liabilities | 5.98M | 6.87M | N/A | N/A | 400.00K | |||
| Total Current Liabilities | 74.86M | 48.13M | 45.14M | 30.20M | 13.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | |||
| Other Non-Current Liabilities | 395.00M | 242.97M | 189.94M | 98.00M | 156.40M | |||
| Total Non-Current Liabilities | 395.00M | 242.97M | 189.94M | 98.00M | 157.80M | |||
| TOTAL LIABILITIES | 469.86M | 291.10M | 235.07M | 128.20M | 171.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.66B | -1.86B | -1.25B | -734.70M | -476.60M | |||
| Additional Paid In Capital | 3.56B | 2.77B | 2.28B | 1.91B | 1.79B | |||
| Common Shares | 87.00K | 78.00K | 70.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 618.00K | -583.00K | -480.00K | -8.80M | -100.00K | |||
| Shares Outstanding | 874.28M | 784.18M | 698.26M | 622.60M | 604.20M | |||
| Tangible Book Value per Share | 0.90 | 1.13 | 1.45 | 1.83 | 2.14 | |||
| Total Shareholders' Equity | 896.45M | 912.36M | 1.03B | 1.16B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.20B | 1.27B | 1.29B | 1.49B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 13.61 | 20.14 | 23.39 | 35.90 | 95.54 | |||
| Return On Assets (ROA) | -77.18% | -50.52% | -40.42% | -19.96% | -12.12% | |||
| Return On Equity (ROE) | -117.64% | -66.64% | -49.60% | -22.16% | -13.69% | |||
All data in USD , ROIC based on taxRate of 0.21