Joby Financial Statements From 2010 to 2026

JOBY Stock  USD 9.61  0.15  1.54%   
Joby Aviation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Joby Aviation's valuation are provided below:
Gross Profit
24.1 M
Market Capitalization
9.4 B
Enterprise Value Revenue
159.7722
Revenue
53.4 M
Earnings Share
(1.13)
We have found one hundred twenty available fundamental trends for Joby Aviation, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Joby Aviation regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.1 B in 2026. Enterprise Value is likely to drop to about 4.8 B in 2026

Joby Aviation Total Revenue

56.1 Million

Check Joby Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Joby Aviation's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 28 M or Interest Income of 28.5 M, as well as many indicators such as Price To Sales Ratio of 194, Dividend Yield of 0.0 or PTB Ratio of 8.12. Joby financial statements analysis is a perfect complement when working with Joby Aviation Valuation or Volatility modules.
  
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Joby Aviation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.8 B817.8 M
Slightly volatile
Short and Long Term Debt Total63.8 M60.7 M14.4 M
Slightly volatile
Other Current Liabilities26.9 M48 M11.4 M
Slightly volatile
Total Current Liabilities37.6 M60 M19 M
Slightly volatile
Other Liabilities62.9 M66.2 M474.3 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B785.7 M
Slightly volatile
Property Plant And Equipment Net121.8 M178.4 M66.3 M
Slightly volatile
Warrants450.1 M506.4 M552.7 M
Slightly volatile
Current Deferred Revenue6.2 M5.9 M1.5 M
Slightly volatile
Accounts Payable3.6 M3.6 M4.7 M
Slightly volatile
Cash243.2 M241 M167.1 M
Slightly volatile
Non Current Assets Total224 M349.3 M112.1 M
Slightly volatile
Non Currrent Assets Other58.9 M61.9 M22.9 M
Slightly volatile
Long Term Debt651.2 K613.8 K847 K
Slightly volatile
Cash And Short Term Investments1.1 B1.4 B692.1 M
Slightly volatile
Net Receivables6.7 M7.1 M3.8 M
Slightly volatile
Common Stock Total Equity52.2 K54.9 K428.7 M
Slightly volatile
Common Stock Shares Outstanding725.1 M826.2 M630.5 M
Slightly volatile
Short Term Investments797.7 M1.2 B519.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.8 B817.8 M
Slightly volatile
Non Current Liabilities Total238.2 M325.3 M573.5 M
Slightly volatile
Capital Surpluse1.4 B2.2 B697.2 M
Slightly volatile
Capital Lease Obligations23.6 M36.8 M9.8 M
Slightly volatile
Inventory15.3 M25.6 M9.1 M
Slightly volatile
Other Current Assets20.9 M30.5 M9.7 M
Slightly volatile
Other Stockholder Equity2.4 B4.2 B909.5 M
Slightly volatile
Total Liabilities265.6 M385.4 M591.9 M
Slightly volatile
Deferred Long Term Liabilities801.1 K843.3 K65 M
Slightly volatile
Property Plant And Equipment Gross190.6 M307.6 M100.8 M
Slightly volatile
Short and Long Term Debt279.9 K304.8 K254.6 K
Slightly volatile
Total Current Assets1.2 B1.4 B705.7 M
Slightly volatile
Non Current Liabilities Other101.3 M194.3 M52.8 M
Slightly volatile
Net Working Capital1.1 B1.4 B686.7 M
Slightly volatile
Short Term Debt4.3 M8.4 M2.2 M
Slightly volatile
Common Stock86.5 K91 K497.2 M
Slightly volatile
Property Plant Equipment65.8 M105.9 M51.6 M
Slightly volatile
Long Term Debt Total537.6 K604.8 K660.1 K
Slightly volatile
Intangible Assets11.4 M18.9 M21.2 M
Slightly volatile

Joby Aviation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income28.5 M43.2 M14.1 M
Slightly volatile
Depreciation And Amortization28.2 M40.2 M15 M
Slightly volatile
Interest Expense100.9 K106.2 K336.8 K
Very volatile
Selling General Administrative104.3 M162.6 M53.4 M
Slightly volatile
Selling And Marketing Expenses241.5 K230 K51.3 K
Slightly volatile
Other Operating Expenses481.5 M773 M260.6 M
Slightly volatile
Research Development372.7 M581.1 M205.5 M
Slightly volatile
Cost Of Revenue73 M69.5 M15.5 M
Slightly volatile
Total Operating Expenses468.7 M703.5 M255.8 M
Slightly volatile
Reconciled Depreciation28.2 M40.2 M15 M
Slightly volatile
Non Operating Income Net Other112.8 M154.5 M89.3 M
Slightly volatile

Joby Aviation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory1.6 K1.6 K3.2 K
Very volatile
Stock Based Compensation78.7 M127.9 M34.1 M
Slightly volatile
Begin Period Cash Flow279.6 M199.6 M438.5 M
Slightly volatile
Depreciation28.2 M40.2 M15 M
Slightly volatile
Capital Expenditures43.2 M53.9 M30.1 M
Slightly volatile
Total Cash From Financing Activities531.4 MB242.5 M
Slightly volatile
End Period Cash Flow244.1 M241 M167.9 M
Slightly volatile
Change To Liabilities40.5 M38.6 M16.4 M
Slightly volatile
Sale Purchase Of Stock16.2 M10.1 M7.3 M
Slightly volatile
Dividends Paid7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1942045.9 K
Pretty Stable
Days Sales Outstanding46.3448.77373.9 K
Slightly volatile
Stock Based Compensation To Revenue726691203
Slightly volatile
Capex To Depreciation2.011.34262.6141
Slightly volatile
EV To Sales1912015.7 K
Pretty Stable
Payables Turnover20.2419.28022.3804
Slightly volatile
Sales General And Administrative To Revenue830791231
Slightly volatile
Research And Ddevelopement To Revenue10.3310.8769501
Pretty Stable
Capex To Revenue0.961.009242.1
Pretty Stable
Cash Per Share1.251.70431.059
Slightly volatile
Days Payables Outstanding17.9818.93135.9 K
Very volatile
Income Quality0.880.54840.8801
Slightly volatile
Intangibles To Total Assets0.06330.06030.0225
Slightly volatile
Net Debt To EBITDA0.190.20290.7006
Very volatile
Current Ratio46.7724.085550.9112
Slightly volatile
Receivables Turnover7.867.48351.0855
Slightly volatile
Capex Per Share0.04770.06530.0465
Slightly volatile
Revenue Per Share0.06790.06470.0091
Slightly volatile
Interest Debt Per Share0.07720.07350.0206
Slightly volatile
Debt To Assets0.03550.03380.0118
Slightly volatile
Operating Cycle46.3448.77373.9 K
Slightly volatile
Days Of Payables Outstanding17.9818.93135.9 K
Very volatile
Ebt Per Ebit0.751.29040.8844
Pretty Stable
Quick Ratio46.7724.085550.9112
Slightly volatile
Net Income Per E B T0.791.00140.9847
Slightly volatile
Cash Ratio3.814.015411.565
Very volatile
Days Of Sales Outstanding46.3448.77373.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.10571.1985
Slightly volatile
Fixed Asset Turnover0.310.29950.0424
Slightly volatile
Debt Ratio0.03550.03380.0118
Slightly volatile
Price Sales Ratio1942045.9 K
Pretty Stable
Asset Turnover0.03130.02980.0043
Slightly volatile

Joby Aviation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B6.5 B6.2 B
Slightly volatile
Enterprise Value4.8 B6.3 BB
Slightly volatile

Joby Fundamental Market Drivers

Joby Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Joby Aviation Financial Statements

Joby Aviation investors use historical fundamental indicators, such as Joby Aviation's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Joby Aviation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M6.2 M
Total Revenue53.4 M56.1 M
Cost Of Revenue69.5 M73 M
Stock Based Compensation To Revenue 691.19  725.75 
Sales General And Administrative To Revenue 790.59  830.12 
Research And Ddevelopement To Revenue 10.88  10.33 
Capex To Revenue 1.01  0.96 
Revenue Per Share 0.06  0.07 
Ebit Per Revenue(13.47)(14.14)

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Additional Tools for Joby Stock Analysis

When running Joby Aviation's price analysis, check to measure Joby Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.