Joby Financial Statements From 2010 to 2024

JOBY Stock  USD 7.09  0.29  4.26%   
Joby Aviation financial statements provide useful quarterly and yearly information to potential Joby Aviation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Joby Aviation financial statements helps investors assess Joby Aviation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Joby Aviation's valuation are summarized below:
Market Capitalization
5.4 B
Enterprise Value Revenue
4.3 K
Revenue
1.1 M
Earnings Share
(0.70)
Revenue Per Share
0.002
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.2 B in 2024. Enterprise Value is likely to drop to about 3.9 B in 2024
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 145.9 K, Net Interest Income of 47.8 M or Interest Income of 47.8 M, as well as many indicators such as Price To Sales Ratio of 3.3 K, Dividend Yield of 0.0 or PTB Ratio of 4.37. Joby financial statements analysis is a perfect complement when working with Joby Aviation Valuation or Volatility modules.
  
Check out the analysis of Joby Aviation Correlation against competitors.
For more information on how to buy Joby Stock please use our How to Invest in Joby Aviation guide.

Joby Aviation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B718.1 M
Slightly volatile
Short and Long Term Debt Total17.3 M30.7 M7.1 M
Slightly volatile
Other Current Liabilities35.2 M33.5 M7.7 M
Slightly volatile
Total Current Liabilities26.7 M45.1 M13.6 M
Slightly volatile
Other Liabilities62.9 M66.2 M527.7 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B738.8 M
Slightly volatile
Property Plant And Equipment Net92.5 M131.7 M51.3 M
Slightly volatile
Warrants450.1 M506.4 M551.4 M
Slightly volatile
Current Deferred Revenue3.1 M2.9 M809.1 K
Slightly volatile
Accounts Payable3.9 MM4.8 M
Pretty Stable
Cash276.6 M204 M162.2 M
Slightly volatile
Non Current Assets Total175.6 M213.7 M85 M
Slightly volatile
Non Currrent Assets Other51.7 M61.4 M16.6 M
Slightly volatile
Long Term Debt651.2 K613.8 K869 K
Slightly volatile
Cash And Short Term Investments1.1 BB623.2 M
Slightly volatile
Net Receivables3.6 M4.7 M2.6 M
Slightly volatile
Common Stock Total Equity52.2 K54.9 K485.9 M
Slightly volatile
Common Stock Shares Outstanding586.4 M647.9 M583.8 M
Pretty Stable
Short Term Investments674 M828.2 M454 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B718.1 M
Slightly volatile
Non Current Liabilities Total243.6 M189.9 M612.4 M
Slightly volatile
Capital Surpluse1.4 B2.2 B535.8 M
Slightly volatile
Capital Lease Obligations16.7 M30.7 M6.1 M
Slightly volatile
Inventory15.3 M25.6 M7.4 M
Slightly volatile
Other Current Assets17.2 M18.8 M7.3 M
Slightly volatile
Other Stockholder Equity1.7 B2.3 B734.7 M
Slightly volatile
Total Liabilities263.1 M235.1 M625.5 M
Slightly volatile
Deferred Long Term Liabilities801.1 K843.3 K73.5 M
Slightly volatile
Property Plant And Equipment Gross133.9 M199.1 M73.6 M
Slightly volatile
Short and Long Term Debt279.9 K304.8 K253.2 K
Slightly volatile
Total Current Assets1.1 B1.1 B633.1 M
Slightly volatile
Non Current Liabilities Other65.1 M100.7 M36.4 M
Slightly volatile
Net Working CapitalBB619.5 M
Slightly volatile
Short Term Debt4.8 M8.6 M2.2 M
Slightly volatile
Common Stock66.5 K70 K563.4 M
Slightly volatile
Property Plant Equipment65.8 M105.9 M46.2 M
Slightly volatile
Long Term Debt Total537.6 K604.8 K658.6 K
Slightly volatile
Intangible AssetsM6.6 M13.5 M
Slightly volatile

Joby Aviation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income47.8 M45.6 M11.6 M
Slightly volatile
Depreciation And Amortization21.4 M30.5 M11.6 M
Slightly volatile
Interest Expense100.9 K106.2 K366 K
Pretty Stable
Selling General Administrative78.8 M105.7 M40 M
Slightly volatile
Selling And Marketing Expenses210 K200 K27.4 K
Slightly volatile
Other Operating Expenses345.6 M473.1 M195 M
Slightly volatile
Research Development266.7 M367 M154.9 M
Slightly volatile
Cost Of Revenue190 K200 K8.1 M
Very volatile
Total Operating Expenses345.5 M472.9 M195 M
Slightly volatile
Reconciled Depreciation21.4 M30.5 M11.6 M
Slightly volatile
Non Operating Income Net Other112.8 M154.5 M83.3 M
Slightly volatile

Joby Aviation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory1.6 K1.6 K3.4 K
Very volatile
Stock Based Compensation54.1 M93.6 M21.5 M
Slightly volatile
Change In Working Capital8.5 M8.9 M8.8 M
Slightly volatile
Begin Period Cash Flow142.6 M150.1 M460.9 M
Slightly volatile
Other Cashflows From Financing Activities8.5 MM120.8 M
Pretty Stable
Depreciation21.4 M30.5 M11.6 M
Slightly volatile
Capital Expenditures38.8 M30.6 M27.5 M
Slightly volatile
Total Cash From Financing Activities302.1 M288.2 M167 M
Slightly volatile
End Period Cash Flow277.8 M204.8 M163.2 M
Slightly volatile
Change To Liabilities40.5 M38.6 M14.1 M
Slightly volatile
Sale Purchase Of Stock6.6 M6.9 M6.2 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 Ratio3.3 K3.8 K4.1 K
Slightly volatile
Days Sales Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Stock Based Compensation To Revenue72.5881.6688.9176
Slightly volatile
Capex To Depreciation0.951.00342.7263
Slightly volatile
EV To Sales3.2 K3.6 K3.9 K
Slightly volatile
Inventory Turnover1.711.242.2526
Slightly volatile
Days Of Inventory On Hand230304186
Slightly volatile
Payables Turnover0.06320.06651.6102
Very volatile
Sales General And Administrative To Revenue81.9292.16100
Slightly volatile
Research And Ddevelopement To Revenue285320349
Slightly volatile
Capex To Revenue23.7226.6829.0552
Slightly volatile
Cash Per Share2.351.59321.2184
Slightly volatile
Days Payables Outstanding5.8 K5.5 K941
Slightly volatile
Income Quality0.970.61170.919
Pretty Stable
Intangibles To Total Assets0.01970.01620.0173
Slightly volatile
Net Debt To EBITDA0.370.39260.9675
Pretty Stable
Current Ratio22.2223.390453.1141
Slightly volatile
Receivables Turnover0.180.20.2173
Slightly volatile
Graham Number3.815.33332.4639
Slightly volatile
Capex Per Share0.05780.04720.0489
Slightly volatile
Revenue Per Share0.00130.00140.0016
Slightly volatile
Interest Debt Per Share0.00540.00670.0037
Slightly volatile
Debt To Assets0.00190.00340.0023
Very volatile
Operating Cycle1.3 K1.5 K1.6 K
Slightly volatile
Days Of Payables Outstanding5.8 K5.5 K941
Slightly volatile
Ebt Per Ebit0.671.08650.843
Pretty Stable
Quick Ratio22.2223.390452.7253
Slightly volatile
Net Income Per E B T0.791.00030.9826
Slightly volatile
Cash Ratio4.294.520112.5949
Pretty Stable
Days Of Inventory Outstanding230304186
Slightly volatile
Days Of Sales Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.09751.2144
Pretty Stable
Fixed Asset Turnover0.00630.00710.0077
Slightly volatile
Debt Ratio0.00190.00340.0023
Very volatile
Price Sales Ratio3.3 K3.8 K4.1 K
Slightly volatile
Asset Turnover7.0E-47.0E-48.0E-4
Slightly volatile
Gross Profit Margin0.650.730.7907
Slightly volatile

Joby Aviation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B4.3 BB
Slightly volatile
Enterprise Value3.9 B4.1 B5.8 B
Slightly volatile

Joby Fundamental Market Drivers

Cash And Short Term InvestmentsB

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 Revenue2.9 M3.1 M
Total RevenueM1.1 M
Cost Of Revenue200 K190 K
Stock Based Compensation To Revenue 81.66  72.58 
Sales General And Administrative To Revenue 92.16  81.92 
Research And Ddevelopement To Revenue 320.10  284.54 
Capex To Revenue 26.68  23.72 
Ebit Per Revenue(411.71)(432.30)

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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.