Joby Financial Statements From 2010 to 2025

JOBY Stock  USD 7.86  0.19  2.36%   
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:
Gross Profit
868 K
Market Capitalization
6.2 B
Enterprise Value Revenue
4.9 K
Revenue
1.1 M
Earnings Share
(0.70)
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 4.2 B in 2025. Enterprise Value is likely to drop to about 3.9 B in 2025

Joby Aviation Total Revenue

1.25 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 167.8 K, Net Interest Income of 55 M or Interest Income of 55 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 3.94. 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 B1.5 B764.4 M
Slightly volatile
Short and Long Term Debt Total37 M35.3 M10.1 M
Slightly volatile
Other Current Liabilities45.7 M43.5 M10.9 M
Slightly volatile
Total Current Liabilities26.7 M51.9 M16 M
Slightly volatile
Other Liabilities62.9 M66.2 M499.3 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B763.7 M
Slightly volatile
Property Plant And Equipment Net92.5 M151.5 M57.6 M
Slightly volatile
Warrants450.1 M506.4 M552.1 M
Slightly volatile
Current Deferred Revenue3.1 M2.9 M916.9 K
Slightly volatile
Accounts Payable3.9 M2.7 M4.7 M
Slightly volatile
Cash276.6 M183.6 M163.5 M
Slightly volatile
Non Current Assets Total175.6 M245.7 M95 M
Slightly volatile
Non Currrent Assets Other51.7 M70.6 M20 M
Slightly volatile
Long Term Debt651.2 K613.8 K857.3 K
Slightly volatile
Cash And Short Term Investments1.1 B1.2 B658.4 M
Slightly volatile
Net Receivables3.6 M5.4 M2.8 M
Slightly volatile
Common Stock Total Equity52.2 K54.9 K455.5 M
Slightly volatile
Common Stock Shares Outstanding586.4 M745.1 M593.9 M
Very volatile
Short Term Investments674 M952.5 M485.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B764.4 M
Slightly volatile
Non Current Liabilities Total243.6 M170.9 M584.8 M
Slightly volatile
Capital Surpluse1.4 B2.2 B621.5 M
Slightly volatile
Capital Lease Obligations37 M35.3 M9.2 M
Slightly volatile
Inventory15.3 M25.6 M8.3 M
Slightly volatile
Other Current Assets17.2 M21.7 M8.2 M
Slightly volatile
Other Stockholder Equity1.7 B2.6 B852.9 M
Slightly volatile
Total Liabilities263.1 M211.6 M599.6 M
Slightly volatile
Deferred Long Term Liabilities801.1 K843.3 K69 M
Slightly volatile
Property Plant And Equipment Gross133.9 M228.9 M83.3 M
Slightly volatile
Short and Long Term Debt279.9 K304.8 K254 K
Slightly volatile
Total Current Assets1.1 B1.2 B669.4 M
Slightly volatile
Non Current Liabilities Other65.1 M115.7 M41.3 M
Slightly volatile
Net Working CapitalB1.2 B653.4 M
Slightly volatile
Short Term Debt3.6 MMM
Slightly volatile
Common Stock59.9 K63 K528.2 M
Slightly volatile
Property Plant Equipment65.8 M105.9 M49 M
Slightly volatile
Long Term Debt Total537.6 K604.8 K659.4 K
Slightly volatile
Intangible AssetsM5.9 M13 M
Slightly volatile

Joby Aviation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income55 M52.4 M14.6 M
Slightly volatile
Depreciation And Amortization21.4 M35.1 M13 M
Slightly volatile
Interest Expense100.9 K106.2 K350.5 K
Pretty Stable
Selling General Administrative78.8 M121.5 M45.1 M
Slightly volatile
Selling And Marketing Expenses241.5 K230 K42.1 K
Slightly volatile
Other Operating Expenses345.6 M544.1 M216.8 M
Slightly volatile
Research Development266.7 M422.1 M171.6 M
Slightly volatile
Cost Of Revenue171 K180 K7.6 M
Very volatile
Total Operating Expenses345.5 M543.9 M216.8 M
Slightly volatile
Reconciled Depreciation21.4 M35.1 M13 M
Slightly volatile
Non Operating Income Net Other112.8 M154.5 M86.5 M
Slightly volatile

Joby Aviation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory1.6 K1.6 K3.3 K
Very volatile
Stock Based Compensation54.1 M107.7 M26.9 M
Slightly volatile
Change In Working Capital19.5 M10.3 M9.5 M
Slightly volatile
Begin Period Cash Flow128.3 M135.1 M439.6 M
Slightly volatile
Other Cashflows From Financing Activities7.7 M8.1 M113.7 M
Very volatile
Depreciation21.4 M35.1 M13 M
Slightly volatile
Capital Expenditures38.8 M35.2 M28 M
Slightly volatile
Total Cash From Financing Activities302.1 M259.4 M172.8 M
Slightly volatile
End Period Cash Flow277.8 M184.3 M164.5 M
Slightly volatile
Change To Liabilities40.5 M38.6 M15.3 M
Slightly volatile
Sale Purchase Of Stock7.6 MM6.3 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 Ratio3.3 K3.8 K4.1 K
Slightly volatile
Days Sales Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Stock Based Compensation To Revenue72.5881.6689.031
Slightly volatile
Capex To Depreciation1.11.152.6372
Slightly volatile
EV To Sales3.2 K3.6 K3.9 K
Slightly volatile
Inventory Turnover1.711.242.1793
Slightly volatile
Days Of Inventory On Hand230304195
Slightly volatile
Payables Turnover0.07270.07651.5149
Pretty Stable
Sales General And Administrative To Revenue81.9292.16100
Slightly volatile
Research And Ddevelopement To Revenue285320349
Slightly volatile
Capex To Revenue23.7226.6829.0922
Slightly volatile
Cash Per Share2.351.831.2566
Slightly volatile
Days Payables Outstanding5.2 K4.9 K1.2 K
Slightly volatile
Income Quality0.970.70.9053
Slightly volatile
Intangibles To Total Assets0.01970.01870.0174
Slightly volatile
Net Debt To EBITDA0.430.450.9389
Pretty Stable
Current Ratio25.5526.951.6838
Slightly volatile
Receivables Turnover0.180.20.2176
Slightly volatile
Graham Number3.814.82.6099
Slightly volatile
Capex Per Share0.05780.04250.0485
Slightly volatile
Revenue Per Share0.00130.00140.0016
Slightly volatile
Interest Debt Per Share0.0230.04260.0143
Slightly volatile
Debt To Assets0.02280.02170.0094
Slightly volatile
Operating Cycle1.6 K1.5 K434
Slightly volatile
Days Of Payables Outstanding5.2 K4.9 K1.2 K
Slightly volatile
Ebt Per Ebit0.670.980.8516
Pretty Stable
Quick Ratio25.5526.951.3193
Slightly volatile
Net Income Per E B T0.790.90.9774
Slightly volatile
Cash Ratio4.945.212.1733
Very volatile
Days Of Inventory Outstanding230304195
Slightly volatile
Days Of Sales Outstanding1.3 K1.5 K1.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.31.261.2173
Very volatile
Fixed Asset Turnover0.00630.00710.0077
Slightly volatile
Debt Ratio0.02280.02170.0094
Slightly volatile
Price Sales Ratio3.3 K3.8 K4.1 K
Slightly volatile
Asset Turnover7.0E-47.0E-48.0E-4
Slightly volatile
Gross Profit Margin0.650.730.7917
Slightly volatile

Joby Aviation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 BB5.9 B
Slightly volatile
Enterprise Value3.9 B4.8 B5.7 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 Revenue1.2 M1.2 M
Cost Of Revenue180 K171 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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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.