Joby Aviation, Inc. WT (JOBY-WT)

USD 1.84

(1.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 1.26 Billion 1.29 Billion 1.48 Billion 497.25 Million
Total Current Assets 1.05 Billion 1.08 Billion 1.31 Billion 451.18 Million
Cash And Short Term Investments 1.03 Billion 1.05 Billion 1.29 Billion 445.92 Million
Cash and Cash Equivalents 204.01 Million 146.1 Million 955.56 Million 77.33 Million
Short Term Investments 828.23 Million 910.69 Million 343.24 Million 368.58 Million
Net Receivables 4.65 Million 4.02 Million 2.31 Million 2.22 Million
Inventory - 22.22 Million 16.78 Million 2.82 Million
Other Current Assets 18.84 Million 1.13 Million 636 Thousand 205 Thousand
Total Non-Current Assets 213.68 Million 208.8 Million 169.81 Million 46.07 Million
Net PPE 131.71 Million 117.25 Million 53.15 Million 34.12 Million
Good Will And Intangible Assets 20.59 Million 26.59 Million 25.26 Million -
Good Will 14.01 Million 14.01 Million 10.75 Million -
Intangible Assets 6.58 Million 12.58 Million 14.51 Million -
Long-Term Investments 762 Thousand 762 Thousand 20.3 Million 10.99 Million
Tax Assets -1.00 -762 Thousand 10.51 Million -
Other Non Current Assets 60.61 Million 64.96 Million 60.57 Million 955 Thousand
Other Assets 1.00 0.00 - -
Total Liabilities 235.07 Million 128.24 Million 171.59 Million 780.42 Million
Total Current Liabilities 45.13 Million 30.2 Million 13.84 Million 8 Million
Account Payables 3 Million 7.71 Million 3.63 Million 4.92 Million
Tax Payables - - - -
Short Term Debt 4.31 Million 3.71 Million 1.03 Million 1.03 Million
Deferred Revenue 2.53 Million - 384 Thousand 295 Thousand
Other Current Liabilities 35.28 Million 18.78 Million 8.79 Million 1.74 Million
Total Non Current Liabilities 189.93 Million 98.04 Million 157.74 Million 772.41 Million
Long-Term Debt 26.34 Million 23.61 Million 1.35 Million 1.6 Million
Deferred Revenue Non Current - - - -239.16 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 163.58 Million 74.42 Million 156.39 Million 770.81 Million
Other Liabilities - - - -
Total Equity 1.03 Billion 1.16 Billion 1.31 Billion -283.16 Million
Stock Holders Equity 1.03 Billion 1.16 Billion 1.31 Billion -283.16 Million
Common Stock 70 Thousand 61 Thousand 60 Thousand 768.31 Million
Retained Earnings -1.24 Billion -734.65 Million -476.61 Million -296.28 Million
Accumulated other comprehensive income -480 Thousand -8.84 Million -122 Thousand 527 Thousand
Common Stock Equity 1.03 Billion 1.16 Billion 1.31 Billion -283.16 Million
Capital Lease Obligation 26.34 Million 27.32 Million 1.44 Million 1.45 Million
Total Investments 828.99 Million 910.69 Million 363.55 Million 379.57 Million
Total Debt 30.66 Million 27.32 Million 2.39 Million 2.64 Million
Net Debt -173.35 Million -118.77 Million -953.17 Million -74.69 Million

Balance Sheet Charts