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Joby Aviation, Inc. (JOBY)

NYSE - NYSE Delayed price. Currency in USD
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5.380.00 (0.00%)
At close: 04:00PM EDT
5.40 +0.02 (+0.36%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
204,017
146,101
955,563
77,337
Other short-term investments
828,233
910,692
343,248
368,587
Total cash
1,032,250
1,056,793
1,298,811
445,924
Other current assets
3,767
1,138
636
205
Total current assets
1,055,751
1,084,178
1,318,542
451,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,082
160,354
79,238
48,261
Accumulated depreciation
-67,366
-43,102
-26,083
-14,135
Net property, plant and equipment
131,716
117,252
53,155
34,126
Equity and other investments
-
0
20,306
10,990
Goodwill
14,011
14,011
10,757
0
Intangible assets
6,585
12,581
14,512
-
Other long-term assets
60,959
61,192
60,572
955
Total non-current assets
213,684
208,806
169,813
46,071
Total assets
1,269,435
1,292,984
1,488,355
497,254
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
265
244
Accounts payable
3,006
7,710
3,637
4,928
Accrued liabilities
31,651
18,783
10,211
1,746
Deferred revenues
2,534
0
-
-
Total current liabilities
45,136
30,203
13,848
8,005
Non-current liabilities
Long-term debt
-
-
682
946
Other long-term liabilities
100,652
45,644
112,846
1,177
Total non-current liabilities
189,937
98,040
157,748
772,417
Total liabilities
235,073
128,243
171,596
780,422
Stockholders' equity
Common stock
70
61
60
0
Retained earnings
-1,247,703
-734,653
-476,610
-296,286
Accumulated other comprehensive income
-480
-8,846
-122
527
Total stockholders' equity
1,034,362
1,164,741
1,316,759
-283,168
Total liabilities and stockholders' equity
1,269,435
1,292,984
1,488,355
497,254