Joby Aviation, Inc. financial data

Symbol
JOBY, JOBY-WT on NYSE
Industry
Aircraft
Location
333 Encinal Street, Santa Cruz, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Reinvent Technology Partners (to 8/6/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.27K % -31.6%
Debt-to-equity 21.1 % +29%
Return On Equity -33 % +32.2%
Return On Assets -27.3 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 716M shares +3.22%
Common Stock, Shares, Outstanding 714M shares +3.08%
Entity Public Float 5.62B USD +155%
Common Stock, Value, Issued 71K USD +5.97%
Weighted Average Number of Shares Outstanding, Basic 689M shares +8.27%
Weighted Average Number of Shares Outstanding, Diluted 689M shares +8.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28K USD
Research and Development Expense 431M USD +37.2%
Operating Income (Loss) -547M USD -32%
Nonoperating Income (Expense) 215M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -331M USD +39.3%
Income Tax Expense (Benefit) 95K USD -37.5%
Net Income (Loss) Attributable to Parent -331M USD +39.3%
Earnings Per Share, Basic -0.47 USD/shares +46.6%
Earnings Per Share, Diluted -0.47 USD/shares +46.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 175M USD -54.2%
Cash, Cash Equivalents, and Short-term Investments 825M USD -30.9%
Assets, Current 858M USD -30%
Property, Plant and Equipment, Net 106M USD +13.9%
Operating Lease, Right-of-Use Asset 27.6M USD +17.3%
Intangible Assets, Net (Excluding Goodwill) 11M USD +14.8%
Goodwill 14.3M USD +2.22%
Other Assets, Noncurrent 60.6M USD -0.78%
Assets 1.08B USD -24.5%
Accounts Payable, Current 5.31M USD +31%
Contract with Customer, Liability, Current 3.59M USD
Liabilities, Current 43.2M USD -2.12%
Operating Lease, Liability, Noncurrent 25.4M USD +15.5%
Other Liabilities, Noncurrent 4.52M USD +333%
Liabilities 183M USD -46.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.03M USD +54.2%
Retained Earnings (Accumulated Deficit) -1.47B USD -29.2%
Stockholders' Equity Attributable to Parent 895M USD -17.5%
Liabilities and Equity 1.08B USD -24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -107M USD -35.7%
Net Cash Provided by (Used in) Financing Activities 538K USD +27.5%
Net Cash Provided by (Used in) Investing Activities 12.6M USD
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 714M shares +3.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93.5M USD +3.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD -54.1%
Deferred Tax Assets, Valuation Allowance 296M USD +18.6%
Deferred Tax Assets, Gross 312M USD +17.4%
Operating Lease, Liability 30.7M USD +12.2%
Depreciation 7.2M USD +22%
Payments to Acquire Property, Plant, and Equipment 6.89M USD -21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -329M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid 38.8M USD +11.6%
Property, Plant and Equipment, Gross 187M USD +27.3%
Operating Lease, Liability, Current 4.7M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.2M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.01M USD +19.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.17M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.18M USD +29.3%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 20.2M USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.17M USD +30.8%
Additional Paid in Capital 2.36B USD +6.26%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 4.93M USD +3.97%
Amortization of Intangible Assets 6.1M USD 0%
Depreciation, Depletion and Amortization 8.51M USD +20.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.21M USD
Deferred Tax Assets, Net of Valuation Allowance 16.7M USD +0.02%
Share-based Payment Arrangement, Expense 107M USD +46.6%
Operating Leases, Future Minimum Payments, Due in Three Years 4M USD -3.05%
Operating Leases, Future Minimum Payments Due 15.4M USD -14.9%
Interest Expense 118K USD -95.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%