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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.09K % -27.5%
Debt-to-equity 21.5 % +10.5%
Return On Equity -51.8 % -23.3%
Return On Assets -42.6 % -21.2%
Operating Margin -51.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 765M shares +9.88%
Common Stock, Shares, Outstanding 717M shares +3.23%
Entity Public Float 5.62B USD +155%
Common Stock, Value, Issued 71K USD +2.9%
Weighted Average Number of Shares Outstanding, Basic 695M shares +3.34%
Weighted Average Number of Shares Outstanding, Diluted 695M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11M USD
Research and Development Expense 457M USD +34%
Operating Income (Loss) -575M USD -29.2%
Nonoperating Income (Expense) 98.9M USD -89.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -476M USD -2.48%
Income Tax Expense (Benefit) 620K USD +254%
Net Income (Loss) Attributable to Parent -477M USD -2.58%
Earnings Per Share, Basic -0.68 USD/shares +8.11%
Earnings Per Share, Diluted -0.68 USD/shares +8.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152M USD -68.3%
Cash, Cash Equivalents, and Short-term Investments 710M USD -36.2%
Assets, Current 738M USD -35.2%
Property, Plant and Equipment, Net 112M USD +11.5%
Operating Lease, Right-of-Use Asset 29.2M USD +5.54%
Intangible Assets, Net (Excluding Goodwill) 9.56M USD +19.6%
Goodwill 14.3M USD +2.22%
Other Assets, Noncurrent 60.6M USD +0.08%
Assets 964M USD -28.6%
Accounts Payable, Current 4.94M USD +3.2%
Contract with Customer, Liability, Current 4.16M USD
Liabilities, Current 45.8M USD -8.41%
Operating Lease, Liability, Noncurrent 26.9M USD +3.54%
Other Liabilities, Noncurrent 4.28M USD -15.8%
Liabilities 183M USD -23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 677K USD
Retained Earnings (Accumulated Deficit) -1.61B USD -42.1%
Stockholders' Equity Attributable to Parent 781M USD -29.6%
Liabilities and Equity 964M USD -28.6%

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 717M shares +3.23%
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 153M USD -68.2%
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 7.5M USD +21%
Payments to Acquire Property, Plant, and Equipment 6.89M USD -21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -473M USD -3.34%
Lessee, Operating Lease, Liability, to be Paid 38.8M USD +11.6%
Property, Plant and Equipment, Gross 200M USD +24.7%
Operating Lease, Liability, Current 4.85M USD +20.4%
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 2.39B USD +6.47%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 4.93M USD +3.97%
Amortization of Intangible Assets 6M USD -1.64%
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 +22.7%
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%