JOBY: Joby Aviation Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Joby Aviation Inc (JOBY).
$6.22B Market Cap.
JOBY Market Cap. (MRY)
JOBY Shares Outstanding (MRY)
JOBY Assets (MRY)
Total Assets
$1.20B
Total Liabilities
$291.10M
Total Investments
$0
JOBY Income (MRY)
Revenue
$136.00K
Net Income
-$608.03M
Operating Expense
$596.82M
JOBY Cash Flow (MRY)
CF Operations
-$436.27M
CF Investing
$70.76M
CF Financing
$361.11M
JOBY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,203,465,000 (-5.20%) | $1,269,435,000 (-1.82%) | $1,292,984,000 (-13.13%) | $1,488,355,000 (199.31%) |
Assets Current | $969,605,000 (-8.16%) | $1,055,751,000 (-2.62%) | $1,084,178,000 (-17.77%) | $1,318,542,000 (192.24%) |
Assets Non-Current | $233,860,000 (9.44%) | $213,684,000 (2.34%) | $208,806,000 (22.96%) | $169,813,000 (268.59%) |
Goodwill & Intangible Assets | $22,449,000 (9.00%) | $20,596,000 (-22.55%) | $26,592,000 (5.24%) | $25,269,000 (0%) |
Shareholders Equity | $912,363,000 (-11.79%) | $1,034,362,000 (-11.19%) | $1,164,741,000 (-11.54%) | $1,316,759,000 (565.01%) |
Property Plant & Equipment Net | $149,643,000 (13.61%) | $131,716,000 (12.34%) | $117,252,000 (120.59%) | $53,155,000 (55.76%) |
Cash & Equivalents | $933,613,000 (-9.62%) | $1,033,012,000 (-2.62%) | $1,060,759,000 (-18.38%) | $1,299,573,000 (190.98%) |
Accumulated Other Comprehensive Income | -$583,000 (-21.46%) | -$480,000 (94.57%) | -$8,846,000 (-7150.82%) | -$122,000 (-123.15%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $20,306,000 (84.77%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $20,306,000 (84.77%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $16,044,000 (244.37%) | $4,659,000 (15.87%) | $4,021,000 (73.69%) | $2,315,000 (3.95%) |
Trade & Non-Trade Payables | $4,261,000 (41.75%) | $3,006,000 (-61.01%) | $7,710,000 (111.99%) | $3,637,000 (-26.20%) |
Accumulated Retained Earnings (Deficit) | -$1,855,737,000 (-48.73%) | -$1,247,703,000 (-69.84%) | -$734,653,000 (-54.14%) | -$476,610,000 (-60.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $31,209,000 (1.79%) | $30,661,000 (12.22%) | $27,323,000 (0%) | $0 (0%) |
Debt Current | $5,031,000 (16.67%) | $4,312,000 (16.23%) | $3,710,000 (0%) | $0 (0%) |
Debt Non-Current | $26,178,000 (-0.65%) | $26,349,000 (11.59%) | $23,613,000 (0%) | $0 (0%) |
Total Liabilities | $291,102,000 (23.83%) | $235,073,000 (83.30%) | $128,243,000 (-25.26%) | $171,596,000 (1316.98%) |
Liabilities Current | $48,134,000 (6.64%) | $45,136,000 (49.44%) | $30,203,000 (118.10%) | $13,848,000 (72.99%) |
Liabilities Non-Current | $242,968,000 (27.92%) | $189,937,000 (93.73%) | $98,040,000 (-37.85%) | $157,748,000 (3742.83%) |
JOBY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $136,000 (-86.82%) | $1,032,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $67,000 (-66.50%) | $200,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $119,667,000 (13.02%) | $105,877,000 (10.38%) | $95,922,000 (55.92%) | $61,521,000 (161.85%) |
Research & Development Expense | $477,156,000 (30.00%) | $367,049,000 (23.89%) | $296,281,000 (49.96%) | $197,568,000 (81.69%) |
Operating Expenses | $596,823,000 (26.20%) | $472,926,000 (20.58%) | $392,203,000 (51.38%) | $259,089,000 (95.93%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $129,000 (-7.19%) | $139,000 (51.09%) | $92,000 (100.87%) | -$10,537,000 (-34090.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$608,034,000 (-18.51%) | -$513,050,000 (-98.82%) | -$258,043,000 (-43.10%) | -$180,324,000 (-57.95%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$608,034,000 (-18.51%) | -$513,050,000 (-98.82%) | -$258,043,000 (-43.10%) | -$180,324,000 (-57.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$608,034,000 (-18.51%) | -$513,050,000 (-98.82%) | -$258,043,000 (-43.10%) | -$180,324,000 (-57.95%) |
Weighted Average Shares | $699,794,747 (8.01%) | $647,907,598 (10.65%) | $585,544,043 (98.59%) | $294,851,732 (183.66%) |
Weighted Average Shares Diluted | $699,794,747 (8.01%) | $647,907,598 (10.65%) | $585,544,043 (98.59%) | $294,851,732 (183.66%) |
Earning Before Interest & Taxes (EBIT) | -$607,905,000 (-18.52%) | -$512,911,000 (-98.84%) | -$257,951,000 (-35.15%) | -$190,861,000 (-67.59%) |
Gross Profit | $69,000 (-91.71%) | $832,000 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$596,754,000 (-26.41%) | -$472,094,000 (-20.37%) | -$392,203,000 (-51.38%) | -$259,089,000 (-95.93%) |
JOBY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $70,763,000 (-11.88%) | $80,304,000 (112.73%) | -$630,789,000 (-3266.72%) | -$18,736,000 (95.23%) |
Net Cash Flow from Financing | $361,114,000 (25.28%) | $288,239,000 (376.77%) | $60,456,000 (-94.47%) | $1,092,780,000 (1478.71%) |
Net Cash Flow from Operations | -$436,267,000 (-39.01%) | -$313,831,000 (-33.02%) | -$235,925,000 (-20.52%) | -$195,749,000 (-84.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,390,000 (-108.02%) | $54,712,000 (106.79%) | -$806,258,000 (-191.80%) | $878,295,000 (304.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$5,707,000 (16.73%) | -$6,854,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $111,380,000 (0.43%) | $110,901,000 (119.45%) | -$570,192,000 (-2887.13%) | $20,458,000 (105.54%) |
Capital Expenditure | -$40,617,000 (-32.75%) | -$30,597,000 (44.26%) | -$54,890,000 (-69.73%) | -$32,340,000 (-36.38%) |
Issuance (Repayment) of Debt Securities | -$2,435,000 (-188.51%) | -$844,000 (18.92%) | -$1,041,000 (-101.41%) | $73,793,000 (7.18%) |
Issuance (Purchase) of Equity Shares | $363,549,000 (25.76%) | $289,083,000 (370.08%) | $61,497,000 (4123.70%) | $1,456,000 (294.58%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $104,446,000 (11.54%) | $93,636,000 (35.56%) | $69,072,000 (116.00%) | $31,978,000 (345.07%) |
Depreciation Amortization & Accretion | $35,572,000 (16.66%) | $30,493,000 (27.08%) | $23,995,000 (50.50%) | $15,943,000 (115.33%) |
JOBY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.70% (-37.10%) | 80.60% | - | - |
Profit Margin | -447083.80% (-799.31%) | -49714.10% | - | - |
EBITDA Margin | -420833.10% (-800.26%) | -46745.90% | - | - |
Return on Average Equity (ROAE) | -68.30% (-42.89%) | -47.80% (-123.36%) | -21.40% (42.78%) | -37.40% (-175.40%) |
Return on Average Assets (ROAA) | -55.20% (-41.54%) | -39.00% (-102.07%) | -19.30% (-12.87%) | -17.10% (22.62%) |
Return on Sales (ROS) | -446989.00% (-799.36%) | -49700.70% | - | - |
Return on Invested Capital (ROIC) | -278.50% (-7.74%) | -258.50% (-60.26%) | -161.30% (-271.66%) | -43.40% (87.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.35 (-11.01%) | -8.42 (-10.56%) | -7.61 (36.38%) | -11.97 (-13.87%) |
Price to Sales Ratio (P/S) | 41,833.9 (902.01%) | 4,174.98 | - | - |
Price to Book Ratio (P/B) | 6.82 (52.29%) | 4.48 (150.39%) | 1.79 (-46.59%) | 3.35 (195.09%) |
Debt to Equity Ratio (D/E) | 0.32 (40.53%) | 0.23 (106.36%) | 0.11 (-15.38%) | 0.13 (402.33%) |
Earnings Per Share (EPS) | -0.87 (-10.13%) | -0.79 (-79.55%) | -0.44 (27.87%) | -0.61 (44.55%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.68 (-28.01%) | -0.53 (-7.04%) | -0.5 (35.79%) | -0.77 (37.93%) |
Book Value Per Share (BVPS) | 1.3 (-18.30%) | 1.6 (-19.76%) | 1.99 (-55.46%) | 4.47 (263.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.69 (-12.40%) | 1.93 (-10.91%) | 2.16 (-56.41%) | 4.96 (3.72%) |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-28.57%) | -7 (-75.00%) | -4 (77.78%) | -18 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.68 (-31.67%) | -7.35 (-71.28%) | -4.29 (77.87%) | -19.4 (-107.79%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 20.14 (-13.88%) | 23.39 (-34.84%) | 35.9 (-62.30%) | 95.22 (68.93%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$476,884,000 (-38.46%) | -$344,428,000 (-18.44%) | -$290,815,000 (-27.50%) | -$228,089,000 (-75.98%) |
Enterprise Value (EV) | $5,541,128,546 (56.21%) | $3,547,238,309 (253.20%) | $1,004,328,116 (-70.41%) | $3,393,927,076 (241.35%) |
Earnings Before Tax (EBT) | -$607,905,000 (-18.52%) | -$512,911,000 (-98.84%) | -$257,951,000 (-35.15%) | -$190,861,000 (-67.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$572,333,000 (-18.64%) | -$482,418,000 (-106.20%) | -$233,956,000 (-33.75%) | -$174,918,000 (-64.27%) |
Invested Capital | $230,478,000 (14.47%) | $201,352,000 (-0.69%) | $202,753,000 (35.47%) | $149,665,000 (230.57%) |
Working Capital | $921,471,000 (-8.82%) | $1,010,615,000 (-4.11%) | $1,053,975,000 (-19.22%) | $1,304,694,000 (194.40%) |
Tangible Asset Value | $1,181,016,000 (-5.43%) | $1,248,839,000 (-1.39%) | $1,266,392,000 (-13.44%) | $1,463,086,000 (194.23%) |
Market Capitalization | $6,220,145,546 (34.33%) | $4,630,524,309 (122.32%) | $2,082,800,116 (-52.75%) | $4,408,429,076 (342.15%) |
Average Equity | $890,779,250 (-17.09%) | $1,074,435,750 (-10.80%) | $1,204,498,000 (149.68%) | $482,419,750 (309.58%) |
Average Assets | $1,102,473,250 (-16.23%) | $1,316,117,500 (-1.53%) | $1,336,608,250 (27.05%) | $1,052,027,000 (103.87%) |
Invested Capital Average | $218,295,500 (10.00%) | $198,445,750 (24.10%) | $159,913,750 (-63.60%) | $439,267,750 (1199.99%) |
Shares | 765,085,553 (9.88%) | 696,319,445 (12.00%) | 621,731,378 (2.95%) | 603,894,394 (600.17%) |
