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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.01K % -23.3%
Debt-to-equity 23.8 % +5.65%
Return On Equity -68.3 % -43%
Return On Assets -55.2 % -41.5%
Operating Margin -439K % -859%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 788M shares +11.2%
Common Stock, Shares, Outstanding 784M shares +12.3%
Entity Public Float 3.03B USD -46.1%
Common Stock, Value, Issued 78K USD +11.4%
Weighted Average Number of Shares Outstanding, Basic 700M shares +8.01%
Weighted Average Number of Shares Outstanding, Diluted 700M shares +8.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 136K USD -86.8%
Research and Development Expense 477M USD +30%
Operating Income (Loss) -597M USD -26.4%
Nonoperating Income (Expense) -11.2M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -608M USD -18.5%
Income Tax Expense (Benefit) 129K USD -7.19%
Net Income (Loss) Attributable to Parent -608M USD -18.5%
Earnings Per Share, Basic -0.87 USD/shares -10.1%
Earnings Per Share, Diluted -0.87 USD/shares -10.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200M USD -2.15%
Cash, Cash Equivalents, and Short-term Investments 933M USD -9.63%
Assets, Current 970M USD -8.16%
Property, Plant and Equipment, Net 112M USD +11.5%
Operating Lease, Right-of-Use Asset 28.7M USD +1.43%
Intangible Assets, Net (Excluding Goodwill) 8.13M USD +23.4%
Goodwill 14.3M USD +2.22%
Other Assets, Noncurrent 61M USD +0.65%
Assets 1.2B USD -5.2%
Accounts Payable, Current 4.26M USD +41.8%
Contract with Customer, Liability, Current 5.16M USD +104%
Liabilities, Current 48.1M USD +6.64%
Operating Lease, Liability, Noncurrent 26.2M USD -0.65%
Other Liabilities, Noncurrent 3.96M USD -15.4%
Liabilities 291M USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -583K USD -21.5%
Retained Earnings (Accumulated Deficit) -1.86B USD -48.7%
Stockholders' Equity Attributable to Parent 912M USD -11.8%
Liabilities and Equity 1.2B USD -5.2%

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 784M shares +12.3%
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 200M USD -2.14%
Deferred Tax Assets, Valuation Allowance 482M USD +62.9%
Deferred Tax Assets, Gross 495M USD +58.5%
Operating Lease, Liability 31.2M USD +1.79%
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 -608M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 47M USD +21%
Property, Plant and Equipment, Gross 200M USD +24.7%
Operating Lease, Liability, Current 5.03M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.7M USD +7.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.95M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8M USD +93.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.68M USD +8.11%
Deferred Tax Assets, Operating Loss Carryforwards 190M USD +37.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 42M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.21M USD +0.65%
Additional Paid in Capital 2.77B USD +21.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.9M USD -3.28%
Depreciation, Depletion and Amortization 8.51M USD +20.4%
Deferred Tax Assets, Net of Valuation Allowance 13.4M USD -19.8%
Share-based Payment Arrangement, Expense 104M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%