JOBY - Joby Aviation, Inc.
NYSE
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Industrials
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Airports & Air Services
Santa Cruz,
United States
Type: Equity
JOBY price evolution
JOBY
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.66 | $6.9 | $9.64 | $10.91 |
| Inventory | ||||
| Total current assets | $1055.75 | $1138.2 | $1224.75 | $1013.14 |
| Long term investments | ||||
| Property, plant & equipment | $131.72 | $128.1 | $116.52 | $117.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1269.43 | $1349.6 | $1426.7 | $1218.73 |
| Current liabilities | ||||
| Accounts payable | $3.01 | $4.8 | $4.06 | $3.93 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $45.14 | $50 | $44.09 | $30.32 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $235.07 | $240.3 | $342.15 | $149.23 |
| Shareholders' equity | ||||
| Retained earnings | -$1247.7 | -$1132.6 | -$1134.13 | -$848.05 |
| Other shareholder equity | -$0.48 | -$2.8 | -$4.44 | -$5.57 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $955.56 | $1.69 | ||
| Short term investments | ||||
| Net receivables | $4.66 | $4.02 | $2.31 | $2.23 |
| Inventory | ||||
| Total current assets | $1055.75 | $1084.18 | $1318.54 | $2.2 |
| Long term investments | ||||
| Property, plant & equipment | $131.72 | $117.25 | $53.16 | $34.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1269.43 | $1292.98 | $1488.36 | $692.37 |
| Current liabilities | ||||
| Accounts payable | $3.01 | $7.71 | $3.64 | $0.02 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $45.14 | $30.2 | $13.85 | $0.42 |
| Long term debt | $1.35 | $1.61 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $235.07 | $128.24 | $171.6 | $124.75 |
| Shareholders' equity | ||||
| Retained earnings | -$1247.7 | -$734.65 | -$476.61 | -$63.9 |
| Other shareholder equity | -$0.48 | -$8.85 | -$0.12 | $0.53 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $99.38 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.03 | |||
| Interest expense | $7.13 | |||
| Net income | ||||
| Net income | -$49.57 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $259.09 | $1.1 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$10.54 | |||
| Interest expense | $76.83 | -$62.8 | ||
| Net income | ||||
| Net income | -$180.32 | -$63.9 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$575.97 | -$526.84 | -$476.13 | -$18.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.28 | $0.08 | $0.08 | $1092.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$758.51 | -$641.27 | -$537.48 | $878.29 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$18.74 | -$690 | -$9.24 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1092.78 | $692.86 | $468.41 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $878.29 | $1.69 | $382.93 | |
News
Fundamentals
| Market cap | $3.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 696.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 23.39 |
| Quick ratio | N/A |