Financial Snapshot

Revenue
$1.113M
TTM
Gross Margin
53.37%
TTM
Net Earnings
-$476.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1612.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$781.0M
Q3 2024
Cash
Q3 2024
P/E
-13.01
Dec 02, 2024 EST
Free Cash Flow
-$432.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.032M $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.032M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $200.0K
Gross Profit $832.0K
Gross Profit Margin 80.62%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $105.9M $95.92M $61.52M $23.50M $13.97M
YoY Change 10.38% 55.92% 161.85% 68.18%
% of Gross Profit 12725.6%
Research & Development $367.0M $296.3M $197.6M $108.7M $70.18M
YoY Change 23.89% 49.96% 81.69% 54.95%
% of Gross Profit 44116.47%
Depreciation & Amortization $30.49M $24.00M $15.94M $7.404M $3.985M
YoY Change 27.08% 50.5% 115.33% 85.8%
% of Gross Profit 3665.02%
Operating Expenses $473.1M $392.2M $259.1M $132.2M $84.15M
YoY Change 20.63% 51.38% 95.93% 57.15%
Operating Profit -$472.1M -$392.2M -$259.1M -$132.2M
YoY Change 20.37% 51.38% 95.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $45.56M $118.0K $2.426M $249.0K -$25.96M
YoY Change 38511.02% -95.14% 874.3% -100.96%
% of Operating Profit
Other Income/Expense, Net -$40.82M $134.3M $68.23M $18.10M $129.0K
YoY Change -130.4% 96.77% 276.89% 13933.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$512.9M -$258.0M -$190.9M -$114.1M -$110.3M
YoY Change 98.84% 35.15% 67.23% 3.43%
Income Tax $139.0K $92.00K -$10.54M $31.00K $2.000K
% Of Pretax Income
Net Earnings -$513.1M -$258.0M -$180.3M -$114.2M -$110.3M
YoY Change 98.82% 43.1% 57.95% 3.46%
Net Earnings / Revenue -49714.15%
Basic Earnings Per Share -$0.79 -$0.44 -$0.61 -$1.10
Diluted Earnings Per Share -$0.79 -$0.44 -$611.6K -$1.655M -$1.599M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.032B $1.057B $1.299B $445.9M $507.2M
YoY Change -2.32% -18.63% 191.26% -12.08%
Cash & Equivalents $204.0M $146.1M $955.6M $77.34M $507.2M
Short-Term Investments $828.2M $910.7M $343.2M $368.6M $0.00
Other Short-Term Assets $18.84M $23.36M $17.42M $3.032M $4.455M
YoY Change -19.35% 34.15% 474.41% -31.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.056B $1.084B $1.319B $451.2M $511.7M
YoY Change -2.62% -17.77% 192.24% -11.83%
Property, Plant & Equipment $131.7M $117.3M $53.16M $34.13M $22.22M
YoY Change 12.34% 120.59% 55.76% 53.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $20.31M $10.99M $0.00
YoY Change -100.0% 84.77%
Other Assets $61.37M $64.96M $71.08M $955.0K $873.0K
YoY Change -5.53% -8.61% 7343.25% 9.39%
Total Long-Term Assets $213.7M $208.8M $169.8M $46.07M $23.09M
YoY Change 2.34% 22.96% 268.59% 99.51%
Total Assets $1.269B $1.293B $1.488B $497.3M $534.8M
YoY Change
Accounts Payable $3.006M $7.710M $3.637M $4.928M $6.072M
YoY Change -61.01% 111.99% -26.2% -18.84%
Accrued Expenses $42.13M $22.49M $8.791M $1.746M $737.0K
YoY Change 87.3% 155.86% 403.49% 136.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.036M $1.036M $1.263M
YoY Change -100.0% 0.0% -17.97%
Total Short-Term Liabilities $45.14M $30.20M $13.85M $8.005M $8.281M
YoY Change 49.44% 118.1% 72.99% -3.33%
Long-Term Debt $0.00 $0.00 $1.354M $1.607M $2.389M
YoY Change -100.0% -15.74% -32.73%
Other Long-Term Liabilities $189.9M $98.04M $156.4M $2.498M $2.874M
YoY Change 93.73% -37.31% 6160.77% -13.08%
Total Long-Term Liabilities $189.9M $98.04M $157.7M $4.105M $5.263M
YoY Change 93.73% -37.85% 3742.83% -22.0%
Total Liabilities $235.1M $128.2M $171.6M $12.11M $13.54M
YoY Change 83.3% -25.26% 1316.98% -10.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 647.9M shares 585.5M shares 294.9M shares 103.9M shares
Diluted Shares Outstanding 647.9M shares 585.5M shares 294.9M shares 103.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.2048 Billion

About Joby Aviation, Inc.

Joby Aviation, Inc. is a transportation company, which engages in developing an all-electric, vertical take-off and landing aircraft that intends to operate as a commercial passenger aircraft. The company is headquartered in Santa Cruz, California and currently employs 1,777 full-time employees. The company went IPO on 2020-09-17. The firm is developing an all-electric, vertical take-off and landing (eVTOL) air taxi. The Joby eVTOL is designed to transport a pilot and four passengers at speeds of up to 200 miles per hour with a range of 100 miles. The company plans to manufacture, own and operate its aircraft. The company is focused on delivering transportation services to customers, including government agencies such as the United States Air Force through sales or contracted operations, and to individual end-users through an app-based aerial ridesharing service. Its Global Electric Aviation Charging System is designed to support operation of electric aircraft. The company operates a powertrain and electronics engineering and manufacturing facility in San Carlos, California, as well as 130,000 square feet of additive and subtractive manufacturing, machining, aircraft assembly and flight test facilities in Marina, California.

Industry: Aircraft Peers: ALASKA AIR GROUP, INC. Allegiant Travel CO American Airlines Group Inc. DELTA AIR LINES, INC. Frontier Group Holdings, Inc. JETBLUE AIRWAYS CORP Spirit Airlines, Inc. SOUTHWEST AIRLINES CO United Airlines Holdings, Inc.