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Joby Aviation (JOBY)
NYSE:JOBY
Joby Aviation (JOBY) Financial Statements
1,634 Followers
Joby Aviation Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03M | - | - | - | - |
| Gross Profit | $ 1.03M | - | - | - | - |
| Ebit | - | $ 1.55M | $ -286.02M | $ -113.36M | $ -58.15M |
| Ebitda | - | - | $ -284.58M | $ -109.96M | $ -72.45M |
| Net Income Common Stockholders | $ -115.10M | $ 1.52M | $ -286.08M | $ -113.39M | $ -66.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.03B | $ 1.11B | $ 1.19B | $ 980.01M | $ 1.06B |
| Total Assets | $ 1.27B | $ 1.35B | $ 1.43B | $ 1.22B | $ 1.20B |
| Total Debt | $ 30.66M | $ 29.99M | $ 25.80M | $ 26.23M | $ 27.32M |
| Net Debt | $ -1.00B | $ -1.08B | $ -1.17B | $ -953.78M | $ -1.03B |
| Total Liabilities | $ 235.07M | $ 240.27M | $ 228.38M | $ 149.23M | $ 99.46M |
| Stockholders Equity | $ 1.03B | $ 1.11B | $ 1.20B | $ 1.07B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -77.13M | $ -87.32M | $ -83.58M |
| Operating Cash Flow | $ -83.34M | $ -80.18M | $ -71.74M | $ -78.57M | $ -53.11M |
| Investing Cash Flow | $ -196.40M | $ 177.91M | $ 117.93M | $ -19.13M | $ -54.82M |
| Financing Cash Flow | $ 3.39M | $ -32.00K | $ 284.46M | $ 422.00K | $ 60.18M |