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Joby Aviation (JOBY)
NYSE:JOBY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.03M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 832.00K | $ -24.00M | $ -15.94M | $ -7.40M |
| Operating Income | $ -472.09M | $ -392.20M | $ -259.09M | $ -132.24M |
| EBITDA | $ -441.60M | $ -233.84M | $ -172.49M | $ -106.48M |
| Net Income | $ -513.05M | $ -258.04M | $ -180.32M | $ -114.16M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.03B | $ 1.06B | $ 1.30B | $ 445.92M |
| Total Assets | $ 1.27B | $ 1.29B | $ 1.49B | $ 497.25M |
| Total Debt | $ 30.66M | $ 27.32M | $ 2.39M | $ 2.64M |
| Net Debt | $ -173.36M | $ -118.78M | $ -953.17M | $ -74.69M |
| Total Liabilities | $ 235.07M | $ 128.24M | $ 171.60M | $ 780.42M |
| Stockholders' Equity | $ 1.03B | $ 1.16B | $ 1.32B | $ -283.17M |
| Cash Flow | ||||
| Free Cash Flow | $ -344.43M | $ -290.81M | $ -228.09M | $ -129.21M |
| Operating Cash Flow | $ -313.83M | $ -235.93M | $ -195.75M | $ -105.90M |
| Investing Cash Flow | $ 80.30M | $ -630.79M | $ -18.74M | $ -393.16M |
| Financing Cash Flow | $ 288.24M | $ 60.46M | $ 1.09B | $ 69.22M |