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Joby Aviation (JOBY)
NYSE:JOBY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.42M | $ 136.00K | $ 1.03M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -16.06M | $ 69.00K | $ 832.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -719.59M | $ -596.75M | $ -472.09M | $ -392.20M | $ -259.09M |
| EBITDA | $ -888.38M | $ -561.18M | $ -441.60M | $ -368.21M | $ -243.15M |
| Net Income | $ -929.84M | $ -608.03M | $ -513.05M | $ -258.04M | $ -180.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41B | $ 932.85M | $ 1.03B | $ 1.06B | $ 1.30B |
| Total Assets | $ 1.80B | $ 1.20B | $ 1.27B | $ 1.29B | $ 1.49B |
| Total Debt | $ 60.74M | $ 31.21M | $ 30.66M | $ 27.32M | $ 2.39M |
| Net Debt | $ -180.29M | $ -168.42M | $ -173.36M | $ -118.78M | $ -953.17M |
| Total Liabilities | $ 385.36M | $ 291.10M | $ 235.07M | $ 128.24M | $ 171.60M |
| Stockholders' Equity | $ 1.41B | $ 912.36M | $ 1.03B | $ 1.16B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -563.81M | $ -476.88M | $ -344.43M | $ -290.81M | $ -228.09M |
| Operating Cash Flow | $ -509.89M | $ -436.27M | $ -313.83M | $ -235.93M | $ -195.75M |
| Investing Cash Flow | $ -475.42M | $ 70.76M | $ 80.30M | $ -630.79M | $ -18.74M |
| Financing Cash Flow | $ 1.03B | $ 361.11M | $ 288.24M | $ 60.46M | $ 1.09B |