Joby Financial Statements From 2010 to 2026

JOBY-WT Stock   4.64  0.23  4.72%   
Analyzing historical trends in various income statement and balance sheet accounts from Joby Aviation's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Joby Aviation's valuation are summarized below:
There are currently one hundred twenty fundamental trends for Joby Aviation that can be evaluated and compared over time across competitors. All traders should confirm Joby Aviation's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.1 B in 2026. Enterprise Value is likely to drop to about 4.8 B in 2026

Joby Aviation Total Revenue

116,280

Check Joby Aviation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Joby Aviation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.9 M, Interest Expense of 100.9 K or Selling General Administrative of 89.3 M, as well as many indicators such as Price To Sales Ratio of 39.5 K, Dividend Yield of 0.0 or PTB Ratio of 5.89. Joby financial statements analysis is a perfect complement when working with Joby Aviation Valuation or Volatility modules.
  
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Joby Aviation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.4 B786.7 M
Slightly volatile
Short and Long Term Debt Total20.7 M35.9 M10.4 M
Slightly volatile
Other Current Liabilities21.7 M38.7 M10.6 M
Slightly volatile
Total Current Liabilities32 M55.4 M18.4 M
Slightly volatile
Net Tangible Assets454.1 M510.9 M557.6 M
Slightly volatile
Property Plant And Equipment Net106.9 M172.1 M65.1 M
Slightly volatile
Warrants450.1 M506.4 M552.7 M
Slightly volatile
Current Deferred Revenue6.2 M5.9 M1.5 M
Slightly volatile
Accounts Payable3.8 M3.8 M4.7 M
Slightly volatile
Cash253.2 M179.7 M164.1 M
Slightly volatile
Non Current Assets Total191.9 M268.9 M105.5 M
Slightly volatile
Non Currrent Assets Other57.1 M71 M23.4 M
Slightly volatile
Cash And Short Term InvestmentsB1.1 B667.5 M
Slightly volatile
Net Receivables19.4 M18.5 M5.3 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Common Stock Shares Outstanding688.3 M804.8 M627.1 M
Slightly volatile
Short Term Investments700.5 M843.2 M494.9 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B786.7 M
Slightly volatile
Non Current Liabilities Total233.8 M218.7 M566.9 M
Slightly volatile
Capital Surpluse55.1 M62 M67.7 M
Slightly volatile
Inventory15.3 M25.6 M9.1 M
Slightly volatile
Other Current Assets18.3 M23.8 M9.2 M
Slightly volatile
Other Stockholder Equity1.9 B3.2 B823.7 M
Slightly volatile
Total Liabilities257 M262 M584.1 M
Slightly volatile
Deferred Long Term Liabilities80 M89.9 M98.2 M
Slightly volatile
Total Current Assets1.1 B1.1 B681.2 M
Slightly volatile
Non Current Liabilities Other19.5 M22 M24 M
Slightly volatile
Short Term Debt3.3 M5.8 MM
Slightly volatile
Common Stock66.7 K70.2 K497.2 M
Slightly volatile
Good Will14.6 M16.5 M11.9 M
Slightly volatile
Intangible Assets10.5 M7.3 M20.5 M
Slightly volatile

Joby Aviation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.9 M40.9 M14.9 M
Slightly volatile
Interest Expense100.9 K106.2 K336.8 K
Very volatile
Selling General Administrative89.3 M137.4 M51 M
Slightly volatile
Selling And Marketing Expenses241.5 K230 K51.3 K
Slightly volatile
Other Operating Expenses407.8 M686.4 M251.2 M
Slightly volatile
Research Development319.4 M548.7 M200.4 M
Slightly volatile
Cost Of Revenue57.3 K60.3 K7.2 M
Pretty Stable
Total Operating Expenses407.7 M686.3 M251.2 M
Slightly volatile
Total Revenue116.3 K122.4 K871.9 K
Slightly volatile

Joby Aviation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory1.6 K1.6 K3.2 K
Very volatile
Stock Based Compensation66.3 M120.1 M32.9 M
Slightly volatile
Begin Period Cash Flow303.5 M184.3 M439 M
Slightly volatile
Depreciation24.9 M40.9 M14.9 M
Slightly volatile
Capital Expenditures40 M46.7 M29.5 M
Slightly volatile
Total Cash From Financing Activities299.5 M325 M187.6 M
Slightly volatile
End Period Cash Flow254.3 M180.4 M165 M
Slightly volatile
Sale Purchase Of Stock10 M12.9 M7.7 M
Slightly volatile
Dividends Paid7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39.5 K37.6 K10.4 K
Slightly volatile
Days Sales Outstanding40.7 K38.8 K8.6 K
Slightly volatile
Stock Based Compensation To Revenue726691203
Slightly volatile
Capex To Depreciation2.111.312.618
Slightly volatile
EV To Sales38.4 K36.5 K10.1 K
Slightly volatile
Payables Turnover0.01720.01810.0578
Slightly volatile
Sales General And Administrative To Revenue830791231
Slightly volatile
Research And Ddevelopement To Revenue3.3 K3.2 K880
Slightly volatile
Capex To Revenue28226974.3971
Slightly volatile
Cash Per Share1.221.21.0276
Slightly volatile
Days Payables Outstanding11.5 K20.9 K7.8 K
Slightly volatile
Income Quality0.940.830.9002
Slightly volatile
Intangibles To Total Assets0.01450.01680.0171
Very volatile
Net Debt To EBITDA0.330.350.7175
Very volatile
Current Ratio22.0123.1749.4009
Slightly volatile
Receivables Turnover0.00930.00970.184
Slightly volatile
Capex Per Share0.04680.05220.0457
Slightly volatile
Revenue Per Share2.0E-42.0E-40.0013
Slightly volatile
Interest Debt Per Share0.02420.04010.0155
Slightly volatile
Debt To Assets0.01250.02330.0098
Slightly volatile
Operating Cycle40.7 K38.8 K8.6 K
Slightly volatile
Days Of Payables Outstanding11.5 K20.9 K7.8 K
Slightly volatile
Ebt Per Ebit0.70.920.8596
Very volatile
Quick Ratio22.0123.1749.4009
Slightly volatile
Net Income Per E B T0.790.90.9787
Slightly volatile
Cash Ratio4.534.7711.6518
Very volatile
Days Of Sales Outstanding40.7 K38.8 K8.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.261.2088
Pretty Stable
Fixed Asset Turnover0.0010.0010.0066
Slightly volatile
Debt Ratio0.01250.02330.0098
Slightly volatile
Price Sales Ratio39.5 K37.6 K10.4 K
Slightly volatile
Asset Turnover1.0E-41.0E-47.0E-4
Slightly volatile
Gross Profit Margin0.730.580.7708
Slightly volatile

Joby Aviation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B6.5 B6.2 B
Slightly volatile
Enterprise Value4.8 B6.3 BB
Slightly volatile

Joby Fundamental Market Drivers

About Joby Aviation Financial Statements

Joby Aviation shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Joby Aviation investors may analyze each financial statement separately, they are all interrelated. The changes in Joby Aviation's assets and liabilities, for example, are also reflected in the revenues and expenses on on Joby Aviation's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M6.2 M
Cost Of Revenue60.3 K57.3 K
Total Revenue122.4 K116.3 K
Stock Based Compensation To Revenue 691.19  725.75 
Sales General And Administrative To Revenue 790.59  830.12 
Research And Ddevelopement To Revenue3.2 K3.3 K
Capex To Revenue 268.79  282.23 
Ebit Per Revenue-5 K-5.3 K

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Additional Tools for Joby Stock Analysis

When running Joby Aviation's price analysis, check to measure Joby Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.