Joby Aviation (JOBY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
136.0K
Gross Profit
69.0K
50.74%
Operating Income
-596.8M
-438,789.71%
Net Income
-608.0M
-447,083.82%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
291.1M
Shareholders Equity
912.4M
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
-474.4M
Free Cash Flow
-476.9M
Revenue & Profitability Trend
Joby Aviation Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 136.0K | 1.0M | 0 | 0 | 0 |
| Cost of Goods Sold | 67.0K | 200.0K | 0 | 0 | - |
| Gross Profit | 69.0K | 832.0K | 0 | 0 | - |
| Operating Expenses | 596.8M | 472.9M | 392.2M | 259.1M | 132.2M |
| Operating Income | -596.8M | -472.1M | -392.2M | -259.1M | -132.2M |
| Pre-tax Income | -607.9M | -512.9M | -258.0M | -190.9M | -114.1M |
| Income Tax | 129.0K | 139.0K | 92.0K | -10.5M | 31.0K |
| Net Income | -608.0M | -513.0M | -258.0M | -180.3M | -114.2M |
| EPS (Diluted) | - | -$0.79 | -$0.44 | -$0.61 | -$0.19 |
Income Statement Trend
Joby Aviation Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 969.6M | 1.1B | 1.1B | 1.3B | 451.2M |
| Non-Current Assets | 233.9M | 213.7M | 208.8M | 169.8M | 46.1M |
| Total Assets | 1.2B | 1.3B | 1.3B | 1.5B | 497.3M |
| Liabilities | |||||
| Current Liabilities | 48.1M | 45.1M | 30.2M | 13.8M | 8.0M |
| Non-Current Liabilities | 243.0M | 189.9M | 98.0M | 157.7M | 772.4M |
| Total Liabilities | 291.1M | 235.1M | 128.2M | 171.6M | 780.4M |
| Equity | |||||
| Total Shareholders Equity | 912.4M | 1.0B | 1.2B | 1.3B | -283.2M |
Balance Sheet Composition
Joby Aviation Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -608.0M | -513.0M | -258.0M | -180.3M | -114.2M |
| Operating Cash Flow | -474.4M | -380.0M | -113.2M | -120.8M | -94.4M |
| Investing Activities | |||||
| Capital Expenditures | -40.6M | -30.6M | -54.9M | -32.3M | -23.7M |
| Investing Cash Flow | 70.8M | 80.3M | -630.8M | -18.7M | -393.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 359.5M | 279.3M | 59.0M | 1.1B | 68.9M |
| Free Cash Flow | -476.9M | -344.4M | -290.8M | -228.1M | -129.6M |
Cash Flow Trend
Joby Aviation Key Financial Ratios
Valuation Ratios
Forward P/E
-14.23
Price to Book
7.84
Price to Sales
64,742.44
PEG Ratio
-14.23
Profitability Ratios
Profit Margin
50.74%
Operating Margin
-553,280.20%
Return on Equity
-64.96%
Return on Assets
-34.14%
Financial Health
Current Ratio
17.72
Debt to Equity
4.73
Beta
2.39
Per Share Data
EPS (TTM)
-$0.84
Book Value per Share
$1.09
Revenue per Share
$0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| joby | 7.2B | - | 7.84 | -64.96% | 50.74% | 4.73 |
| Corp America | 3.2B | 18.73 | 2.20 | 12.16% | 9.19% | 72.76 |
| Wheels Up Experience | 922.5M | 0.12 | -3.36 | 173.08% | -44.21% | -1.71 |
| Blade Air Mobility | 303.8M | -10.50 | 0.90 | -24.50% | -54.97% | 0.25 |
| AerSale | 276.5M | 56.00 | 0.68 | -1.33% | -1.78% | 41.52 |
| Blade Air Mobility | 15.9M | - | 0.05 | -24.50% | -54.97% | 0.25 |
Financial data is updated regularly. All figures are in the company's reporting currency.