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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Joby Aviation, Inc.
Joby Aviation, Inc.
JOBY
Valuace
70
Růst
0
Zdraví
75
Cena
$ 8.32
Dnes
+0.15 (0.98%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues53.453.40.11.00.00.00.0
Cost of Revenues50.169.50.10.20.00.00.0
Gross Profit3.3-16.10.10.80.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.822.60.00.00.10.00.00.01.00.0
Cost of Revenues30.310.19.80.00.00.00.00.08.37.8
Gross Profit0.512.5-9.70.00.00.00.00.0-7.3-7.8
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0367.0296.3197.6108.7
Selling General & Admin Expenses0.00.00.0105.995.961.523.5
Depreciation & Amortization40.240.235.630.560.446.518.9
Total Operating Expenses722.9703.5596.8472.9392.2259.1132.2
Operating Income-719.6-719.6-596.8-472.1-392.2-259.1-132.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0102.1100.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.027.6
Depreciation & Amortization11.110.29.89.19.58.98.78.58.17.8
Total Operating Expenses207.3194.2158.1163.3149.9156.7144.3145.9129.1128.2
Operating Income-206.8-181.7-167.9-163.3-149.9-156.7-144.3-145.9-815.9128.2
Net Income TTM 202520242023202220212020
Interest Income29.40.042.845.616.91.15.6
Interest Expense0.00.00.00.00.12.40.2
Other Expense-208.9-208.9-11.2-40.8134.368.218.1
IBT-928.5-928.5-607.9-512.9-258.0-190.9-114.1
Income Tax Expense1.31.30.10.10.1-10.50.0
Net Income-929.8-929.8-608.0-513.1-258.0-180.3-114.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.09.79.89.99.89.511.212.312.913.6
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense86.3-219.5-156.780.9-96.913.421.051.313.2129.7
IBT-120.5-401.1-324.6-82.4-246.7-143.3-123.3-94.6-115.11.6
Income Tax Expense1.10.10.10.0-0.50.60.00.00.00.0
Net Income-121.5-401.2-324.7-82.4-246.3-143.9-123.3-94.6-115.11.5
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.79$-0.44$-0.61$-0.19
EPS Diluted$0.00$0.00$0.00$-0.79$-0.44$-0.61$-0.19
Shares Outstanding894.6826.2699.8647.9585.5294.9603.9
Diluted Shares Outstanding894.6826.2699.8647.9585.5294.9603.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$0.00
Shares Outstanding894.6844.6796.8766.9732.8695.0689.3681.7698.3672.6
Diluted Shares Outstanding894.6844.6796.8766.9732.8695.0689.3681.7698.3691.5
Current Assets TTM 20242023202220212020
Cash And Equivalents175.9199.6204.0146.1955.677.3
Short Term Investments649.9733.2828.2910.7343.2368.6
Total Cash & ST Investments825.8932.91,032.31,056.81,298.8445.9
Accounts Receivable13.316.04.74.02.32.2
Inventory0.00.00.022.216.82.8
Other Current Assets18.620.718.81.10.60.2
Total Current Assets857.7969.61,055.81,084.21,318.5451.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents208.4336.3122.3199.6152.3175.1110.5204.0480.4382.7
Short Term Investments769.8654.7690.2733.2557.7649.9813.3828.2632.1812.1
Total Cash & ST Investments978.1991.0812.5932.9710.0825.0923.91,032.31,112.51,194.8
Accounts Receivable10.43.69.816.010.413.36.94.76.99.6
Inventory0.00.00.00.00.00.00.00.014.917.0
Other Current Assets29.719.919.220.717.419.420.918.818.720.3
Total Current Assets1,018.61,014.5841.5969.6737.8857.7951.71,055.81,138.21,224.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment133.5149.6131.7117.353.234.1
Goodwill14.314.314.014.010.80.0
Intangible Assets11.08.16.612.614.50.0
Long-Term Investments0.80.00.00.020.311.0
Other Long-Term Assets60.661.861.465.060.61.0
Total Long-Term Assets220.2233.9213.7208.8169.846.1
Total Assets1,077.81,203.51,269.41,293.01,488.4497.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment173.8163.3158.8149.6141.2133.5132.2131.7128.1116.5
Goodwill90.414.314.314.314.314.314.014.014.014.0
Intangible Assets21.05.76.98.19.611.05.06.68.09.6
Long-Term Investments0.70.00.80.00.80.00.00.80.80.8
Other Long-Term Assets61.862.061.761.860.661.461.460.661.361.9
Total Long-Term Assets347.7245.4242.5233.9226.5220.2212.7213.7211.4202.0
Total Assets1,366.31,259.91,084.01,203.5964.31,077.81,164.41,269.41,349.61,426.7
Current Liabilities TTM 20242023202220212020
Accounts Payable5.34.33.07.73.64.9
Short-Term Debt4.75.08.63.71.01.0
Other Current Liabilities29.633.733.518.89.22.0
Current Liabilities43.248.145.130.213.88.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.44.54.94.34.95.33.73.04.84.1
Short-Term Debt10.65.65.45.04.84.74.58.68.17.6
Other Current Liabilities44.842.830.933.736.029.626.833.537.132.4
Current Liabilities74.958.947.548.145.843.238.245.150.044.1
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt25.426.226.323.61.41.6
Capital Leases25.431.230.727.31.41.5
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities183.2291.1235.1128.2171.6780.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.025.326.226.226.925.426.526.351.944.0
Capital Leases36.330.931.631.231.730.131.026.330.025.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities469.9361.6224.6291.1183.2183.2189.2235.1240.3342.2
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.10.0
Retained Earnings-1,465.6-1,855.7-1,247.7-734.7-476.6-296.3
Comprehensive Income-2.0-0.6-0.5-8.8-0.10.5
Total Common Equity894.6912.41,034.41,164.71,316.8-283.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-2,664.0-2,262.8-1,938.1-1,855.7-1,609.5-1,465.6-1,342.3-1,247.7-1,132.6-1,134.1
Comprehensive Income0.6-0.6-0.7-0.60.7-2.0-1.6-0.5-2.8-4.4
Total Common Equity896.5898.3859.4912.4781.0894.6975.11,034.41,109.31,084.6
Other TTM 20242023202220212020
Total Debt30.131.230.727.32.42.6
Book Value894.6912.41,034.41,164.71,316.8-283.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value896.5898.3859.4912.4781.0894.6975.11,034.41,109.31,084.6
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-331.5-929.8-608.0-513.0-258.0-180.3-114.2
Depreciation & Amortization33.240.235.630.524.015.97.4
Stock-Based Compensation106.50.0104.493.669.126.97.2
Change Working Capital8.07.6-6.48.951.85.15.2
Change In Accounts Receivable-7.60.0-11.80.00.00.00.0
Change In Accounts Payable10.2-6.96.16.410.96.48.4
Change In Inventories7.90.00.00.00.00.00.0
Other Non-cash Items-65.5372.238.266.2-122.7-52.9-11.5
Cash from Operations-369.00.00.0-313.8-235.9-195.7-105.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-121.5-401.2-324.7-82.4-246.3-143.9-123.3-94.6-115.11.5
Depreciation & Amortization11.110.29.89.19.58.98.78.58.17.8
Stock-Based Compensation0.032.926.627.021.727.428.427.023.927.3
Change Working Capital-11.0-9.016.710.0-9.24.61.2-3.15.84.1
Change In Accounts Receivable0.00.06.17.3-9.25.0-3.3-4.20.00.0
Change In Accounts Payable-15.9-3.010.61.50.5-0.34.61.24.30.0
Change In Inventories0.00.00.00.00.00.00.00.07.90.0
Other Non-cash Items-31.7227.0165.1-74.7103.8-7.3-13.8-44.529.8-120.9
Cash from Operations0.00.00.00.00.00.00.00.0-83.3-80.2
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-31.8-53.9-40.6-30.6-54.9-32.3-23.3
Acquisitions3.83.50.00.0-5.7-6.9-0.4
Investments-698.9-1,170.4-603.8-810.0-1,359.0-401.6-620.8
Sales of Investment883.5745.4715.2920.9788.8422.1251.3
Other Investing Activities168.80.00.00.00.00.00.0
Cash from Investing152.80.00.080.3-630.8-18.7-393.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.8-13.0-12.1-15.0-15.4-9.9-8.5-6.9-7.9-8.6
Acquisitions1.60.00.00.00.00.00.00.04.0-0.2
Investments-576.1-316.1-158.6-126.9-295.3-138.5-9.9-160.0-375.8-153.1
Sales of Investment179.9196.9195.3173.4122.1236.5177.0179.5187.3339.6
Other Investing Activities0.00.00.00.00.00.00.00.0-4.00.2
Cash from Investing0.00.00.00.00.00.00.00.0-196.4177.9
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-1.30.00.0-0.8-1.0-1.2-1.0
Debt Issued5.631.20.54.226.00.93.7
Issuance of Common Stock10.00.00.0280.160.10.00.0
Repurchase of Common Stock6.90.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities10.00.00.09.01.41,094.070.2
Cash from Financing8.60.00.0288.260.51,092.869.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-0.2
Debt Issued45.614.7-0.70.4-0.51.6-0.90.30.84.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.1-0.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.50.4
Cash from Financing0.00.00.00.00.00.00.00.03.40.0
Cash position TTM 202520242023202220212020
Net Change in Cash-206.841.4-4.454.7-806.3878.3-429.8
Closing Cash Balance175.9241.0200.4204.8150.1956.378.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.3-127.6214.0-77.347.3-22.864.6-92.7-276.497.7
Closing Cash Balance241.0209.4336.3123.1200.4153.1175.9111.3204.0481.1
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-400.8-563.8-476.9-344.4-290.8-228.1-129.2
Real Free Cash Flow-507.3-563.8-581.3-438.1-359.9-255.0-136.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-167.0-153.2-118.7-125.9-135.9-120.2-107.3-113.5-91.2-88.8
Real Free Cash Flow-167.0-186.0-145.3-152.9-157.6-147.5-135.7-140.5-115.1-116.0
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