Joby Aviation, Inc. (JOBY)

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Joby Aviation, Inc.

JOBY • CIK 0001819848

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,032	$136	$53,425	$116,295
Operating Income (Loss)	$-472,094	$-596,754	$-719,591	$-882,906
Investment Income, Interest	—	$42,822	$43,164	$60,130
Nonoperating Income (Expense)	$-40,817	$-11,151	$-208,944	$6,222
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-512,911	$-607,905	$-928,535	$-876,684
Income Tax Expense (Benefit)	$139	$129	$1,307	$1,471
Net Income (Loss) Attributable to Parent	$-513,050	$-608,034	$-929,842	$-878,155
Weighted Average Number of Shares Outstanding, Basic	647,907,598	699,794,747	826,240,955	1,001,082,115
Other Cost and Expense, Operating	$200	$67	$29,328	$76,419
Research and Development Expense	$367,049	$477,156	$581,101	$682,559
Selling, General and Administrative Expense	$105,877	$119,667	$162,587	$240,223
Operating Expenses	$473,126	$596,890	$773,016	$999,201
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	76,984,727	81,327,797	72,662,777	117,584,411

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$204,017	$199,627	$240,810	$629,861
Short-term Investments	$828,233	$733,224	$1,167,106	$1,633,965
Operating Lease, Right-of-Use Asset	$28,286	$28,689	$31,837	$30,920
Cash, Cash Equivalents, and Short-term Investments	$1,032,250	$932,851	$1,407,916	$2,263,826
Restricted Cash, Noncurrent	$762	$762	$693	$4,903
Common Stock, Shares Authorized	1,400,000,000	1,400,000,000	2,800,000,000	2,800,000,000
Restricted Cash, Current	$0	—	$220	$1,304
Intangible Assets, Net (Excluding Goodwill)	$6,585	$8,127	$18,859	$18,155
Other Receivables, Net, Current	$4,659	$16,044	$7,139	$7,139
Goodwill	$14,011	$14,322	$89,422	$89,390
Prepaid Expense and Other Assets, Current	$18,842	$20,710	$30,479	$38,679
Other Assets, Noncurrent	$60,610	$61,006	$61,933	$62,723
Assets, Current	$1,055,751	$969,605	$1,445,754	$2,316,258
Assets	$1,269,435	$1,203,465	$1,795,069	$2,752,177
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$103,430	$120,954	$146,571	$229,828
Operating Lease, Liability, Noncurrent	$26,349	$26,178	$26,167	$24,531
Warrants and Rights Outstanding	$62,936	$95,410	$104,878	$21,505
Derivative Liability	$95,969	$117,416	$156,692	$95,565
Other Liabilities, Noncurrent	$4,683	$3,964	$37,593	$13,121
Liabilities	$235,073	$291,102	$385,356	$985,454
Accounts Payable, Current	$3,006	$4,261	$3,604	$8,273
Operating Lease, Liability, Current	$4,312	$5,031	$8,404	$9,027
Other Liabilities, Current	$37,818	$38,842	$48,018	$111,558
Liabilities, Current	$45,136	$48,134	$60,026	$128,858
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$70	$78	$91	$99
Additional Paid in Capital	$2,282,475	$2,768,605	$4,193,684	$4,913,728
Retained Earnings (Accumulated Deficit)	$-1,247,703	$-1,855,737	$-2,785,579	$-3,140,972
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-480	$-583	$1,517	$-6,132
Stockholders' Equity Attributable to Parent	$1,034,362	$912,363	$1,409,713	$1,766,723
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	698,262,025	784,176,364	915,076,698	986,521,249
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$170,796	$216,379	$275,720	$377,226
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$67,366	$95,425	$129,149	$147,398
Depreciation, Depletion and Amortization, Nonproduction	$24,400	$29,700	$33,500	$18,700
Amortization of Intangible Assets	$6,100	$5,900	$6,600	$4,200
Finite-Lived Intangible Assets, Gross	$22,028	$20,185	$24,400	$27,909
Finite-Lived Intangible Assets, Accumulated Amortization	$15,443	$12,058	$5,541	$9,754
Finite-Lived Intangible Asset, Expected Amortization, Year One	$4,431	$4,632	$7,447	$5,343
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$2,154	$2,467	$4,641	$1,582
Finite-Lived Intangible Asset, Expected Amortization, Year Three	—	$1,028	$880	$1,582
Finite-Lived Intangible Asset, Expected Amortization, Year Four	—	—	$880	$880
Goodwill, Acquired During Period	—	—	$75,100	$75,100
Prepaid Taxes	$1,603	$3,183	$3,175	$5,774
Prepaid Insurance	$6,192	$3,565	$6,151	$5,706
Other Prepaid Expense, Current	$3,767	$2,170	$5,394	$8,727
Capitalized Contract Cost, Net, Noncurrent	$59,611	$59,611	$59,611	$59,611
Prepaid Expense, Noncurrent	$413	$625	$431	$315
Other Assets, Miscellaneous, Noncurrent	$586	$770	$1,891	$2,797
Accrued Professional Fees, Current	$11,391	$20,026	$26,589	$29,799
Accrued Salaries, Current	$16,265	$6,619	$5,227	$16,810
Contract with Customer, Liability, Current	$2,534	$5,161	$7,003	$9,823
Finance Lease, Liability, Current	$1,597	$2,579	$2,254	$3,300
Accrued Employee Benefits, Current	—	—	$2,062	$2,295
Deferred Credits and Other Liabilities, Current	$3,633	$1,712	$0	$0
Other Accrued Liabilities, Current	$3,995	$5,324	$4,883	$9,897
Finance Lease, Liability, Noncurrent	$4,411	$3,859	$7,447	$8,981
Other Sundry Liabilities, Noncurrent	—	—	$2,716	$4,140

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$54,712	$-4,390	$41,334	$299,062
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$204,779	$200,389	$241,723	$994,054
Net Income (Loss) Attributable to Parent	$-513,050	$-608,034	$-929,842	$-878,155
Net Cash Provided by (Used in) Operating Activities	$-313,831	$-436,267	$-509,893	$-609,942
Payments to Acquire Marketable Securities	$809,978	$603,777	$1,170,369	$1,699,082
Proceeds from Sale of Debt Securities, Available-for-sale	—	$715,157	$745,418	$718,084
Payments to Acquire Property, Plant, and Equipment	$30,597	$40,617	$53,918	$133,388
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$-3,453	$-3,492
Net Cash Provided by (Used in) Investing Activities	$80,304	$70,763	$-475,416	$-1,110,894
Proceeds from Issuance of Common Stock	$6,918	—	—	—
Payments of Stock Issuance Costs	$0	—	—	—
Proceeds from Issuance of Private Placement	$280,110	$0	$249,905	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	—	$11,200	$12,073	$15,242
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$844	$2,435	$1,628	$1,903
Net Cash Provided by (Used in) Financing Activities	$288,239	$361,114	$1,026,643	$2,019,898
Cash and Cash Equivalents, at Carrying Value	$204,017	$199,627	$240,810	$993,044
Restricted Cash	$762	$762	$913	$1,010
Stock Issued	—	—	$74,496	$74,496
Capital Expenditures Incurred but Not yet Paid	$1,769	$6,536	$2,720	$-726
Lease Obligation Incurred	$5,221	$2,537	$4,424	$4,361
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$5,652	$5,115	$4,215	$5,721
Fair Value of Assets Acquired	—	$9,472	$0	$0
Depreciation, Depletion and Amortization	$30,493	$35,572	$40,158	$44,126
Share-based Payment Arrangement, Noncash Expense	$93,636	$104,446	$127,887	$170,326
Accretion (Amortization) of Discounts and Premiums, Investments	$20,202	$15,821	$7,832	$4,637
Increase (Decrease) in Other Current Assets	$573	$11,803	$-9,043	$13,272
Increase (Decrease) in Other Noncurrent Assets	$-309	$545	$-1,442	$-936
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$6,442	$6,116	$-6,902	$39,158
Increase (Decrease) in Other Noncurrent Liabilities	$2,736	$-171	$4,045	$-25,945

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Import this data to Google Sheets with:

=jivedata("JOBY","financials")

Full statements spill as a table. For one cell: =jivedata("JOBY","Revenue") or =jivedata("JOBY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.