Joby Aviation, Inc.

JOBY

JOBYJoby Aviation, Inc. US flag

New York Stock Exchange

9.15

USD

-0.21

- -

9.00BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1	- -	53
+ Sales & Services Revenue	- -	- -	- -	1	- -	53
- Cost of Revenue	- -	- -	- -	- -	- -	29
+ Cost of Goods & Services	- -	- -	- -	- -	- -	29
Gross Profit	- -	- -	- -	1	- -	24
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	132	259	392	473	597	744
+ Selling, General & Admin	23	62	96	106	120	163
+ Research & Development	109	198	296	367	477	581
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-132	-259	-392	-472	-597	-720
- Non-Operating (Income) Loss	-18	-68	-134	41	11	209
+ Interest Expense, Net	-5	- -	-17	-46	-43	-43
+ Interest Expense	- -	1	- -	- -	- -	- -
- Interest Income	6	1	17	46	43	43
+ Other Non-Op (Income) Loss	-13	-68	-118	86	54	252
Pretax Income	-114	-191	-258	-513	-608	-929
- Income Tax Expense (Benefit)	- -	-11	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-114	-180	-258	-513	-608	-930
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-114	-180	-258	-513	-608	-930
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-114	-180	-258	-513	-608	-930
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-114	-180	-258	-513	-608	-930
EBIT	-132	-259	-392	-472	-597	-720
EBITDA	-125	-243	-368	-442	-561	-679
EBITDA Margin (%)	- -	- -	- -	-42,790.79	-412,633.82	-1,271.75
EBITA	-132	-259	-392	-472	-597	-720
Gross Margin (%)	- -	- -	- -	80.62	50.74	45.1
Operating Margin (%)	- -	- -	- -	-45,745.54	-438,789.71	-1,346.92
Profit Margin (%)	- -	- -	- -	-49,714.15	-447,083.82	-1,740.46
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	16	24	30	36	40
Basic Weighted Avg Shares	604	295	586	648	700	826
Basic EPS, GAAP	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Basic EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Diluted Weighted Avg Shares	604	295	586	648	700	826
Diluted EPS, GAAP	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13
Diluted EPS from Cont Ops	-0.19	-0.61	-0.44	-0.79	-0.87	-1.13

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	451	1,319	1,084	1,056	970	1,446
+ Cash, Cash Equivalents & STI	446	1,299	1,057	1,032	933	1,408
+ Cash & Cash Equivalents	77	956	146	204	200	241
+ ST Investments	369	343	911	828	733	1,167
+ Accounts & Notes Receiv	2	2	4	5	16	7
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	4	5	16	7
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	17	23	19	21	31
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	46	170	209	214	234	349
+ Property, Plant & Equip, Net	34	53	117	132	150	178
+ Property, Plant & Equip	48	79	160	199	245	308
- Accumulated Depreciation	14	26	43	67	95	129
+ LT Investments & Receivables	11	20	- -	- -	- -	- -
+ LT Investments	11	20	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	96	92	82	84	171
+ Total Intangible Assets	- -	25	27	21	22	108
+ Goodwill	- -	11	14	14	14	89
+ Other Intangible Assets	- -	15	13	7	8	19
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	71	65	61	62	63
Total Assets	497	1,488	1,293	1,269	1,203	1,795
+ Payables & Accruals	7	14	26	35	34	42
+ Accounts Payable	5	4	8	3	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	10	19	32	29	39
+ ST Debt	1	1	4	4	8	11
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	1	- -	4	4	8	11
+ Other ST Liabilities	- -	-1	- -	6	7	7
+ Deferred Revenue	- -	- -	- -	3	5	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	- -	4	2	- -
Total Current Liabilities	8	14	30	45	48	60
+ LT Debt	2	1	24	26	26	26
+ LT Borrowings	1	1	- -	- -	- -	- -
+ LT Finance Leases	1	- -	24	26	26	26
+ Other LT Liabilities	771	156	74	164	217	299
+ Accrued Liabilities	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	769	155	74	164	217	299
Total Noncurrent Liabilities	772	158	98	190	243	325
Total Liabilities	780	172	128	235	291	385
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	13	1,793	1,908	2,283	2,769	4,194
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	13	1,793	1,908	2,282	2,769	4,194
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-296	-477	-735	-1,248	-1,856	-2,786
+ Other Equity	1	- -	-9	- -	-1	2
Equity Before Minority Interest	-283	1,317	1,165	1,034	912	1,410
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-283	1,317	1,165	1,034	912	1,410
Total Liabilities & Equity	497	1,488	1,293	1,269	1,203	1,795
Shares Outstanding	604	604	623	698	784	915
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	27	31	34	37
Net Debt	-76	-955	-146	-204	-200	-241
Net Debt to Equity	26.89	-72.5	-12.54	-19.72	-21.88	-17.08
Tangible Common Equity Ratio	-56.95	88.27	89.87	81.18	75.35	77.15
Current Ratio	56.36	95.22	35.9	23.39	20.14	24.09
Cash Conversion Cycle	- -	- -	- -	-9,778.35	-19,794.44	-48.94

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-114	-180	-258	-513	-608	-930
+ Depreciation & Amortization	7	16	24	30	36	40
+ Non-Cash Items	-4	-36	-54	160	143	372
+ Stock-Based Compensation	7	27	69	94	104	128
+ Deferred Income Taxes	- -	-11	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-12	-53	-123	66	38	244
+ Chg in Non-Cash Work Cap	5	5	52	9	-6	8
+ (Inc) Dec in Accts Receiv	-3	-12	-2	-1	-12	9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	8	6	11	6	6	-7
+ Inc (Dec) in Other	- -	10	43	3	-1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-106	-196	-236	-314	-436	-510
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-24	-32	-55	-31	-41	-54
+ Acq of Fixed Prod Assets	-24	-32	-55	-31	-41	-54
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	60	287	377	1,012
+ Increase in Capital Stock	- -	- -	60	287	377	1,012
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-369	20	-570	111	111	-425
+ Dec in LT Investment	251	422	789	921	715	745
+ Inc in LT Investment	-621	-402	-1,359	-810	-604	-1,170
+ Net Cash From Acq & Div	- -	-7	-6	- -	- -	3
+ Cash from Divestitures	- -	- -	- -	- -	- -	3
+ Cash for Acq of Subs	- -	-7	-6	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-393	-19	-631	80	71	-475
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	69	74	-1	-1	-2	-2
+ Cash From Debt	70	75	- -	- -	- -	- -
+ Repayments of Debt	-1	-1	-1	-1	-2	-2
+ Other Financing Activities	- -	1,019	1	2	-13	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	69	1,093	60	288	361	1,027
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-430	878	-806	55	-4	41
EBITDA	-125	-243	-368	-442	-561	-679
EBITDA Margin (%)	- -	- -	- -	-42,790.79	-412,633.82	-1,271.75
Free Cash Flow	-130	-228	-291	-344	-477	-564
Net Cash Paid for Acquisitions	- -	7	6	- -	- -	-3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-154	-292	-345	-479	-565
Free Cash Flow per Basic Share	-0.21	-0.77	-0.5	-0.53	-0.68	-0.68
Price/Free Cash Flow	-84.94	-13.17	-10.84	-15.21	-14.38	-23.92
Cash Flow to Net Income	0.93	1.09	0.91	0.61	0.72	0.55
Capital Expenditures	-24	-32	-55	-31	-41	-54