US Stock MarketDetailed Quotes

JOBY Joby Aviation

Watchlist
  • 5.050
  • -0.010-0.20%
Close May 13 16:00 ET
  • 5.100
  • +0.050+0.99%
Pre 04:07 ET
3.58BMarket Cap-6824P/E (TTM)

Joby Aviation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.72%-106.64M
-33.02%-313.83M
-56.93%-83.34M
-17.38%-80.18M
-35.15%-71.74M
-27.91%-78.57M
-20.52%-235.93M
-8.95%-53.11M
1.68%-68.31M
-10.90%-53.09M
Net income from continuing operations
16.58%-94.59M
-98.82%-513.05M
-71.94%-115.1M
101.93%1.53M
-477.07%-286.08M
-81.96%-113.39M
-43.10%-258.04M
-1,426.94%-66.94M
-0.44%-79.21M
23.74%-49.57M
Operating gains losses
-276.83%-39.03M
173.54%86.38M
98.89%-293K
-824.43%-116.11M
482.22%180.71M
170.57%22.07M
-48.21%-117.47M
67.72%-26.35M
-379.24%-12.56M
-6,587.27%-47.28M
Depreciation and amortization
20.38%8.51M
27.08%30.49M
23.86%8.14M
23.28%7.83M
27.25%7.46M
35.59%7.07M
50.50%24M
46.85%6.57M
52.18%6.35M
47.93%5.86M
Deferred tax
----
--0
----
----
----
----
--0
----
----
----
Change In working capital
61.35%-3.05M
-82.78%8.91M
-72.20%5.79M
-19.20%4.06M
-63.65%6.97M
-217.04%-7.9M
912.58%51.75M
-21.84%20.81M
124.63%5.03M
1,050.02%19.16M
-Change in receivables
50.33%-4.23M
68.57%-573K
51.41%1.67M
207.36%3.69M
2,653.19%2.59M
-2,137.56%-8.52M
84.56%-1.82M
289.83%1.1M
59.54%-3.44M
112.72%94K
-Change in payables and accrued expense
214.77%1.24M
-40.81%6.44M
-51.22%4.33M
97.82%-23K
-46.90%3.22M
63.90%-1.08M
69.06%10.88M
29.10%8.87M
51.85%-1.05M
611.30%6.06M
-Change in other current assets
-108.90%-234K
-98.46%309K
95.00%-592K
-137.61%-3.58M
-85.77%1.85M
-71.83%2.63M
90.99%20.02M
-158.20%-11.84M
197.78%9.52M
14,234.78%13M
-Change in other current liabilities
118.08%168K
-87.93%2.74M
-98.31%384K
--3.98M
---694K
---929K
--22.68M
--22.68M
--0
--0
Cash from discontinued investing activities
Operating cash flow
-35.72%-106.64M
-33.02%-313.83M
-56.93%-83.34M
-17.38%-80.18M
-35.15%-71.74M
-27.91%-78.57M
-20.52%-235.93M
-8.95%-53.11M
1.68%-68.31M
-10.90%-53.09M
Investing cash flow
Cash flow from continuing investing activities
166.01%12.63M
112.73%80.3M
-258.28%-196.4M
462.11%177.91M
332.55%117.93M
95.98%-19.13M
-3,266.72%-630.79M
-379.71%-54.82M
-327.13%-49.13M
-119.89%-50.71M
Net PPE purchase and sale
21.37%-6.89M
44.26%-30.6M
74.19%-7.87M
-59.67%-8.59M
34.33%-5.38M
19.17%-8.76M
-69.73%-54.89M
-161.70%-30.48M
13.02%-5.38M
13.03%-8.2M
Net business purchase and sale
----
--0
--0
--0
----
----
16.73%-5.71M
--0
--0
14.84%-4.24M
Net investment purchase and sale
288.11%19.51M
119.45%110.9M
-674.61%-188.53M
526.27%186.5M
422.23%123.31M
97.76%-10.37M
-2,887.13%-570.19M
-1,263.43%-24.34M
-257.29%-43.75M
-342.25%-38.27M
Cash from discontinued investing activities
Investing cash flow
166.01%12.63M
112.73%80.3M
-258.28%-196.4M
462.11%177.91M
332.55%117.93M
95.98%-19.13M
-3,266.72%-630.79M
-379.71%-54.82M
-327.13%-49.13M
-119.89%-50.71M
Financing cash flow
Cash flow from continuing financing activities
27.49%538K
376.77%288.24M
-94.37%3.39M
-116.58%-32K
14,222,950.00%284.46M
427.50%422K
-94.47%60.46M
7,987.42%60.18M
-99.98%193K
100.13%2K
Net issuance payments of debt
-96.67%-472K
18.92%-844K
34.47%-154K
-0.44%-230K
30.16%-220K
8.40%-240K
-101.41%-1.04M
35.79%-235K
11.58%-229K
59.30%-315K
Net common stock issuance
--0
366.38%280.11M
-99.86%87K
---173K
--280.15M
--50K
--60.06M
--60.06M
--0
--0
Proceeds from stock option exercised by employees
65.03%1.01M
524.43%8.97M
870.51%3.46M
-12.09%371K
1,330.60%4.54M
78.95%612K
-1.30%1.44M
28.52%356K
-16.77%422K
-12.67%317K
Cash from discontinued financing activities
Financing cash flow
27.49%538K
376.77%288.24M
-94.37%3.39M
-116.58%-32K
14,222,950.00%284.46M
427.50%422K
-94.47%60.46M
7,987.42%60.18M
-99.98%193K
100.13%2K
Net cash flow
Beginning cash position
36.46%204.78M
-84.31%150.07M
143.23%481.13M
21.70%383.44M
-87.40%52.79M
-84.31%150.07M
1,125.59%956.33M
-80.55%197.81M
599.72%315.06M
256.54%418.85M
Current changes in cash
3.91%-93.47M
106.79%54.71M
-478.84%-276.35M
183.33%97.7M
418.56%330.64M
81.90%-97.28M
-191.80%-806.26M
21.65%-47.74M
-112.06%-117.25M
-43.26%-103.79M
End cash Position
110.85%111.31M
36.46%204.78M
36.46%204.78M
143.23%481.13M
21.70%383.44M
-87.40%52.79M
-84.31%150.07M
-84.31%150.07M
-80.55%197.81M
599.72%315.06M
Free cash flow
-30.00%-113.52M
-18.44%-344.43M
-9.12%-91.21M
-20.46%-88.77M
-25.85%-77.13M
-20.85%-87.32M
-27.50%-290.82M
-38.41%-83.59M
2.61%-73.69M
-6.96%-61.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.72%-106.64M-33.02%-313.83M-56.93%-83.34M-17.38%-80.18M-35.15%-71.74M-27.91%-78.57M-20.52%-235.93M-8.95%-53.11M1.68%-68.31M-10.90%-53.09M
Net income from continuing operations 16.58%-94.59M-98.82%-513.05M-71.94%-115.1M101.93%1.53M-477.07%-286.08M-81.96%-113.39M-43.10%-258.04M-1,426.94%-66.94M-0.44%-79.21M23.74%-49.57M
Operating gains losses -276.83%-39.03M173.54%86.38M98.89%-293K-824.43%-116.11M482.22%180.71M170.57%22.07M-48.21%-117.47M67.72%-26.35M-379.24%-12.56M-6,587.27%-47.28M
Depreciation and amortization 20.38%8.51M27.08%30.49M23.86%8.14M23.28%7.83M27.25%7.46M35.59%7.07M50.50%24M46.85%6.57M52.18%6.35M47.93%5.86M
Deferred tax ------0------------------0------------
Change In working capital 61.35%-3.05M-82.78%8.91M-72.20%5.79M-19.20%4.06M-63.65%6.97M-217.04%-7.9M912.58%51.75M-21.84%20.81M124.63%5.03M1,050.02%19.16M
-Change in receivables 50.33%-4.23M68.57%-573K51.41%1.67M207.36%3.69M2,653.19%2.59M-2,137.56%-8.52M84.56%-1.82M289.83%1.1M59.54%-3.44M112.72%94K
-Change in payables and accrued expense 214.77%1.24M-40.81%6.44M-51.22%4.33M97.82%-23K-46.90%3.22M63.90%-1.08M69.06%10.88M29.10%8.87M51.85%-1.05M611.30%6.06M
-Change in other current assets -108.90%-234K-98.46%309K95.00%-592K-137.61%-3.58M-85.77%1.85M-71.83%2.63M90.99%20.02M-158.20%-11.84M197.78%9.52M14,234.78%13M
-Change in other current liabilities 118.08%168K-87.93%2.74M-98.31%384K--3.98M---694K---929K--22.68M--22.68M--0--0
Cash from discontinued investing activities
Operating cash flow -35.72%-106.64M-33.02%-313.83M-56.93%-83.34M-17.38%-80.18M-35.15%-71.74M-27.91%-78.57M-20.52%-235.93M-8.95%-53.11M1.68%-68.31M-10.90%-53.09M
Investing cash flow
Cash flow from continuing investing activities 166.01%12.63M112.73%80.3M-258.28%-196.4M462.11%177.91M332.55%117.93M95.98%-19.13M-3,266.72%-630.79M-379.71%-54.82M-327.13%-49.13M-119.89%-50.71M
Net PPE purchase and sale 21.37%-6.89M44.26%-30.6M74.19%-7.87M-59.67%-8.59M34.33%-5.38M19.17%-8.76M-69.73%-54.89M-161.70%-30.48M13.02%-5.38M13.03%-8.2M
Net business purchase and sale ------0--0--0--------16.73%-5.71M--0--014.84%-4.24M
Net investment purchase and sale 288.11%19.51M119.45%110.9M-674.61%-188.53M526.27%186.5M422.23%123.31M97.76%-10.37M-2,887.13%-570.19M-1,263.43%-24.34M-257.29%-43.75M-342.25%-38.27M
Cash from discontinued investing activities
Investing cash flow 166.01%12.63M112.73%80.3M-258.28%-196.4M462.11%177.91M332.55%117.93M95.98%-19.13M-3,266.72%-630.79M-379.71%-54.82M-327.13%-49.13M-119.89%-50.71M
Financing cash flow
Cash flow from continuing financing activities 27.49%538K376.77%288.24M-94.37%3.39M-116.58%-32K14,222,950.00%284.46M427.50%422K-94.47%60.46M7,987.42%60.18M-99.98%193K100.13%2K
Net issuance payments of debt -96.67%-472K18.92%-844K34.47%-154K-0.44%-230K30.16%-220K8.40%-240K-101.41%-1.04M35.79%-235K11.58%-229K59.30%-315K
Net common stock issuance --0366.38%280.11M-99.86%87K---173K--280.15M--50K--60.06M--60.06M--0--0
Proceeds from stock option exercised by employees 65.03%1.01M524.43%8.97M870.51%3.46M-12.09%371K1,330.60%4.54M78.95%612K-1.30%1.44M28.52%356K-16.77%422K-12.67%317K
Cash from discontinued financing activities
Financing cash flow 27.49%538K376.77%288.24M-94.37%3.39M-116.58%-32K14,222,950.00%284.46M427.50%422K-94.47%60.46M7,987.42%60.18M-99.98%193K100.13%2K
Net cash flow
Beginning cash position 36.46%204.78M-84.31%150.07M143.23%481.13M21.70%383.44M-87.40%52.79M-84.31%150.07M1,125.59%956.33M-80.55%197.81M599.72%315.06M256.54%418.85M
Current changes in cash 3.91%-93.47M106.79%54.71M-478.84%-276.35M183.33%97.7M418.56%330.64M81.90%-97.28M-191.80%-806.26M21.65%-47.74M-112.06%-117.25M-43.26%-103.79M
End cash Position 110.85%111.31M36.46%204.78M36.46%204.78M143.23%481.13M21.70%383.44M-87.40%52.79M-84.31%150.07M-84.31%150.07M-80.55%197.81M599.72%315.06M
Free cash flow -30.00%-113.52M-18.44%-344.43M-9.12%-91.21M-20.46%-88.77M-25.85%-77.13M-20.85%-87.32M-27.50%-290.82M-38.41%-83.59M2.61%-73.69M-6.96%-61.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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