Joby Aviation, Inc. (JOBY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.51B | 1.45B | 1.02B | 1.01B | 841.48M | 969.61M | 737.8M | 857.66M | 951.69M | 1.06B | 1.14B | 1.22B |
| Cash & Short-Term Investments | 2.47B | 1.41B | 978.12M | 990.98M | 812.52M | 932.85M | 709.98M | 825.03M | 923.89M | 1.03B | 1.11B | 1.19B |
| Cash Only | 874.52M | 241.03M | 208.37M | 336.31M | 122.29M | 199.63M | 152.29M | 175.1M | 110.55M | 204.02M | 480.37M | 382.67M |
| Short-Term Investments | 1.59B | 1.17B | 769.75M | 654.67M | 690.23M | 733.22M | 557.69M | 649.93M | 813.34M | 828.23M | 632.14M | 812.09M |
| Accounts Receivable | 11.5M | 7.14M | 10.43M | 3.59M | 9.77M | 16.04M | 10.4M | 13.27M | 6.94M | 4.66M | 6.93M | 9.64M |
| Days Sales Outstanding | 34.59 | 26.2 | 28.56 | 40.51K | - | 22.12K | 38.88K | 32.83K | 21.11K | 516.79 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 33.9M | 30.48M | 6.17M | 3.68M | 2.61M | 2.17M | 2.11M | 5.71M | 4.25M | 3.77M | 3.88M | 3.35M |
| Total Non-Current Assets | 416.06M | 349.31M | 347.71M | 245.35M | 242.54M | 233.86M | 226.46M | 220.15M | 212.67M | 213.68M | 211.42M | 201.95M |
| Property, Plant & Equipment | 242.91M | 178.41M | 173.81M | 163.32M | 158.82M | 149.64M | 141.21M | 133.48M | 132.2M | 131.72M | 128.1M | 116.52M |
| Fixed Asset Turnover | 0.12x | 0.18x | 0.13x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | - | - |
| Goodwill | 89.38M | 89.42M | 90.39M | 14.32M | 14.32M | 14.32M | 14.32M | 14.32M | 14.01M | 14.01M | 14.01M | 14.01M |
| Intangible Assets | 20.36M | 18.86M | 20.99M | 5.69M | 6.91M | 8.13M | 9.56M | 10.97M | 5.01M | 6.58M | 7.99M | 9.56M |
| Long-Term Investments | 0 | 693K | 693K | 0 | 762K | 0 | 762K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.41M | 61.93M | 61.84M | 62.02M | 61.72M | 61.77M | 60.61M | 61.38M | 61.44M | 61.37M | 61.32M | 61.86M |
| Total Assets | 2.93B | 1.8B | 1.37B | 1.26B | 1.08B | 1.2B | 964.26M | 1.08B | 1.16B | 1.27B | 1.35B | 1.43B |
| Asset Turnover | 0.01x | 0.02x | 0.02x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
| Asset Growth % | 170.07% | 49.16% | 41.7% | 16.89% | -6.9% | -5.2% | -28.55% | -24.45% | -4.46% | -1.82% | 5.95% | 5.19% |
| Total Current Liabilities | 113.88M | 60.03M | 74.86M | 58.9M | 47.5M | 48.13M | 45.77M | 43.16M | 38.24M | 45.14M | 49.97M | 44.09M |
| Accounts Payable | 7.89M | 3.6M | 13.41M | 4.51M | 4.86M | 4.26M | 4.94M | 5.31M | 3.73M | 3.01M | 4.79M | 4.06M |
| Days Payables Outstanding | 27.51 | 25.82 | 81.95 | 43.65 | - | 19.24K | 31.45K | 27.44K | 20.44K | 1.79K | - | - |
| Short-Term Debt | 9.03M | 8.4M | 10.62M | 0 | 5.44M | 0 | 4.85M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 5.98M | 5.98M | 6.27M | 5.16M | 0 | 3.59M | 3.22M | 2.53M | 0 | 0 |
| Other Current Liabilities | 96.96M | 48.02M | 31.26M | 0 | 22.04M | 1.71M | 26.64M | 1.47M | 3.55M | 3.63M | 0 | 0 |
| Current Ratio | 22.05x | 24.09x | 13.61x | 17.23x | 17.72x | 20.14x | 16.12x | 19.87x | 24.89x | 23.39x | 22.78x | 27.78x |
| Quick Ratio | 22.05x | 24.09x | 13.61x | 17.23x | 17.72x | 20.14x | 16.12x | 19.87x | 24.89x | 23.39x | 22.78x | 27.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 856.06M | 325.33M | 395M | 302.69M | 177.08M | 242.97M | 137.45M | 140.07M | 150.99M | 189.94M | 190.31M | 298.06M |
| Long-Term Debt | 726.52M | 26.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 26.17M | 34.99M | 25.35M | 26.18M | 26.18M | 26.88M | 25.4M | 26.52M | 26.35M | 25.96M | 21.99M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 129.54M | 273M | 360.01M | 277.34M | 150.9M | 216.79M | 110.57M | 114.68M | 124.47M | 163.59M | 164.34M | 276.07M |
| Total Liabilities | 969.94M | 385.36M | 469.86M | 361.58M | 224.58M | 291.1M | 183.22M | 183.23M | 189.23M | 235.07M | 240.27M | 342.15M |
| Total Debt | 735.55M | 60.74M | 45.6M | 30.91M | 31.62M | 31.21M | 31.73M | 30.1M | 31.01M | 30.66M | 29.99M | 25.8M |
| Net Debt | -138.97M | -180.29M | -162.76M | -305.4M | -90.67M | -168.42M | -120.56M | -145M | -79.54M | -173.36M | -450.38M | -356.87M |
| Debt / Equity | 0.38x | 0.04x | 0.05x | 0.03x | 0.04x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.96B | 1.41B | 896.45M | 898.29M | 859.44M | 912.36M | 781.04M | 894.58M | 975.13M | 1.03B | 1.11B | 1.08B |
| Equity Growth % | 127.79% | 54.51% | 14.78% | 0.41% | -11.86% | -11.79% | -29.59% | -17.52% | -8.82% | -11.19% | -4.38% | -11.73% |
| Book Value per Share | 2.07 | 1.58 | 1.06 | 1.13 | 1.12 | 1.25 | 1.12 | 1.30 | 1.43 | 1.48 | 1.60 | 1.70 |
| Total Shareholders' Equity | 1.96B | 1.41B | 896.45M | 898.29M | 859.44M | 912.36M | 781.04M | 894.58M | 975.13M | 1.03B | 1.11B | 1.08B |
| Common Stock | 98K | 91K | 87K | 85K | 79K | 78K | 71K | 71K | 70K | 70K | 69K | 67K |
| Retained Earnings | -2.9B | -2.79B | -2.66B | -2.26B | -1.94B | -1.86B | -1.61B | -1.47B | -1.34B | -1.25B | -1.13B | -1.13B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.19M | 1.52M | 618K | -554K | -672K | -583K | 677K | -2.03M | -1.58M | -480K | -2.75M | -4.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |