COM:JOBYAVIATION
Joby Aviation
- Stock
Last Close
6.80
22/11 21:00
Market Cap
3.68B
Beta: -
Volume Today
268.24K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -206.85K - | -33.90M 16,288.20% | -41.51M 22.44% | 82.94M 299.83% | -226.80M 373.46% | 5.04M 102.22% | -62.32M 1,335.26% | -49.57M 20.45% | -79.21M 59.77% | -66.94M 15.48% | -113.39M 69.38% | -286.08M 152.29% | 1.52M 100.53% | -115.10M 7,647.74% | -94.59M 17.82% | -123.29M 30.35% | -143.88M 16.70% | |
depreciation and amortization | 2.25M - | 3.33M 48.33% | 4.48M - | 5.21M 16.44% | 5.86M 12.45% | 6.35M 8.33% | 6.57M 3.53% | 7.07M 7.52% | 7.46M 5.53% | 7.83M 4.95% | 8.14M 4.01% | 8.50M 4.41% | 8.69M 2.26% | 8.90M 2.43% | ||||
deferred income tax | 222K - | -10.54M - | -35.84M - | |||||||||||||||
stock based compensation | 2.55M - | 4.81M 88.85% | 7.51M - | 19.43M 158.57% | 19.43M 0.02% | 13.04M 32.88% | 17.17M 31.62% | 17.26M 0.53% | 25.22M 46.15% | 27.27M 8.11% | 23.89M 12.39% | 27.02M 13.09% | 27.39M - | |||||
change in working capital | -376.49K - | 3.55M 1,041.85% | 911K 74.31% | -61.89K 106.79% | -22.37M 36,037.76% | 26.63M 219.05% | 6.75M 74.65% | 19.16M 183.88% | 5.03M 73.77% | 20.81M 314.04% | -7.90M 137.96% | 6.96M 188.16% | 4.06M 41.68% | 5.79M 42.47% | -3.05M 152.76% | 1.20M 139.14% | 1.86M 55.48% | |
accounts receivables | -3.44K - | 1.10K 132.04% | -8.52K 873.57% | 2.59K 130.39% | 3.69K 42.54% | 2.24K 39.28% | -4.23M 188,939.29% | -3.35M 20.83% | 7.58M 326.31% | |||||||||
inventory | 3.44K - | -1.10K 132.04% | -7.89M 716,655.95% | -2.59K 99.97% | -3.69K 42.54% | 7.90M 214,189.46% | ||||||||||||
accounts payables | 32.34K - | 1.98M 6,016.26% | 2.94M 48.53% | -2.71M 192.34% | -660.11K 75.67% | 6.87M 1,141.19% | -3M 143.65% | 6.06M 302.13% | -1.05M 117.36% | 8.87M 942.64% | -1.08M 112.21% | 3.22M 397.32% | -23K 100.71% | 4.33M 18,917.39% | 1.24M 71.28% | 4.63M 272.89% | -269K 105.80% | |
other working capital | -408.83K - | 1.57M 483.53% | -2.03M 229.27% | 2.65M 230.78% | -21.71M 918.82% | 19.76M 191.01% | 9.75M 50.65% | 13.10M 34.34% | 6.08M 53.58% | 11.94M 96.40% | 1.08M 90.93% | 3.75M 245.80% | 4.08M 9.08% | -6.44M 257.67% | -4.30M 33.30% | -3.44M 19.93% | 7.74M 324.88% | |
other non cash items | 67.79K - | -4.77M 7,130.12% | 2.57M 153.84% | -54.66M 2,230.03% | 103.61M 289.56% | -81.86M 179.01% | -30.50M 62.75% | -47.97M 57.28% | -13.52M 71.81% | -30.72M 127.20% | 18.40M 159.90% | 174.69M 849.40% | -120.86M 169.18% | 29.79M 124.65% | -1.74M 105.83% | 27.32M 1,671.81% | -4.57M 116.74% | |
net cash provided by operating activities | -515.55K - | -30.33M 5,782.26% | -29.66M 2.18% | 28.22M 195.13% | -145.56M 615.82% | -48.74M 66.51% | -61.43M 26.02% | -53.09M 13.58% | -68.31M 28.67% | -53.11M 22.25% | -78.57M 47.94% | -71.74M 8.69% | -80.18M 11.75% | -83.34M 3.95% | -106.64M 27.95% | -98.84M 7.31% | -110.30M 11.60% | |
investments in property plant and equipment | -5.56M - | -5.08M 8.66% | -11.65M - | -10.83M 6.98% | -8.20M 24.31% | -5.38M 34.38% | -30.48M 466.51% | -8.76M 71.27% | -5.38M 38.51% | -8.59M 59.55% | -7.87M 8.42% | -6.88M 12.48% | -8.45M 22.79% | -9.86M 16.61% | ||||
acquisitions net | -1.87M - | -1.47M 21.78% | -4.24M 189.56% | 43.75K 101.03% | 5.71M 12,944.27% | -3.67M 164.31% | -123.31K 96.64% | -186.50K 51.24% | 3.98M 2,233.99% | |||||||||
purchases of investments | -37.54M - | -169.68M 352.02% | -64.71M - | -571.89M 783.75% | -295.37M 48.35% | -353.86M 19.80% | -137.84M 61.05% | -126.44M 8.27% | -154.57M 22.25% | -153.11M 0.95% | -375.85M 145.48% | -160.03M 57.42% | -9.90M 93.82% | -151.50M 1,430.58% | ||||
sales maturities of investments | 85.91M - | 168.88M 96.58% | 66.80M - | 108.06M 61.75% | 257.10M 137.93% | 310.11M 20.62% | 113.50M 63.40% | 116.07M 2.27% | 277.88M 139.41% | 339.61M 22.21% | 187.32M 44.84% | 179.55M 4.15% | 177.00M 1.42% | 236.52M 33.63% | ||||
other investing activites | -690M - | 6.11M - | -7.54M 223.41% | -43.75K - | -5.71M 12,944.27% | 3.67M 164.31% | 123.31K 96.64% | 186.50K 51.24% | -3.98M 2,233.99% | 5.49M 238.00% | 167.10M 2,942.55% | 12.96M 92.25% | ||||||
net cash used for investing activites | -690M - | 42.81M 106.20% | -5.88M 113.73% | 6.11M 203.91% | -7.54M 223.41% | -11.43M 51.57% | -476.13M 4,066.73% | -50.71M 89.35% | -49.13M 3.11% | -54.82M 11.57% | -19.13M 65.10% | 117.93M 716.48% | 177.91M 50.86% | -196.40M 210.39% | 12.63M 106.43% | 158.64M 1,156.28% | 88.12M 44.45% | |
debt repayment | -193.56K - | -167K 13.72% | -160K 4.19% | -366K - | -262K 28.42% | -315K 20.23% | -229K 27.30% | -235K 2.62% | -240K 2.13% | -220K 8.33% | -230K 4.55% | -154K 33.04% | -472K 206.49% | -478K 1.27% | -834K 74.48% | |||
common stock issued | 707.30M - | -705.84M - | 422K - | 60.06M 14,132.23% | 50K 99.92% | 280.15M 560,192% | -173K 100.06% | 3.54M 2,147.40% | 1.01M 71.49% | 5.22M 417.13% | -6.23M 219.34% | |||||||
common stock repurchased | 6.92M - | 4.94M - | ||||||||||||||||
dividends paid | -3.46M - | |||||||||||||||||
other financing activites | -13.81M - | 292K 102.11% | 75.15M 25,635.96% | 705.45M - | 342K 99.95% | 317K 7.31% | 356K - | 612K 71.91% | 4.54M 641.01% | 371K 91.82% | -3.46M 1,033.42% | 1.01M 129.17% | 5.22M 417.13% | 1.49M 71.43% | ||||
net cash used provided by financing activities | 693.30M - | 125K 99.98% | 74.99M 59,891.20% | -763K - | 80K 110.48% | 2K 97.50% | 193K 9,550% | 60.18M 31,081.87% | 422K 99.30% | 284.46M 67,307.82% | -32K 100.01% | 3.39M 10,687.50% | 538K 84.12% | 4.75M 781.97% | -633K 113.34% | |||
effect of forex changes on cash | -1.09B - | |||||||||||||||||
net change in cash | 2.78M - | 12.61M 353.59% | 39.45M 212.86% | -117.00M 396.60% | 1.02B 969.07% | -60.93M 105.99% | -537.48M 782.08% | -103.79M 80.69% | -117.25M 12.96% | -47.74M 59.28% | -97.28M 103.75% | 330.64M 439.91% | 97.70M 70.45% | -276.35M 382.87% | -92.71M 66.45% | 64.55M 169.63% | -22.81M 135.33% | |
cash at beginning of period | 65.42M - | 78.03M 19.27% | 117.47M 50.55% | 479.20K 99.59% | 1.02B 212,184.33% | 956.33M 5.99% | 418.85M 56.20% | 315.06M 24.78% | 197.81M 37.21% | 150.07M 24.14% | 52.79M 64.82% | 383.44M 626.31% | 480.37M 25.28% | 204.02M 57.53% | 111.31M 45.44% | 175.86M 57.99% | ||
cash at end of period | 2.78M - | 78.03M 2,707.25% | 117.47M 50.55% | 479.20K 99.59% | 1.02B 212,184.33% | 956.33M 5.99% | 418.85M 56.20% | 315.06M 24.78% | 197.81M 37.21% | 150.07M 24.14% | 52.79M 64.82% | 383.44M 626.31% | 481.13M 25.48% | 204.02M 57.60% | 111.31M 45.44% | 175.86M 57.99% | 153.05M 12.97% | |
operating cash flow | -515.55K - | -30.33M 5,782.26% | -29.66M 2.18% | 28.22M 195.13% | -145.56M 615.82% | -48.74M 66.51% | -61.43M 26.02% | -53.09M 13.58% | -68.31M 28.67% | -53.11M 22.25% | -78.57M 47.94% | -71.74M 8.69% | -80.18M 11.75% | -83.34M 3.95% | -106.64M 27.95% | -98.84M 7.31% | -110.30M 11.60% | |
capital expenditure | -5.56M - | -5.08M 8.66% | -11.65M - | -10.83M 6.98% | -8.20M 24.31% | -5.38M 34.38% | -30.48M 466.51% | -8.76M 71.27% | -5.38M 38.51% | -8.59M 59.55% | -7.87M 8.42% | -6.88M 12.48% | -8.45M 22.79% | -9.86M 16.61% | ||||
free cash flow | -515.55K - | -35.89M 6,861.50% | -34.75M 3.18% | 28.22M 181.21% | -145.56M 615.82% | -60.39M 58.51% | -72.26M 19.66% | -61.28M 15.19% | -73.69M 20.24% | -83.58M 13.43% | -87.32M 4.47% | -77.13M 11.68% | -88.77M 15.09% | -91.21M 2.75% | -113.52M 24.46% | -107.29M 5.49% | -120.16M 11.99% |
All numbers in USD (except ratios and percentages)