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米国企業
Joby Aviation, Inc.
Joby Aviation, Inc.
JOBY
時価総額
$36.5億
PER
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十億
百万
千
USD
iso4217:USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net loss
-933,235
-180
-258
-513
Depreciation and amortization expense
-
-
24
30
Stock-based compensation expense
-
-
69
94
(Gain)/loss from change in the fair value of warrants and earnout shares
-
-
98
-86
Income from equity method investment
-
-
19
-
Net accretion and amortization of investments in marketable debt securities
-
-
5
20
Deferred income taxes
-
-11
-
-
Other receivables and prepaid expenses and other current assets
-
-
2
1
Other non-current assets
-
-10
-20
-0
Accounts payable and accrued and other liabilities
-
-
11
6
Non-current liabilities
-
-
23
3
Net cash used in operating activities
-1,165,494
-
-236
-314
Purchase of marketable securities
-
-
1,359
810
Proceeds from Sale and Maturity of Marketable Securities
-
-
789
921
Purchases of property and equipment
-
-
55
31
Acquisitions, net of cash
-
-
6
-
Net cash provided by (used in) investing activities
-690,000,000
-
-631
80
Proceeds from Issuance of Private Placement
-
-
60
280
Proceeds from Stock Options Exercised
-
-
1
-
Proceeds from Issuance of Common Stock
-
-
-
7
Repayments of tenant improvement loan and obligations under finance lease
-
-
1
1
Proceeds from Stock Options and Warrants Exercised
-
-
-
2
Net cash provided by financing activities
693
-
60
288
Repayments of tenant improvement loan and obligations under finance lease
-
-
1
1
Net cash provided by financing activities
693
-
60
288
Net change in cash, cash equivalents and restricted cash
-
-
-806
55
Unpaid property and equipment purchases
-
-
4
2
Lease Obligation Incurred
-
-
1
5
Right-of-use assets acquired through operating leases
-
-
29
6