Joby Aviation Inc
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
JOBY$5.92-4.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $204,017 | $146,101 |
| Short-term investments | 828,233 | 910,692 |
| Total cash, cash equivalents and short-term investments | 1,032,250 | 1,056,793 |
| Restricted cash | — | 3,204 |
| Other receivables | 4,659 | 4,021 |
| Prepaid expenses and other current assets | 18,842 | 20,160 |
| Total current assets | 1,055,751 | 1,084,178 |
| Property and equipment, net | 103,430 | 92,103 |
| Operating lease right-of-use assets | 28,286 | 25,149 |
| Restricted cash | 762 | 762 |
| Intangible assets | 6,585 | 12,581 |
| Goodwill | 14,011 | 14,011 |
| Other non-current assets | 60,610 | 64,200 |
| Total assets | $1,269,435 | $1,292,984 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $3,006 | $7,710 |
| Operating lease liabilities, current portion | 4,312 | 3,710 |
| Accrued expenses and other current liabilities | 37,818 | 18,783 |
| Total current liabilities | 45,136 | 30,203 |
| Operating lease liabilities, net of current portion | 26,349 | 23,613 |
| Warrant liability | 62,936 | 28,783 |
| Earnout shares liability | 95,969 | 44,055 |
| Other non-current liabilities | 4,683 | 1,589 |
| Total liabilities | 235,073 | 128,243 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.0001 par value - 100,000,000 shares authorized at December 31, 2023 and 2022. No shares issued and outstanding at December 31, 2023 and 2022. | — | — |
| Common stock: $0.0001 par value - 1,400,000,000 shares authorized at December 31, 2023 and 2022, 698,262,025 and 622,602,815 shares issued and outstanding at December 31, 2023 and 2022, respectively | 70 | 61 |
| Additional paid-in capital | 2,282,475 | 1,908,179 |
| Accumulated deficit | (1,247,703) | (734,653) |
| Accumulated other comprehensive loss | (480) | (8,846) |
| Total stockholders’ equity | 1,034,362 | 1,164,741 |
| Total liabilities and stockholders’ equity | $1,269,435 | $1,292,984 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.