Joby Aviation Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 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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Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $152,292 | $204,017 |
| Short-term investments | 557,692 | 828,233 |
| Total cash, cash equivalents and short-term investments | 709,984 | 1,032,250 |
| Other receivables | 10,400 | 4,659 |
| Prepaid expenses and other current assets | 17,416 | 18,842 |
| Total current assets | 737,800 | 1,055,751 |
| Property and equipment, net | 111,988 | 103,430 |
| Operating lease right-of-use assets | 29,217 | 28,286 |
| Restricted cash | 762 | 762 |
| Intangible assets | 9,561 | 6,585 |
| Goodwill | 14,322 | 14,011 |
| Other non-current assets | 60,607 | 60,610 |
| Total assets | $964,257 | $1,269,435 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $4,940 | $3,006 |
| Operating lease liabilities, current portion | 4,846 | 4,312 |
| Accrued and other current liabilities | 35,980 | 37,818 |
| Total current liabilities | 45,766 | 45,136 |
| Operating lease liabilities, net of current portion | 26,883 | 26,349 |
| Warrant liability | 42,364 | 62,936 |
| Earnout shares liability | 63,922 | 95,969 |
| Other non-current liabilities | 4,283 | 4,683 |
| Total liabilities | 183,218 | 235,073 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.0001 par value - 100,000,000 shares authorized. No shares issued and outstanding. | — | — |
| Common stock: $0.0001 par value - 1,400,000,000 shares authorized; 717,094,083 and 698,262,025 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively. | 71 | 70 |
| Additional paid-in capital | 2,389,751 | 2,282,475 |
| Accumulated deficit | (1,609,460) | (1,247,703) |
| Accumulated other comprehensive income (loss) | 677 | (480) |
| Total stockholders’ equity | 781,039 | 1,034,362 |
| Total liabilities and stockholders’ equity | $964,257 | $1,269,435 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.