Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD/share)

EPS - Diluted (USD/share)

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Number of eVTOL aircraft delivered for DOD flight services (aircraft)

Number of successful eVTOL test flights completed (test flights)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Net loss [USD, thousands]

Depreciation and amortization expense [USD, thousands]

Stock-based compensation expense [USD, thousands]

Gain (Loss) from change in fair value of warrants and earnout shares [USD, thousands]

Net accretion and amortization of investments in marketable debt securities [USD, thousands]

Changes in operating assets and liabilities: Other receivables and prepaid expenses and other current assets [USD, thousands]

Changes in operating assets and liabilities: Other non-current assets [USD, thousands]

Changes in operating assets and liabilities: Accounts payable and accrued and other current liabilities [USD, thousands]

Changes in operating assets and liabilities: Non-current liabilities [USD, thousands]

Net cash used in operating activities [USD, thousands]

Cash flows from investing activities: Purchases of marketable securities [USD, thousands]

Cash flows from investing activities: Proceeds from sales and maturities of marketable securities [USD, thousands]

Cash flows from investing activities: Purchases of property and equipment [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Cash flows from financing activities: At-the-market public offering gross proceeds [USD, thousands]

Cash flows from financing activities: At-the-market public offering commission and offering expenses [USD, thousands]

Cash flows from financing activities: Proceeds from the exercise of stock options and warrants issuance [USD, thousands]

Cash flows from financing activities: Repayments of tenant improvement loan and obligations under finance lease [USD, thousands]

Net cash provided by financing activities [USD, thousands]

Net change in cash, cash equivalents and restricted cash [USD, thousands]

Non-cash investing and financing activities: Unpaid property and equipment purchases [USD, thousands]

Non-cash investing and financing activities: Property and equipment purchased through finance leases [USD, thousands]

Non-cash investing and financing activities: Right-of-use assets acquired through operating leases [USD, thousands]

Cash, cash equivalents and restricted cash, at beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, at end of period [USD, thousands]

Reconciliation: Cash and cash equivalents [USD, thousands]

Reconciliation: Restricted cash [USD, thousands]

Reconciliation: Cash, cash equivalents and restricted cash in balance sheets [USD, thousands]

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Revenue: Flight services (USD, thousands)

Operating expenses: Flight services (USD, thousands)

Operating expenses: Research and development (USD, thousands)

Operating expenses: Selling, general and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest and other income, net (USD, thousands)

Gain (loss) from change in fair value of warrants and earnout shares (USD, thousands)

Total other income (loss), net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net loss (USD, thousands)

Net loss per share, basic and diluted (USD per share)

Weighted-average common shares outstanding, basic and diluted (Shares)

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Flight Services

Total Revenue

7354e0ff88a4ad12ac1b68b6ddb503a7f3b53098e61fa4946bc5705f42e6af05

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Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Total cash, cash equivalents and short-term investments (USD, thousands)

Other receivables (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Restricted cash (USD, thousands)

Intangible assets (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Accrued and other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, net of current portion (USD, thousands)

Warrant liability (USD, thousands)

Earnout shares liability (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (Amount) (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Joby Aviation Inc (JOBY)

Financials