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Joby Aviation Inc

JOBY

17.720USD

+1.390+8.51%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

13.99BMarktkapitalisierung

VerlustKGV TTM

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Joby Aviation Inc

17.720

+1.390+8.51%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-4.07%-110.97M

-44.58%-120.50M

-37.57%-110.30M

-37.76%-98.84M

-35.72%-106.64M

-56.93%-83.34M

-17.38%-80.18M

-35.15%-71.74M

-27.91%-78.57M

-8.95%-53.11M

1.68%-68.31M

-10.90%-53.09M

-107.07%-61.43M

-60.73%-48.74M

-151.39%-69.47M

---47.87M

---29.66M

---30.33M

---27.64M

Nettoergebnis aus fortgeführten Aktivitäten

12.88%-82.41M

-113.96%-246.28M

-9534.62%-143.88M

56.90%-123.29M

16.58%-94.59M

-71.94%-115.10M

101.93%1.52M

-477.07%-286.08M

-81.96%-113.39M

-1426.94%-66.94M

-0.44%-79.21M

23.74%-49.57M

-50.15%-62.32M

114.88%5.04M

-181.35%-78.86M

---65.01M

---41.51M

---33.90M

---28.03M

Betriebsergebnisse und -verluste

7.35%9.13M

16.41%9.48M

13.75%8.90M

16.45%8.69M

20.38%8.51M

23.86%8.14M

23.28%7.83M

27.25%7.46M

35.59%7.07M

46.85%6.57M

52.18%6.35M

47.93%5.86M

56.38%5.21M

99.20%4.48M

119.35%4.17M

--3.96M

--3.33M

--2.25M

--1.90M

Abgegrenzte Steuer

----

---10.54M

----

Andere nicht monetäre Posten

74.68%-1.35M

33.62%-3.57M

-158.34%-2.00M

24.04%-5.10M

-15.76%-5.32M

-129.38%-5.38M

19.48%-773.00K

-875.87%-6.71M

-694.19%-4.60M

8657.48%18.31M

-107.11%-960.00K

-106.53%-688.00K

-69.84%774.00K

96.52%-214.00K

1337.13%13.51M

--10.53M

--2.57M

---6.16M

--940.00K

Veränderung des Umlaufvermögens

337.60%7.65M

-256.38%-8.45M

3489.66%3.12M

-69.77%2.31M

53.79%-3.22M

390.17%5.40M

-98.27%87.00K

-60.03%7.66M

-203.27%-6.97M

-106.99%-1.86M

124.63%5.03M

1050.02%19.16M

640.94%6.75M

650.96%26.63M

-837.96%-20.41M

---2.02M

--911.00K

--3.55M

--2.77M

-Änderung der Forderungen

271.70%7.26M

-651.53%-9.19M

34.72%4.97M

-229.40%-3.35M

50.33%-4.23M

51.41%1.67M

207.36%3.69M

2653.19%2.59M

-2137.56%-8.52M

289.83%1.10M

64.00%-3.44M

-69.97%94.00K

120.95%418.00K

-8385.71%-580.00K

-123.64%-9.54M

--313.00K

---2.00M

--7.00K

---4.27M

-Änderung bei den Vorauszahlungen

----

184.32%1.05M

---1.05M

----

--1.42M

--370.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-358.55%-1.07M

140.20%238.00K

55.91%-1.58M

-44.41%1.03M

-108.90%-234.00K

95.00%-592.00K

-137.61%-3.58M

-85.77%1.85M

-71.83%2.63M

-158.20%-11.84M

197.78%9.52M

14234.78%13.00M

29262.50%9.33M

14636.23%20.34M

-5493.10%-9.73M

---92.00K

---32.00K

--138.00K

---174.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

42.86%140.00K

---140.00K

----

---210.00K

--98.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-4.07%-110.97M

-44.58%-120.50M

-37.57%-110.30M

-37.76%-98.84M

-35.72%-106.64M

-56.93%-83.34M

-17.38%-80.18M

-35.15%-71.74M

-27.91%-78.57M

-8.95%-53.11M

1.68%-68.31M

-10.90%-53.09M

-107.07%-61.43M

-60.73%-48.74M

-151.39%-69.47M

---47.87M

---29.66M

---30.33M

---27.64M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

117.17%14.95M

96.01%15.42M

14.76%9.86M

57.02%8.45M

-21.37%6.88M

-74.19%7.87M

59.67%8.59M

-34.33%5.38M

-19.17%8.76M

161.70%30.48M

-13.02%5.38M

-13.03%8.20M

113.16%10.83M

109.31%11.65M

47.40%6.18M

--9.43M

--5.08M

--5.56M

--4.20M

Investitionsausgaben

117.17%14.95M

96.01%15.42M

14.76%9.86M

57.02%8.45M

-21.37%6.88M

-74.19%7.87M

59.67%8.59M

-34.33%5.38M

-19.17%8.76M

161.70%30.48M

-13.02%5.38M

-13.03%8.20M

113.16%10.83M

109.31%11.65M

47.40%6.18M

--9.43M

--5.08M

--5.56M

--4.20M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

117.17%14.95M

96.01%15.42M

14.76%9.86M

57.02%8.45M

-21.37%6.88M

-74.19%7.87M

59.67%8.59M

-34.33%5.38M

-19.17%8.76M

161.70%30.48M

-13.02%5.38M

-13.03%8.20M

113.16%10.83M

109.31%11.65M

47.40%6.18M

--9.43M

--5.08M

--5.56M

--4.20M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

14.84%-4.24M

---1.47M

---1.87M

100.00%0.00

---4.98M

--0.00

---407.00K

Netto-Cashflow aus Anlageprodukten

138.52%46.54M

8.13%-173.21M

-47.46%97.98M

35.51%167.10M

288.11%19.51M

-674.61%-188.53M

526.27%186.50M

422.23%123.31M

97.76%-10.37M

-1263.43%-24.34M

-257.29%-43.75M

-342.25%-38.27M

-58097.49%-463.83M

-95.68%2.09M

227.42%27.82M

---8.65M

---797.00K

--48.37M

---21.83M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

150.16%31.59M

3.96%-188.63M

-50.47%88.12M

34.53%158.64M

166.01%12.63M

-258.28%-196.40M

462.11%177.91M

332.55%117.93M

95.98%-19.13M

-379.71%-54.82M

-327.13%-49.13M

-119.89%-50.71M

-7998.86%-476.13M

-126.69%-11.43M

181.83%21.63M

---23.06M

---5.88M

--42.81M

---26.43M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

279.74%2.04M

10421.37%356.46M

-1878.13%-633.00K

-98.33%4.75M

27.49%538.00K

-94.37%3.39M

-116.58%-32.00K

14222950.00%284.46M

427.50%422.00K

7987.42%60.18M

-99.98%193.00K

100.13%2.00K

-99.89%80.00K

-710.40%-763.00K

35214.42%1.02B

---1.52M

--74.99M

--125.00K

---2.91M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-4.45%-493.00K

-322.73%-651.00K

-262.61%-834.00K

-117.27%-478.00K

-96.67%-472.00K

34.47%-154.00K

-0.44%-230.00K

30.16%-220.00K

8.40%-240.00K

35.79%-235.00K

11.58%-229.00K

59.30%-315.00K

-100.35%-262.00K

-119.16%-366.00K

91.14%-259.00K

---774.00K

--75.19M

---167.00K

---2.92M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--2.07M

95.32%6.26M

100.00%0.00

-98.26%4.94M

-100.00%0.00

-94.67%3.20M

---173.00K

--283.95M

--50.00K

--60.06M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-46.24%543.00K

-50.59%167.00K

-45.82%201.00K

-61.72%281.00K

65.03%1.01M

24.72%338.00K

-12.09%371.00K

131.55%734.00K

43.33%612.00K

-40.83%271.00K

-5.38%422.00K

30.45%317.00K

38.19%427.00K

56.85%458.00K

2377.78%446.00K

--243.00K

--309.00K

--292.00K

--18.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

---181.00K

--61.00K

--120.00K

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---81.00K

----

112.61%85.00K

-100.00%0.00

100.00%0.00

83.40%-85.00K

---674.00K

--1.02B

---1.11M

---512.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

279.74%2.04M

10421.37%356.46M

-1878.13%-633.00K

-98.33%4.75M

27.49%538.00K

-94.37%3.39M

-116.58%-32.00K

14222950.00%284.46M

427.50%422.00K

7987.42%60.18M

-99.98%193.00K

100.13%2.00K

-99.89%80.00K

-710.40%-763.00K

35214.42%1.02B

---1.52M

--74.99M

--125.00K

---2.91M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-2.14%200.39M

-68.19%153.05M

-54.14%175.86M

110.85%111.31M

36.46%204.78M

143.23%481.13M

21.70%383.44M

-87.40%52.79M

-84.31%150.07M

-80.55%197.81M

599.72%315.06M

256.54%418.85M

1125.59%956.33M

1454.92%1.02B

-63.21%45.03M

--117.47M

--78.03M

--65.42M

--122.40M

Änderungen des Cashflows im aktuellen Zeitraum

17.26%-77.34M

117.13%47.34M

-123.35%-22.81M

-80.48%64.55M

3.91%-93.47M

-478.84%-276.35M

183.33%97.70M

418.56%330.64M

81.90%-97.28M

21.65%-47.74M

-112.06%-117.25M

-43.26%-103.79M

-1462.60%-537.48M

-583.29%-60.93M

1806.45%972.23M

---72.45M

--39.45M

--12.61M

---56.97M

Endbestand an Zahlungsmitteln

10.55%123.05M

-2.14%200.39M

-68.19%153.05M

-54.14%175.86M

110.85%111.31M

36.46%204.78M

143.23%481.13M

21.70%383.44M

-87.40%52.79M

-84.31%150.07M

-80.55%197.81M

599.72%315.06M

256.54%418.85M

1125.59%956.33M

1454.92%1.02B

--45.03M

--117.47M

--78.03M

--65.42M

Freier Cashflow

-10.92%-125.92M

-49.02%-135.92M

-35.36%-120.16M

-39.11%-107.29M

-30.00%-113.52M

-9.12%-91.21M

-20.46%-88.77M

-25.85%-77.13M

-20.85%-87.32M

-38.41%-83.58M

2.61%-73.69M

-6.96%-61.28M

-107.96%-72.26M

-68.26%-60.39M

-137.68%-75.66M

---57.30M

---34.75M

---35.89M

---31.83M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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