Neraca Joby Aviation, Inc. (JOBY)
NYSE · Industrials · Airlines, Airports & Air Services · Karyawan: 2.559 · CEO: JoeBen Bevirt
- Harga
- $4,90 -3,54%
- Kapitalisasi pasar
- $4,87 M
- Nilai perusahaan
- $4,98 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,25
Pada akhir Q2 '26, Joby Aviation, Inc. (JOBY) memiliki $2,26 M dalam kas dan investasi jangka pendek, dengan utang $735 jt (termasuk sewa). Total aset $2,75 M, total liabilitas $985 jt, ekuitas pemegang saham $1,77 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $480 jt | $204 jt | $111 jt | $175 jt | $152 jt | $200 jt | $122 jt | $336 jt | $208 jt | $241 jt | $875 jt | $630 jt | |
| Investasi jangka pendek | $632 jt | $828 jt | $813 jt | $650 jt | $558 jt | $733 jt | $690 jt | $655 jt | $770 jt | $1,17 M | $1,59 M | $1,63 M | |
| Piutang | $6,94 jt | $4,66 jt | $6,94 jt | $13,3 jt | $10,4 jt | $16 jt | $9,77 jt | $3,59 jt | $10,4 jt | $7,14 jt | $11,5 jt | $12,4 jt | |
| Aset lancar lainnya | $3,88 jt | $3,77 jt | $4,25 jt | $5,71 jt | $2,11 jt | $2,17 jt | $2,61 jt | $3,68 jt | $6,17 jt | $5,39 jt | $6,43 jt | $1,3 jt | |
| Aset lancar | $1,14 M | $1,06 M | $952 jt | $858 jt | $738 jt | $970 jt | $841 jt | $1,01 M | $1,02 M | $1,45 M | $2,51 M | $2,32 M | |
| Properti, pabrik & peralatan (neto) | $128 jt | $132 jt | $132 jt | $133 jt | $141 jt | $150 jt | $159 jt | $163 jt | $174 jt | $178 jt | $243 jt | $261 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $762 rb | $0 | $762 rb | $0 | $693 rb | $693 rb | $0 | $0 | |
| Goodwill | $14 jt | $14 jt | $14 jt | $14,3 jt | $14,3 jt | $14,3 jt | $14,3 jt | $14,3 jt | $90,4 jt | $89,4 jt | $89,4 jt | $89,4 jt | |
| Aset tidak berwujud | $7,99 jt | $6,59 jt | $5,01 jt | $11 jt | $9,56 jt | $8,13 jt | $6,91 jt | $5,69 jt | $21 jt | $18,9 jt | $20,4 jt | $18,2 jt | |
| Aset tidak lancar lainnya | $61,3 jt | $61,4 jt | $61,4 jt | $61,4 jt | $60,6 jt | $61,8 jt | $61,7 jt | $62 jt | $61,8 jt | $61,9 jt | $63,4 jt | $67,6 jt | |
| Aset tidak lancar | $211 jt | $214 jt | $213 jt | $220 jt | $226 jt | $234 jt | $243 jt | $245 jt | $348 jt | $349 jt | $416 jt | $436 jt | |
| Total aset | $1,35 M | $1,27 M | $1,16 M | $1,08 M | $964 jt | $1,2 M | $1,08 M | $1,26 M | $1,37 M | $1,8 M | $2,93 M | $2,75 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,79 jt | $3,01 jt | $3,73 jt | $5,31 jt | $4,94 jt | $4,26 jt | $4,86 jt | $4,51 jt | $13,4 jt | $3,6 jt | $7,89 jt | $8,27 jt | |
| Beban akrual | $24,7 jt | $31,7 jt | $23,2 jt | $28,1 jt | $9,34 jt | $32 jt | $8,89 jt | $12,9 jt | $13,6 jt | $0 | $0 | $112 jt | |
| Utang jangka pendek | $4,03 jt | $0 | $0 | $0 | $4,85 jt | $0 | $5,44 jt | $5,57 jt | $10,6 jt | $8,4 jt | $9,03 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $2,53 jt | $3,22 jt | $3,59 jt | $0 | $5,16 jt | $6,27 jt | $5,98 jt | $5,98 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $16,4 jt | $3,63 jt | $3,55 jt | $1,47 jt | $26,6 jt | $1,71 jt | $22 jt | $29,9 jt | $31,3 jt | $48 jt | $97 jt | $0 | |
| Liabilitas jangka pendek | $50 jt | $45,1 jt | $38,2 jt | $43,2 jt | $45,8 jt | $48,1 jt | $47,5 jt | $58,9 jt | $74,9 jt | $60 jt | $114 jt | $129 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,2 jt | $727 jt | $702 jt | |
| Liabilitas sewa (jangka panjang) | $26 jt | $26,3 jt | $26,5 jt | $25,4 jt | $26,9 jt | $26,2 jt | $26,2 jt | $25,3 jt | $35 jt | $26,2 jt | $0 | $24,5 jt | |
| Liabilitas jangka panjang lainnya | $164 jt | $164 jt | $124 jt | $115 jt | $111 jt | $217 jt | $151 jt | $277 jt | $360 jt | $273 jt | $130 jt | $130 jt | |
| Liabilitas jangka panjang | $190 jt | $190 jt | $151 jt | $140 jt | $137 jt | $243 jt | $177 jt | $303 jt | $395 jt | $325 jt | $856 jt | $857 jt | |
| Total liabilitas | $240 jt | $235 jt | $189 jt | $183 jt | $183 jt | $291 jt | $225 jt | $362 jt | $470 jt | $385 jt | $970 jt | $985 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $69 rb | $70 rb | $70 rb | $71 rb | $71 rb | $78 rb | $79 rb | $85 rb | $87 rb | $91 rb | $98 rb | $99 rb | |
| Laba ditahan | -$1,13 M | -$1,25 M | -$1,34 M | -$1,47 M | -$1,61 M | -$1,86 M | -$1,94 M | -$2,26 M | -$2,66 M | -$2,79 M | -$2,9 M | -$3,14 M | |
| Akumulasi penghasilan komprehensif lain | -$2,75 jt | -$480 rb | -$1,58 jt | -$2,03 jt | $677 rb | -$583 rb | -$672 rb | -$554 rb | $618 rb | $1,52 jt | -$3,19 jt | -$6,13 jt | |
| Ekuitas pemegang saham | $1,11 M | $1,03 M | $975 jt | $895 jt | $781 jt | $912 jt | $859 jt | $898 jt | $896 jt | $1,41 M | $1,96 M | $1,77 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $30 jt | $30,7 jt | $31 jt | $30,1 jt | $31,7 jt | $31,2 jt | $31,6 jt | $30,9 jt | $45,6 jt | $60,7 jt | $736 jt | $735 jt | |
| Utang neto (utang - kas) | -$450 jt | -$173 jt | -$79,5 jt | -$145 jt | -$121 jt | -$168 jt | -$90,7 jt | -$305 jt | -$163 jt | -$180 jt | -$139 jt | $106 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $77,3 jt | $956 jt | $146 jt | $204 jt | $200 jt | $241 jt | |
| Investasi jangka pendek | $369 jt | $343 jt | $911 jt | $828 jt | $733 jt | $1,17 M | |
| Piutang | $2,23 jt | $2,32 jt | $4,02 jt | $4,66 jt | $16 jt | $7,14 jt | |
| Aset lancar lainnya | $205 rb | $636 rb | $4,34 jt | $3,77 jt | $2,17 jt | $5,39 jt | |
| Aset lancar | $451 jt | $1,32 M | $1,08 M | $1,06 M | $970 jt | $1,45 M | |
| Properti, pabrik & peralatan (neto) | $34,1 jt | $53,2 jt | $117 jt | $132 jt | $150 jt | $178 jt | |
| Investasi jangka panjang | $11 jt | $20,3 jt | $0 | $0 | $0 | $693 rb | |
| Goodwill | $0 | $10,8 jt | $14 jt | $14 jt | $14,3 jt | $89,4 jt | |
| Aset tidak berwujud | $0 | $14,5 jt | $12,6 jt | $6,59 jt | $8,13 jt | $18,9 jt | |
| Aset tidak lancar lainnya | $955 rb | $71,1 jt | $65 jt | $61,4 jt | $61,8 jt | $61,9 jt | |
| Aset tidak lancar | $46,1 jt | $170 jt | $209 jt | $214 jt | $234 jt | $349 jt | |
| Total aset | $497 jt | $1,49 M | $1,29 M | $1,27 M | $1,2 M | $1,8 M | |
| Liabilitas | |||||||
| Utang usaha | $4,93 jt | $3,64 jt | $7,71 jt | $3,01 jt | $4,26 jt | $3,6 jt | |
| Beban akrual | $1,75 jt | $0 | $18,8 jt | $31,7 jt | $32 jt | $0 | |
| Utang jangka pendek | $244 rb | $1,04 jt | $0 | $0 | $0 | $8,4 jt | |
| Pendapatan ditangguhkan | $0 | $384 rb | $0 | $2,53 jt | $5,16 jt | $0 | |
| Liabilitas jangka pendek lainnya | $295 rb | $8,79 jt | $0 | $3,63 jt | $1,71 jt | $48 jt | |
| Liabilitas jangka pendek | $8,01 jt | $13,8 jt | $30,2 jt | $45,1 jt | $48,1 jt | $60 jt | |
| Utang jangka panjang | $946 rb | $682 rb | $0 | $0 | $0 | $26,2 jt | |
| Liabilitas sewa (jangka panjang) | $661 rb | $672 rb | $23,6 jt | $26,3 jt | $26,2 jt | $26,2 jt | |
| Liabilitas jangka panjang lainnya | $771 jt | $156 jt | $74,4 jt | $164 jt | $217 jt | $273 jt | |
| Liabilitas jangka panjang | $772 jt | $158 jt | $98 jt | $190 jt | $243 jt | $325 jt | |
| Total liabilitas | $780 jt | $172 jt | $128 jt | $235 jt | $291 jt | $385 jt | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $0 | $60 rb | $61 rb | $70 rb | $78 rb | $91 rb | |
| Laba ditahan | -$296 jt | -$477 jt | -$735 jt | -$1,25 M | -$1,86 M | -$2,79 M | |
| Akumulasi penghasilan komprehensif lain | $527 rb | -$122 rb | -$8,85 jt | -$480 rb | -$583 rb | $1,52 jt | |
| Ekuitas pemegang saham | -$283 jt | $1,32 M | $1,16 M | $1,03 M | $912 jt | $1,41 M | |
| Utang | |||||||
| Total utang (termasuk sewa) | $2,64 jt | $2,39 jt | $27,3 jt | $30,7 jt | $31,2 jt | $60,7 jt | |
| Utang neto (utang - kas) | -$74,7 jt | -$953 jt | -$119 jt | -$173 jt | -$168 jt | -$180 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02