$JANL Balance Sheet | Understand Stock

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$JANL

$42.00 -$1.51 (3.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.785M 192.44% YoY	$6.717M 185.83% YoY	$12.04M 325.14% YoY	$3.908M 27.96% YoY	$3.004M 68.67% YoY	$2.350M 48.83% YoY	$2.832M 15.08% YoY	$3.054M 10.13% YoY	$1.781M -23.0% YoY	$1.579M -62.0% YoY	$2.461M -62.66% YoY	$2.773M -27.71% YoY	$2.313M -32.64% YoY	$4.155M -19.88% YoY	$6.591M 5.73% YoY	$3.836M 31.1% YoY	$3.434M -2.14% YoY	$5.186M 183.08% YoY	$6.234M 86.15% YoY
Cash & Equivalents	$8.785M 192.44% YoY	$6.717M 185.83% YoY	$12.04M 290.66% YoY	$3.908M 18.28% YoY	$3.004M 47.91% YoY	$2.350M 48.83% YoY	$3.082M 25.23% YoY	$3.304M 19.15% YoY	$2.031M -12.19% YoY	$1.579M -62.0% YoY	$2.461M -62.66% YoY	$2.773M -27.71% YoY	$2.313M -32.64% YoY	$4.155M -19.88% YoY	$6.591M 5.73% YoY	$3.836M 31.1% YoY	$3.434M -2.14% YoY	$5.186M 183.08% YoY	$6.234M 86.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.410M 25.64% YoY	$6.979M 50.34% YoY	$7.173M 48.54% YoY	$5.348M 19.45% YoY	$5.102M 8.67% YoY	$4.642M 20.76% YoY	$4.829M 8.3% YoY	$4.477M -2.12% YoY	$4.695M -8.87% YoY	$3.844M 37.29% YoY	$4.459M 30.27% YoY	$4.574M 22.76% YoY	$5.152M 21.57% YoY	$2.800M 20.79% YoY	$3.423M 14.02% YoY	$3.726M 484.01% YoY	$4.238M 850.22% YoY	$2.318M 205.4% YoY	$3.002M 593.3% YoY
Inventory	$3.902M -10.57% YoY	$4.127M -10.96% YoY	$4.207M -6.05% YoY	$5.259M 15.43% YoY	$4.363M -7.11% YoY	$4.635M 0.15% YoY	$4.478M -7.67% YoY	$4.556M -10.56% YoY	$4.697M -10.31% YoY	$4.628M -7.05% YoY	$4.850M 1.0% YoY	$5.094M 23.25% YoY	$5.237M 30.7% YoY	$4.979M 41.41% YoY	$4.802M 48.81% YoY	$4.133M 18.8% YoY	$4.007M 8.62% YoY	$3.521M -8.02% YoY	$3.227M -11.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$55.30M 53.74% YoY	$77.08M 128.75% YoY	$66.49M 96.63% YoY	$42.38M 29.9% YoY	$35.97M 31.89% YoY	$33.70M 29.78% YoY	$33.82M 22.88% YoY	$32.63M 7.14% YoY	$27.27M -10.12% YoY	$25.97M -39.05% YoY	$27.52M -51.79% YoY	$30.45M -50.87% YoY	$30.34M -53.46% YoY	$42.60M -25.48% YoY	$57.08M 9.11% YoY	$61.98M 124.78% YoY	$65.20M 168.21% YoY	$57.16M 149.77% YoY	$52.31M 158.39% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$840.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$74.40M 50.97% YoY	$94.91M 109.39% YoY	$88.83M 93.3% YoY	$56.90M 27.25% YoY	$49.28M 28.18% YoY	$45.32M 25.84% YoY	$45.95M 16.97% YoY	$44.71M 4.24% YoY	$38.45M -10.68% YoY	$36.02M -33.95% YoY	$39.29M -45.35% YoY	$42.90M -41.78% YoY	$43.04M -44.01% YoY	$54.53M -20.02% YoY	$71.89M 10.99% YoY	$73.68M 112.83% YoY	$76.88M 140.6% YoY	$68.19M 132.68% YoY	$64.78M 133.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.795M 4.36% YoY	$5.853M 7.89% YoY	$5.971M 8.72% YoY	$5.954M 12.42% YoY	$5.553M 8.82% YoY	$5.425M 11.97% YoY	$5.492M 11.58% YoY	$5.296M 6.67% YoY	$5.103M 1.96% YoY	$4.845M -3.18% YoY	$4.922M -2.42% YoY	$4.965M -2.7% YoY	$5.005M -54.28% YoY	$5.004M -56.07% YoY	$5.044M 1.35% YoY	$5.103M 3.78% YoY	$10.95M 120.46% YoY	$11.39M 126.73% YoY	$4.977M 0.0% YoY
Goodwill	$31.59M 36.01% YoY	$31.59M 36.01% YoY	$31.59M 37.18% YoY	$25.35M 5.87% YoY	$23.23M 13.9% YoY	$23.23M 14.32% YoY	$23.03M 13.35% YoY	$23.95M 18.13% YoY	$20.39M 3.17% YoY	$20.32M 3.79% YoY	$20.32M 9.1% YoY	$20.27M 9.0% YoY	$19.77M N/A	$19.58M 5.9% YoY	$18.62M 0.74% YoY	$18.60M 16.57% YoY	N/A	$18.49M 14.44% YoY	$18.49M 30.68% YoY
Intangibles	$29.34M 23.1% YoY	$30.17M 23.26% YoY	$31.00M 23.41% YoY	$24.88M 4.4% YoY	$23.83M 8.26% YoY	$24.48M 10.52% YoY	$25.12M 13.12% YoY	$23.83M 4.94% YoY	$22.02M -8.45% YoY	$22.15M -9.2% YoY	$22.20M -0.96% YoY	$22.71M 0.09% YoY	$24.05M N/A	$24.39M 3.06% YoY	$22.42M -7.25% YoY	$22.69M 56.9% YoY	N/A	$23.66M 59.84% YoY	$24.17M 81.3% YoY
Long-Term Investments	$263.0K -89.52% YoY	$142.0K -92.58% YoY	$4.664M 196.32% YoY	$2.327M 180.02% YoY	$2.510M 169.6% YoY	$1.913M 121.41% YoY	$1.574M 0.06% YoY	$831.0K -47.8% YoY	$931.0K -49.97% YoY	$864.0K -56.19% YoY	$1.573M -33.66% YoY	$1.592M N/A	$1.861M N/A	$1.972M N/A	$2.371M N/A	N/A	N/A	N/A	$0.00 N/A
Other Assets	$74.00M 24.4% YoY	$75.36M 24.56% YoY	$75.95M 28.37% YoY	$63.18M 7.9% YoY	$59.48M 11.48% YoY	$60.50M 19.46% YoY	$59.16M 12.43% YoY	$58.56M 13.25% YoY	$53.36M 3.62% YoY	$50.64M -2.67% YoY	$52.62M 6.11% YoY	$51.71M 9.26% YoY	$51.49M 9976.32% YoY	$52.03M 10101.57% YoY	$49.60M 7.41% YoY	$47.32M 43.58% YoY	$511.0K -98.47% YoY	$510.0K -98.5% YoY	$46.17M 52.06% YoY
Total Long-Term Assets	$79.79M 22.69% YoY	$81.21M 23.19% YoY	$81.92M 26.7% YoY	$69.14M 8.27% YoY	$65.04M 11.25% YoY	$65.92M 18.81% YoY	$64.66M 12.36% YoY	$63.85M 12.67% YoY	$58.46M 3.48% YoY	$55.49M -2.71% YoY	$57.55M 5.32% YoY	$56.67M 8.1% YoY	$56.50M 6.13% YoY	$57.03M 5.52% YoY	$54.64M 6.82% YoY	$52.43M 38.42% YoY	$53.23M 38.53% YoY	$54.05M 38.88% YoY	$51.15M 44.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$74.40M 50.97% YoY	$94.91M 109.39% YoY	$88.83M 93.3% YoY	$56.90M 27.25% YoY	$49.28M 28.18% YoY	$45.32M 25.84% YoY	$45.95M 16.97% YoY	$44.71M 4.24% YoY	$38.45M -10.68% YoY	$36.02M -33.95% YoY	$39.29M -45.35% YoY	$42.90M -41.78% YoY	$43.04M -44.01% YoY	$54.53M -20.02% YoY	$71.89M 10.99% YoY	$73.68M 112.83% YoY	$76.88M 140.6% YoY	$68.19M 132.68% YoY	$64.78M 133.9% YoY
Total Long-Term Assets	$79.79M	$81.21M	$81.92M	$69.14M	$65.04M	$65.92M	$64.66M	$63.85M	$58.46M	$55.49M	$57.55M	$56.67M	$56.50M	$57.03M	$54.64M	$52.43M	$53.23M	$54.05M	$51.15M
Total Assets	$154.2M 34.88% YoY	$176.1M 58.31% YoY	$170.8M 54.37% YoY	$126.0M 16.09% YoY	$114.3M 17.97% YoY	$111.2M 21.58% YoY	$110.6M 14.23% YoY	$108.6M 9.04% YoY	$96.90M -2.65% YoY	$91.50M -17.98% YoY	$96.83M -23.47% YoY	$99.57M -21.05% YoY	$99.54M -23.5% YoY	$111.6M -8.73% YoY	$126.5M 9.15% YoY	$126.1M 73.95% YoY	$130.1M 84.87% YoY	$122.2M 79.17% YoY	$115.9M 83.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$73.59M 98.84% YoY	$93.77M 182.86% YoY	$98.24M 207.01% YoY	$52.70M 64.38% YoY	$37.01M 44.37% YoY	$33.15M 37.8% YoY	$32.00M 25.75% YoY	$32.06M 12.38% YoY	$25.64M -7.48% YoY	$24.06M -31.89% YoY	$25.45M -43.4% YoY	$28.53M -40.05% YoY	$27.71M -45.21% YoY	$35.32M -22.96% YoY	$44.96M 20.72% YoY	$47.59M 106.45% YoY	$50.57M 122.09% YoY	$45.85M 116.15% YoY	$37.24M 79.32% YoY
Accrued Expenses	$5.918M -25.32% YoY	$8.989M 43.66% YoY	$10.18M 35.88% YoY	$7.837M 12.39% YoY	$7.924M 17.58% YoY	$6.257M 6.85% YoY	$7.489M 18.18% YoY	$6.973M 23.11% YoY	$6.739M -2.42% YoY	$5.856M -5.33% YoY	$6.337M -11.91% YoY	$5.664M -31.56% YoY	$6.906M -33.86% YoY	$6.186M -7.44% YoY	$7.194M 13.99% YoY	$8.276M 102.74% YoY	$10.44M 222.18% YoY	$6.683M 101.66% YoY	$6.311M 109.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$17.85M 5.35% YoY	$18.84M -4.29% YoY	$3.801M -83.48% YoY	$10.50M -52.45% YoY	$16.94M -8.56% YoY	$19.69M 15.79% YoY	$23.01M 16.76% YoY	$22.08M 14.44% YoY	$18.52M -1.12% YoY	$17.00M -20.25% YoY	$19.71M -25.33% YoY	$19.29M -15.82% YoY	$18.73M -24.05% YoY	$21.32M -10.58% YoY	$26.40M -10.94% YoY	$22.92M 76.5% YoY	$24.66M 113.32% YoY	$23.84M 120.21% YoY	$29.64M 250.86% YoY
Long-Term Debt Due	$1.896M -55.87% YoY	$3.223M -24.84% YoY	$4.677M 12.27% YoY	$4.420M 24.58% YoY	$4.296M 40.07% YoY	$4.288M 50.4% YoY	$4.166M 26.43% YoY	$3.548M 32.69% YoY	$3.067M 11.41% YoY	$2.851M -15.07% YoY	$3.295M 20.78% YoY	$2.674M 12.45% YoY	$2.753M 14.61% YoY	$3.357M 38.38% YoY	$2.728M 10.36% YoY	$2.378M -23.44% YoY	$2.402M -21.99% YoY	$2.426M -28.54% YoY	$2.472M -24.7% YoY
Total Short-Term Liabilities	$106.8M 51.22% YoY	$127.9M 88.56% YoY	$120.7M 69.09% YoY	$80.03M 15.35% YoY	$70.62M 20.64% YoY	$67.86M 26.12% YoY	$71.36M 21.28% YoY	$69.38M 15.15% YoY	$58.53M -2.24% YoY	$53.80M -23.33% YoY	$58.84M -30.81% YoY	$60.25M -28.82% YoY	$59.88M -33.38% YoY	$70.17M -14.04% YoY	$85.04M 6.88% YoY	$84.65M 82.29% YoY	$89.87M 105.81% YoY	$81.63M 96.39% YoY	$79.56M 109.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.493M -22.35% YoY	$10.14M -19.04% YoY	$10.08M 17.34% YoY	$10.41M 3.26% YoY	$10.94M 20.66% YoY	$12.53M 17.38% YoY	$8.592M -21.51% YoY	$10.08M -23.18% YoY	$9.065M -34.18% YoY	$10.67M -30.37% YoY	$10.95M -30.8% YoY	$13.13M 9.04% YoY	$13.77M 11.51% YoY	$15.33M 23.61% YoY	$15.82M 23.43% YoY	$12.04M 68.95% YoY	$12.35M 44.21% YoY	$12.40M 38.9% YoY	$12.82M 72.45% YoY
Other Long-Term Liabilities	$280.0K 58.19% YoY	$283.0K -46.5% YoY	$285.0K -46.33% YoY	$311.0K -41.21% YoY	$177.0K -66.09% YoY	$529.0K 3.93% YoY	$531.0K 9.94% YoY	$529.0K 7.74% YoY	$522.0K 30.83% YoY	$509.0K 30.51% YoY	$483.0K 27.11% YoY	$491.0K 32.35% YoY	$399.0K -91.89% YoY	$390.0K -92.53% YoY	$380.0K -8.43% YoY	$371.0K -7.02% YoY	$4.921M 1178.18% YoY	$5.224M 1315.72% YoY	$415.0K 6.96% YoY
Total Long-Term Liabilities	$16.65M -22.58% YoY	$19.28M -17.75% YoY	$24.29M 22.98% YoY	$22.89M 14.7% YoY	$21.51M 13.67% YoY	$23.44M 27.0% YoY	$19.75M 3.82% YoY	$19.95M -4.53% YoY	$18.92M -9.01% YoY	$18.46M -18.8% YoY	$19.02M -17.89% YoY	$20.90M 6.63% YoY	$20.80M 20.41% YoY	$22.73M 28.95% YoY	$23.17M 26.98% YoY	$19.60M 61.43% YoY	$17.27M 27.88% YoY	$17.62M 27.12% YoY	$18.25M 48.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.8M 51.22% YoY	$127.9M 88.56% YoY	$120.7M 69.09% YoY	$80.03M 15.35% YoY	$70.62M 20.64% YoY	$67.86M 26.12% YoY	$71.36M 21.28% YoY	$69.38M 15.15% YoY	$58.53M -2.24% YoY	$53.80M -23.33% YoY	$58.84M -30.81% YoY	$60.25M -28.82% YoY	$59.88M -33.38% YoY	$70.17M -14.04% YoY	$85.04M 6.88% YoY	$84.65M 82.29% YoY	$89.87M 105.81% YoY	$81.63M 96.39% YoY	$79.56M 109.01% YoY
Total Long-Term Liabilities	$16.65M -22.58% YoY	$19.28M -17.75% YoY	$24.29M 22.98% YoY	$22.89M 14.7% YoY	$21.51M 13.67% YoY	$23.44M 27.0% YoY	$19.75M 3.82% YoY	$19.95M -4.53% YoY	$18.92M -9.01% YoY	$18.46M -18.8% YoY	$19.02M -17.89% YoY	$20.90M 6.63% YoY	$20.80M 20.41% YoY	$22.73M 28.95% YoY	$23.17M 26.98% YoY	$19.60M 61.43% YoY	$17.27M 27.88% YoY	$17.62M 27.12% YoY	$18.25M 48.49% YoY
Total Liabilities	$123.4M 33.99% YoY	$147.2M 61.27% YoY	$145.0M 59.1% YoY	$102.9M 15.21% YoY	$92.12M 18.94% YoY	$91.29M 26.34% YoY	$91.11M 17.01% YoY	$89.33M 10.08% YoY	$77.46M -3.99% YoY	$72.26M -22.22% YoY	$77.86M -28.04% YoY	$81.15M -22.16% YoY	$80.67M -26.9% YoY	$92.90M -9.39% YoY	$108.2M 10.63% YoY	$104.2M 77.97% YoY	$110.4M 93.02% YoY	$102.5M 84.97% YoY	$97.81M 94.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.447M 98.72% YoY	$8.730M 163.35% YoY	$8.311M 212.91% YoY	$5.639M 134.08% YoY	$4.754M 82.85% YoY	$3.315M 39.23% YoY	$2.656M 26.18% YoY	$2.409M 57.45% YoY	$2.600M 32.65% YoY	$2.381M 36.68% YoY	$2.105M 52.32% YoY	$1.530M -82.29% YoY	$1.960M N/A	$1.742M N/A	$1.382M -60.74% YoY	$8.639M 22634.21% YoY	N/A	N/A	$3.520M -309.15% YoY
Common Stock	$15.97M -9.67% YoY	$15.10M -10.52% YoY	$17.73M 1773000.0% YoY	$17.72M 1772100.0% YoY	$17.68M 1767500.0% YoY	$16.88M 1687700.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	N/A	N/A	$1.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K N/A	$240.0K N/A	$240.0K N/A	$240.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$240.0K N/A	$240.0K 0.0% YoY	$240.0K 0.0% YoY	N/A	N/A	$240.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00K N/A	$20.00K 0.0% YoY	$20.00K 0.0% YoY	N/A	N/A	$20.00K 0.0% YoY
Shareholders Equity	$25.17M 13.44% YoY	$23.59M 18.24% YoY	$25.80M 32.31% YoY	$23.12M 20.18% YoY	$22.19M 14.11% YoY	$19.95M 3.68% YoY	$19.50M 2.78% YoY	$19.24M 4.45% YoY	$19.45M 3.07% YoY	$19.25M 3.1% YoY	$18.97M 3.52% YoY	$18.42M -15.75% YoY	$18.87M -4.48% YoY	$18.67M -5.3% YoY	$18.33M 1.15% YoY	$21.86M 57.07% YoY	$19.75M 49.56% YoY	$19.71M 54.06% YoY	$18.12M 42.87% YoY
Total Liabilities & Shareholders Equity	$154.2M 34.88% YoY	$176.1M 58.31% YoY	$170.8M 54.37% YoY	$126.0M 16.09% YoY	$114.3M 17.97% YoY	$111.2M 21.58% YoY	$110.6M 14.23% YoY	$108.6M 9.04% YoY	$96.90M -2.65% YoY	$91.50M -17.98% YoY	$96.83M -23.47% YoY	$99.57M -21.05% YoY	$99.54M -23.5% YoY	$111.6M -8.73% YoY	$126.5M 9.15% YoY	$126.1M 73.95% YoY	$130.1M 84.87% YoY	$122.2M 79.17% YoY	$115.9M 83.9% YoY