$JBGS Balance Sheet | Understand Stock

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$JBGS

$14.41 +$0.02 (0.14%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.78M -1.92% YoY	$75.27M -48.38% YoY	$64.44M -52.96% YoY	$61.43M -62.44% YoY	$81.34M -63.11% YoY	$145.8M -11.51% YoY	$137.0M 4.97% YoY	$163.5M 4.4% YoY	$220.5M -21.12% YoY	$164.8M -31.66% YoY	$130.5M -49.59% YoY	$156.6M -3.47% YoY	$279.6M 47.8% YoY	$241.1M -8.8% YoY	$258.9M 33.25% YoY	$162.3M -19.33% YoY	$189.1M -9.37% YoY	$264.4M 17.18% YoY	$194.3M -57.31% YoY	$201.2M -71.7% YoY
Cash & Equivalents	$79.78M -1.92% YoY	$75.27M -48.38% YoY	$64.44M -52.96% YoY	$61.43M -62.44% YoY	$81.34M -63.11% YoY	$145.8M -11.51% YoY	$137.0M 4.95% YoY	$163.5M 4.4% YoY	$220.5M -21.12% YoY	$164.8M -31.66% YoY	$130.5M -49.58% YoY	$156.6M -3.47% YoY	$279.6M 47.8% YoY	$241.1M -8.8% YoY	$258.9M 33.25% YoY	$162.3M -19.33% YoY	$189.1M -9.38% YoY	$264.4M 17.18% YoY	$194.3M -57.31% YoY	$201.2M -71.7% 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	N/A
Other Short-Term Assets	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	N/A
Inventory	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	N/A
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	N/A
Receivables	$210.8M 8.97% YoY	$204.7M 5.72% YoY	$203.7M -5.7% YoY	$197.1M -7.35% YoY	$193.5M -11.39% YoY	$193.6M -10.13% YoY	$216.0M 0.35% YoY	$212.7M 0.98% YoY	$218.3M 6.23% YoY	$215.5M -5.14% YoY	$215.2M 2.37% YoY	$210.7M 4.76% YoY	$205.5M 4.47% YoY	$227.1M -4.07% YoY	$210.2M -12.05% YoY	$201.1M -11.13% YoY	$196.7M -11.62% YoY	$236.8M 4.53% YoY	$239.0M 3.07% YoY	$226.3M -3.34% YoY
Other Receivables	$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	$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	$290.6M 5.75% YoY	$280.0M -17.52% YoY	$268.1M -24.04% YoY	$258.5M -31.29% YoY	$274.8M -37.38% YoY	$339.4M -10.73% YoY	$352.9M 2.09% YoY	$376.3M 2.44% YoY	$438.8M -9.53% YoY	$380.2M -18.79% YoY	$345.7M -26.3% YoY	$367.3M 1.08% YoY	$485.1M 25.71% YoY	$468.2M -6.56% YoY	$469.1M 8.26% YoY	$363.4M -14.99% YoY	$385.9M -10.53% YoY	$501.1M 10.84% YoY	$433.3M -36.93% YoY	$427.4M -54.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.734B -9.69% YoY	$3.802B -8.51% YoY	$3.825B -14.53% YoY	$3.818B -16.47% YoY	$4.135B -9.72% YoY	$4.155B -9.61% YoY	$4.475B -3.99% YoY	$4.572B -4.81% YoY	$4.580B -3.59% YoY	$4.597B -4.71% YoY	$4.661B 2.09% YoY	$4.803B 10.4% YoY	$4.750B 10.09% YoY	$4.824B -4.49% YoY	$4.565B -3.38% YoY	$4.350B -8.11% YoY	$4.315B -9.63% YoY	$5.051B 4.94% YoY	$4.725B -0.78% YoY	$4.734B -0.7% YoY
Goodwill	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	N/A
Intangibles	$29.42M -35.37% YoY	$30.33M -35.46% YoY	$51.99M 6.0% YoY	$52.86M 0.84% YoY	$45.53M -16.32% YoY	$47.00M -16.98% YoY	$49.05M -64.94% YoY	$52.42M -63.67% YoY	$54.40M -63.55% YoY	$56.62M -65.1% YoY	$139.9M -10.23% YoY	$144.3M -8.56% YoY	$149.2M -7.95% YoY	$162.2M -19.66% YoY	$155.8M N/A	$157.8M N/A	$162.1M N/A	$202.0M 386.79% YoY	N/A	N/A
Long-Term Investments	$150.4M 21.32% YoY	$150.1M 20.5% YoY	$135.0M 2.69% YoY	$125.6M -2.34% YoY	$124.0M -5.46% YoY	$124.6M -56.98% YoY	$131.4M -58.95% YoY	$128.6M -61.31% YoY	$131.1M -60.84% YoY	$289.6M -9.56% YoY	$320.2M -15.84% YoY	$332.5M -19.76% YoY	$334.9M -27.43% YoY	$320.2M -30.84% YoY	$380.5M -21.72% YoY	$414.3M -16.76% YoY	$461.4M 1.3% YoY	$462.9M 0.32% YoY	$486.1M 4.98% YoY	$497.8M 7.19% YoY
Other Assets	$103.7M -9.14% YoY	$98.74M -67.62% YoY	$96.80M -18.89% YoY	$257.1M 95.85% YoY	$114.1M -11.38% YoY	$305.0M 139.47% YoY	$119.3M 50.49% YoY	$131.3M 119.33% YoY	$128.8M 171.98% YoY	$127.3M 230.84% YoY	$79.30M -63.8% YoY	$59.86M -73.13% YoY	$47.34M -94.92% YoY	$38.49M -84.47% YoY	$219.1M -6.77% YoY	$222.8M -7.64% YoY	$932.5M 278.45% YoY	$247.8M 5.26% YoY	$235.0M -1.44% YoY	$241.2M 7.24% YoY
Total Long-Term Assets	$4.045B -9.26% YoY	$4.108B -12.24% YoY	$4.149B -14.09% YoY	$4.291B -13.3% YoY	$4.458B -10.24% YoY	$4.681B -8.9% YoY	$4.830B -9.23% YoY	$4.949B -8.63% YoY	$4.967B -7.17% YoY	$5.138B -5.46% YoY	$5.320B -1.96% YoY	$5.416B 3.83% YoY	$5.350B -9.78% YoY	$5.435B -7.64% YoY	$5.427B -2.67% YoY	$5.217B -6.53% YoY	$5.930B 6.12% YoY	$5.885B 4.58% YoY	$5.576B -0.26% YoY	$5.581B 0.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$290.6M 5.75% YoY	$280.0M -17.52% YoY	$268.1M -24.04% YoY	$258.5M -31.29% YoY	$274.8M -37.38% YoY	$339.4M -10.73% YoY	$352.9M 2.09% YoY	$376.3M 2.44% YoY	$438.8M -9.53% YoY	$380.2M -18.79% YoY	$345.7M -26.3% YoY	$367.3M 1.08% YoY	$485.1M 25.71% YoY	$468.2M -6.56% YoY	$469.1M 8.26% YoY	$363.4M -14.99% YoY	$385.9M -10.53% YoY	$501.1M 10.84% YoY	$433.3M -36.93% YoY	$427.4M -54.76% YoY
Total Long-Term Assets	$4.045B	$4.108B	$4.149B	$4.291B	$4.458B	$4.681B	$4.830B	$4.949B	$4.967B	$5.138B	$5.320B	$5.416B	$5.350B	$5.435B	$5.427B	$5.217B	$5.930B	$5.885B	$5.576B	$5.581B
Total Assets	$4.336B -8.38% YoY	$4.388B -12.6% YoY	$4.417B -14.77% YoY	$4.549B -14.57% YoY	$4.733B -12.45% YoY	$5.021B -9.02% YoY	$5.182B -8.54% YoY	$5.325B -7.93% YoY	$5.405B -7.36% YoY	$5.519B -6.52% YoY	$5.666B -3.9% YoY	$5.784B 3.65% YoY	$5.835B -7.61% YoY	$5.903B -7.56% YoY	$5.896B -1.88% YoY	$5.580B -7.13% YoY	$6.316B 4.93% YoY	$6.386B 5.04% YoY	$6.009B -4.27% YoY	$6.008B -7.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$71.83M -22.2% YoY	$84.75M -16.17% YoY	$79.39M -20.43% YoY	$81.31M -24.58% YoY	$92.33M -30.62% YoY	$101.1M -19.04% YoY	$99.77M -26.15% YoY	$107.8M -16.64% YoY	$133.1M 7.09% YoY	$124.9M -9.55% YoY	$135.1M 3.6% YoY	$129.3M 14.67% YoY	$124.3M 14.6% YoY	$138.1M 30.08% YoY	$130.4M 23.84% YoY	$112.8M 13.57% YoY	$108.4M 13.19% YoY	$106.1M 2.94% YoY	$105.3M -5.47% YoY	$99.31M -20.81% YoY
Accrued Expenses	$42.29M -2.84% YoY	$40.76M -8.25% YoY	$41.64M -8.11% YoY	$42.61M -7.72% YoY	$43.53M -31.77% YoY	$44.43M -31.12% YoY	$45.31M -30.5% YoY	$46.17M -29.91% YoY	$63.79M -4.09% YoY	$64.50M 1115.17% YoY	$65.20M 1085.67% YoY	$65.88M 1022.61% YoY	$66.51M 950.89% YoY	$5.308M -23.18% YoY	$5.499M -38.31% YoY	$5.868M -36.97% YoY	$6.329M -35.42% YoY	$6.910M -36.02% YoY	$8.914M -20.41% YoY	$9.310M -19.74% 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	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$126.2M -14.29% YoY	$151.8M -12.93% YoY	$134.3M -14.68% YoY	$135.9M -18.37% YoY	$147.3M -29.59% YoY	$174.3M -13.5% YoY	$157.4M -25.95% YoY	$166.5M -20.0% YoY	$209.2M 2.42% YoY	$201.5M 7.79% YoY	$212.6M 42.01% YoY	$208.1M 56.89% YoY	$204.2M 59.26% YoY	$187.0M 14.11% YoY	$149.7M 13.27% YoY	$132.6M 4.57% YoY	$128.2M 7.75% YoY	$163.8M 1.38% YoY	$132.2M -3.52% YoY	$126.8M -16.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.529B 0.88% YoY	$2.503B -2.62% YoY	$2.456B -6.38% YoY	$2.485B -5.66% YoY	$2.507B -1.07% YoY	$2.570B 0.31% YoY	$2.624B 2.85% YoY	$2.634B 6.07% YoY	$2.534B 7.86% YoY	$2.562B 4.44% YoY	$2.551B 6.81% YoY	$2.483B 23.51% YoY	$2.349B 1.64% YoY	$2.453B -7.04% YoY	$2.388B 13.01% YoY	$2.011B -0.95% YoY	$2.311B 13.84% YoY	$2.639B 29.87% YoY	$2.114B -0.71% YoY	$2.030B -9.78% YoY
Other Long-Term Liabilities	$46.09M -46.23% YoY	$64.92M 63.93% YoY	$65.35M 13.84% YoY	$58.95M 15.83% YoY	$85.72M 66.24% YoY	$39.60M -32.77% YoY	$57.40M 19.09% YoY	$50.89M 26.97% YoY	$51.57M -35.38% YoY	$58.91M -6.48% YoY	$48.20M -34.73% YoY	$40.08M -52.91% YoY	$79.80M -82.28% YoY	$62.99M -46.17% YoY	$73.85M -41.53% YoY	$85.12M -33.14% YoY	$450.3M 235.76% YoY	$117.0M -20.18% YoY	$126.3M -14.42% YoY	$127.3M -14.9% YoY
Total Long-Term Liabilities	$2.575B -0.68% YoY	$2.567B -1.61% YoY	$2.522B -5.95% YoY	$2.544B -5.25% YoY	$2.592B 0.27% YoY	$2.610B -0.44% YoY	$2.681B 3.15% YoY	$2.685B 6.4% YoY	$2.585B 6.44% YoY	$2.621B 4.17% YoY	$2.599B 5.56% YoY	$2.523B 20.41% YoY	$2.429B -12.04% YoY	$2.516B -8.7% YoY	$2.462B 9.93% YoY	$2.096B -2.85% YoY	$2.762B 27.59% YoY	$2.756B 26.5% YoY	$2.240B -1.6% YoY	$2.157B -10.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.2M -14.29% YoY	$151.8M -12.93% YoY	$134.3M -14.68% YoY	$135.9M -18.37% YoY	$147.3M -29.59% YoY	$174.3M -13.5% YoY	$157.4M -25.95% YoY	$166.5M -20.0% YoY	$209.2M 2.42% YoY	$201.5M 7.79% YoY	$212.6M 42.01% YoY	$208.1M 56.89% YoY	$204.2M 59.26% YoY	$187.0M 14.11% YoY	$149.7M 13.27% YoY	$132.6M 4.57% YoY	$128.2M 7.75% YoY	$163.8M 1.38% YoY	$132.2M -3.52% YoY	$126.8M -16.94% YoY
Total Long-Term Liabilities	$2.575B -0.68% YoY	$2.567B -1.61% YoY	$2.522B -5.95% YoY	$2.544B -5.25% YoY	$2.592B 0.27% YoY	$2.610B -0.44% YoY	$2.681B 3.15% YoY	$2.685B 6.4% YoY	$2.585B 6.44% YoY	$2.621B 4.17% YoY	$2.599B 5.56% YoY	$2.523B 20.41% YoY	$2.429B -12.04% YoY	$2.516B -8.7% YoY	$2.462B 9.93% YoY	$2.096B -2.85% YoY	$2.762B 27.59% YoY	$2.756B 26.5% YoY	$2.240B -1.6% YoY	$2.157B -10.1% YoY
Total Liabilities	$2.701B -1.54% YoY	$2.719B -2.46% YoY	$2.660B -6.39% YoY	$2.683B -5.98% YoY	$2.743B -15.76% YoY	$2.788B -1.35% YoY	$2.842B 0.89% YoY	$2.854B 4.28% YoY	$3.257B 23.44% YoY	$2.826B 4.35% YoY	$2.817B 7.6% YoY	$2.737B 22.43% YoY	$2.638B -8.86% YoY	$2.708B -7.42% YoY	$2.618B 10.07% YoY	$2.235B -2.4% YoY	$2.895B 26.44% YoY	$2.925B 24.86% YoY	$2.378B -1.58% YoY	$2.290B -10.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.199B 14.97% YoY	-$1.180B 18.36% YoY	-$1.114B 22.72% YoY	-$1.075B 24.13% YoY	-$1.043B 26.38% YoY	-$997.3M 28.36% YoY	-$907.8M 25.58% YoY	-$865.8M 34.9% YoY	-$825.3M 35.86% YoY	-$777.0M 23.59% YoY	-$722.8M 29.36% YoY	-$641.8M 24.93% YoY	-$607.5M -0.31% YoY	-$628.6M 3.17% YoY	-$558.8M 12.88% YoY	-$513.7M 10.19% YoY	-$609.4M 40.51% YoY	-$609.3M 47.56% YoY	-$495.0M 60.74% YoY	-$466.2M 82.72% YoY
Common Stock	N/A	N/A	$594.0K -29.7% YoY	$620.0K -29.06% YoY	$731.0K -20.46% YoY	$846.0K -10.38% YoY	$845.0K -13.6% YoY	$874.0K -16.92% YoY	$919.0K -19.17% YoY	$944.0K -17.27% YoY	$978.0K -14.06% YoY	$1.052M -9.31% YoY	$1.137M -8.53% YoY	$1.141M -10.51% YoY	$1.138M -12.33% YoY	$1.160M -12.05% YoY	$1.243M -5.4% YoY	$1.275M -3.34% YoY	$1.298M -2.04% YoY	$1.319M -1.42% 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	N/A
Treasury Stock (at cost)	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	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.140B -27.44% YoY	$1.158B -36.01% YoY	$1.191B -36.74% YoY	$1.323B -34.5% YoY	$1.571B -26.89% YoY	$1.809B -18.62% YoY	$1.882B -20.68% YoY	$2.020B -21.08% YoY	$2.149B -20.65% YoY	$2.223B -17.12% YoY	$2.373B -13.87% YoY	$2.559B -8.32% YoY	$2.708B -4.87% YoY	$2.682B -8.03% YoY	$2.755B -10.77% YoY	$2.792B -11.57% YoY	$2.847B -10.15% YoY	$2.916B -9.05% YoY	$3.087B -8.38% YoY	$3.157B -8.25% YoY
Total Liabilities & Shareholders Equity	$4.336B -8.38% YoY	$4.388B -12.6% YoY	$4.417B -14.77% YoY	$4.549B -14.57% YoY	$4.733B -12.45% YoY	$5.021B -9.02% YoY	$5.182B -8.54% YoY	$5.325B -7.93% YoY	$5.405B -7.36% YoY	$5.519B -6.52% YoY	$5.666B -3.9% YoY	$5.784B 3.65% YoY	$5.835B -7.61% YoY	$5.903B -7.56% YoY	$5.896B -1.88% YoY	$5.580B -7.13% YoY	$6.316B 4.93% YoY	$6.386B 5.04% YoY	$6.009B -4.27% YoY	$6.008B -7.51% YoY