$JBI Balance Sheet | Understand Stock

$JBI

$5.05 -$0.04 (0.79%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$127.0M -29.01% YoY	$112.0M -35.48% YoY	$194.4M 38.07% YoY	$178.9M 75.22% YoY	$173.6M 57.67% YoY	$140.8M -21.08% YoY	$149.3M -13.05% YoY	$102.1M -6.93% YoY	$110.1M 58.19% YoY	$178.4M N/A	$171.7M 119.01% YoY	$109.7M 169.41% YoY	$69.60M 161.4% YoY	$78.40M N/A	$40.72M 341.53% YoY	$26.63M 74.17% YoY	$13.19M -79.55% YoY	$9.222M 359.63% YoY	$15.29M 548.02% YoY	$64.50M 2654.84% YoY
Cash & Equivalents	$127.0M -29.01% YoY	$112.0M -35.48% YoY	$194.4M 38.07% YoY	$178.9M 75.22% YoY	$173.6M 57.67% YoY	$140.8M -21.08% YoY	$149.3M -13.05% YoY	$102.1M -6.93% YoY	$110.1M 58.19% YoY	$178.4M N/A	$171.7M 119.01% YoY	$109.7M 169.41% YoY	$69.60M 161.4% YoY	$78.40M N/A	$40.72M 341.53% YoY	$26.63M 74.17% YoY	$13.19M -79.55% YoY	$9.222M N/A	$15.29M N/A	$64.50M N/A
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	$26.40M -9.28% YoY	$36.30M 34.44% YoY	$23.80M 29.35% YoY	$29.10M -10.74% YoY	$27.00M -19.88% YoY	$18.40M 13.58% YoY	$16.00M 48.15% YoY	$32.60M -49.23% YoY	$33.70M 657.3% YoY	$16.20M N/A	$10.80M -18.8% YoY	$64.21M 1852.8% YoY	$4.450M 52.29% YoY	$13.30M N/A	$3.288M -90.86% YoY	$2.922M -89.33% YoY	$4.057M -86.04% YoY	$35.96M 22945.44% YoY	$27.38M 13957.17% YoY	$29.06M 12255.66% YoY
Inventory	$55.50M -11.9% YoY	$61.10M 13.36% YoY	$58.60M 9.94% YoY	$63.00M 15.6% YoY	$53.90M 6.1% YoY	$53.30M 4.31% YoY	$53.30M 10.12% YoY	$54.50M 0.37% YoY	$50.80M -21.57% YoY	$51.10M N/A	$48.40M -28.51% YoY	$54.30M -18.67% YoY	$64.77M 0.85% YoY	$67.70M N/A	$66.77M 26.38% YoY	$64.23M 76.98% YoY	$56.60M 87.26% YoY	$52.83M N/A	$36.29M N/A	$30.22M N/A
Prepaid Expenses	$11.10M N/A	N/A	$9.500M N/A	N/A	N/A	N/A	$7.200M -14.29% YoY	N/A	N/A	N/A	$8.400M -7.69% YoY	N/A	$8.354M -31.83% YoY	$9.100M N/A	$8.211M N/A	$12.26M N/A	$9.843M N/A	N/A	N/A	N/A
Receivables	$113.4M -20.59% YoY	$145.6M 1.61% YoY	$107.9M -27.49% YoY	$142.8M -23.27% YoY	$143.3M -32.25% YoY	$148.8M -34.56% YoY	$136.5M -21.6% YoY	$186.1M 19.28% YoY	$211.5M 41.23% YoY	$227.4M N/A	$174.1M 12.03% YoY	$156.0M 17.72% YoY	$149.8M 26.1% YoY	$155.4M N/A	$132.5M 30.34% YoY	$118.8M 49.27% YoY	$107.0M 44.02% YoY	$101.7M N/A	$79.56M N/A	$74.30M N/A
Other Receivables	$1.300M 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	$372.1M -10.08% YoY	$355.0M -10.76% YoY	$421.8M 16.75% YoY	$413.8M 10.26% YoY	$397.8M -2.04% YoY	$361.3M -23.63% YoY	$385.5M -16.76% YoY	$375.3M -3.89% YoY	$406.1M 20.16% YoY	$473.1M N/A	$463.1M 27.51% YoY	$390.5M 42.92% YoY	$338.0M 32.5% YoY	$363.2M N/A	$273.2M 36.83% YoY	$255.1M 60.91% YoY	$214.2M 8.13% YoY	$199.7M 9134.64% YoY	$158.5M 6106.95% YoY	$198.1M 7587.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$66.30M -3.21% YoY	$67.20M 3.23% YoY	$66.20M 8.35% YoY	$68.50M 17.29% YoY	$65.10M 13.02% YoY	$61.10M 13.15% YoY	$56.80M 8.4% YoY	$58.40M 20.16% YoY	$57.60M 25.2% YoY	$54.00M N/A	$52.40M 24.47% YoY	$48.60M 14.2% YoY	$46.01M 8.03% YoY	$42.10M N/A	$42.56M -14.52% YoY	$42.58M 34.41% YoY	$41.61M 31.1% YoY	$49.79M N/A	$31.68M N/A	$31.74M N/A
Goodwill	$428.2M 11.57% YoY	$428.0M 11.46% YoY	$383.9M 0.13% YoY	$383.8M -0.03% YoY	$384.0M -0.08% YoY	$383.4M 4.07% YoY	$383.1M 3.93% YoY	$383.9M 4.29% YoY	$384.3M 4.33% YoY	$368.4M N/A	$368.6M 0.11% YoY	$368.1M 0.0% YoY	$368.4M -0.25% YoY	$368.2M N/A	$368.1M N/A	$369.3M N/A	$369.3M N/A	N/A	N/A	N/A
Intangibles	$357.1M 2.03% YoY	$368.9M 2.99% YoY	$341.1M -6.73% YoY	$350.0M -10.71% YoY	$358.2M -10.72% YoY	$365.7M -0.54% YoY	$373.5M -0.48% YoY	$392.0M 2.56% YoY	$401.2M 0.99% YoY	$367.7M N/A	$375.3M -7.2% YoY	$382.2M N/A	$397.3M N/A	$404.4M N/A	N/A	N/A	$436.0M N/A	N/A	N/A	N/A
Long-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	$347.4M -0.08% YoY
Other Assets	$5.700M -78.73% YoY	$16.60M -57.33% YoY	$5.300M -87.14% YoY	$26.80M -21.87% YoY	$38.90M 15.43% YoY	$41.20M 11.65% YoY	$5.800M 100.0% YoY	$34.30M -28.99% YoY	$33.70M 1836.78% YoY	$36.90M N/A	$2.900M 61.11% YoY	$48.30M 2546.74% YoY	$1.740M -6.2% YoY	$1.800M N/A	$1.825M -97.22% YoY	$1.855M -97.69% YoY	$1.973M 7.25% YoY	$65.61M N/A	$80.20M N/A	$1.840M N/A
Total Long-Term Assets	$938.9M 5.89% YoY	$954.1M 5.46% YoY	$883.2M -3.0% YoY	$886.7M -3.59% YoY	$904.7M -2.65% YoY	$910.5M 3.83% YoY	$915.8M 3.26% YoY	$919.7M 1.47% YoY	$929.3M 2.8% YoY	$876.9M N/A	$886.9M -2.26% YoY	$906.4M -2.78% YoY	$903.9M -4.21% YoY	$907.4M N/A	$932.3M 0.17% YoY	$943.6M 22.21% YoY	$907.8M 29.57% YoY	$930.7M 167.75% YoY	$772.2M 122.21% YoY	$700.7M 101.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$372.1M -10.08% YoY	$355.0M -10.76% YoY	$421.8M 16.75% YoY	$413.8M 10.26% YoY	$397.8M -2.04% YoY	$361.3M -23.63% YoY	$385.5M -16.76% YoY	$375.3M -3.89% YoY	$406.1M 20.16% YoY	$473.1M N/A	$463.1M 27.51% YoY	$390.5M 42.92% YoY	$338.0M 32.5% YoY	$363.2M N/A	$273.2M 36.83% YoY	$255.1M 60.91% YoY	$214.2M 8.13% YoY	$199.7M 9134.64% YoY	$158.5M 6106.95% YoY	$198.1M 7587.66% YoY
Total Long-Term Assets	$938.9M	$954.1M	$883.2M	$886.7M	$904.7M	$910.5M	$915.8M	$919.7M	$929.3M	$876.9M	$886.9M	$906.4M	$903.9M	$907.4M	$932.3M	$943.6M	$907.8M	$930.7M	$772.2M	$700.7M
Total Assets	$1.311B 0.81% YoY	$1.309B 0.51% YoY	$1.305B 2.61% YoY	$1.301B 0.42% YoY	$1.303B -2.46% YoY	$1.272B -5.79% YoY	$1.301B -3.61% YoY	$1.295B -0.15% YoY	$1.335B 7.53% YoY	$1.350B N/A	$1.350B 6.25% YoY	$1.297B 7.58% YoY	$1.242B 3.6% YoY	$1.271B N/A	$1.206B 6.65% YoY	$1.199B 28.8% YoY	$1.122B 24.84% YoY	$1.130B 223.19% YoY	$930.7M 165.87% YoY	$898.7M 156.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.40M 2.68% YoY	$55.50M -17.29% YoY	$40.70M -29.58% YoY	$55.90M 7.29% YoY	$67.10M 16.09% YoY	$57.80M -5.4% YoY	$53.90M -9.87% YoY	$52.10M -6.41% YoY	$57.80M -1.27% YoY	$61.10M N/A	$59.80M 14.34% YoY	$55.67M -1.35% YoY	$58.55M -10.39% YoY	$52.30M N/A	$56.43M -0.69% YoY	$65.34M 44.18% YoY	$54.96M 54.69% YoY	$56.82M 269304.31% YoY	$45.32M 145517.19% YoY	$35.53M 76342.64% YoY
Accrued Expenses	$49.10M -11.85% YoY	$55.80M -4.45% YoY	$54.90M -2.14% YoY	$55.70M 3.72% YoY	$58.40M 9.16% YoY	$56.10M -9.66% YoY	$56.20M 6925.0% YoY	$53.70M -24.6% YoY	$53.50M -10.91% YoY	$62.10M N/A	$800.0K -33.33% YoY	$71.22M 11.76% YoY	$60.05M 1.66% YoY	$1.200M N/A	$63.73M 2.44% YoY	$59.07M 22.15% YoY	$53.30M 18.68% YoY	$62.21M 4376.37% YoY	$48.36M 10856.09% YoY	$44.91M 10350.95% YoY
Deferred Revenue	$13.20M -14.29% YoY	$16.20M -1.22% YoY	$16.70M -6.7% YoY	$15.40M -27.01% YoY	$16.40M -35.69% YoY	$17.90M -39.73% YoY	$17.90M -32.96% YoY	$21.10M 17.88% YoY	$25.50M 39.26% YoY	$29.70M N/A	$26.70M 24.77% YoY	$17.90M -31.38% YoY	$18.31M -34.73% YoY	$21.40M N/A	$26.08M N/A	$28.05M N/A	$23.20M 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	$6.100M -29.89% YoY	$6.300M -16.0% YoY	$6.900M -8.0% YoY	$8.700M 19.18% YoY	$7.500M 2.74% YoY	$7.500M 2.74% YoY	$8.800M 20.55% YoY	$7.300M 2.82% YoY	$7.300M -15.6% YoY	$7.300M N/A	$7.300M -12.05% YoY	$7.100M -13.72% YoY	$8.649M 5.28% YoY	$8.300M N/A	$8.229M 1.45% YoY	$8.215M 29.45% YoY	$8.067M 27.12% YoY	$8.111M N/A	$6.346M N/A	$6.346M N/A
Total Short-Term Liabilities	$126.6M -7.39% YoY	$134.1M -12.01% YoY	$119.3M -14.36% YoY	$136.7M 1.86% YoY	$152.4M 5.76% YoY	$139.3M -13.05% YoY	$136.8M -21.42% YoY	$134.2M -13.76% YoY	$144.1M -1.89% YoY	$160.2M N/A	$174.1M 14.09% YoY	$155.6M -0.69% YoY	$146.9M -12.3% YoY	$152.6M N/A	$156.7M 2.48% YoY	$167.5M 37.69% YoY	$140.3M 29.86% YoY	$152.9M 8031.12% YoY	$121.6M 11226.28% YoY	$108.1M 10287.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$538.9M -0.26% YoY	$540.4M -0.52% YoY	$538.8M -1.05% YoY	$540.3M -7.81% YoY	$543.2M -7.27% YoY	$544.5M -10.21% YoY	$583.2M -4.03% YoY	$586.1M -3.68% YoY	$585.8M -9.85% YoY	$606.4M N/A	$607.7M -13.17% YoY	$608.5M -13.3% YoY	$649.8M -7.57% YoY	$699.9M N/A	$701.9M -3.36% YoY	$703.0M 26.09% YoY	$703.7M 13.96% YoY	$726.3M N/A	$557.6M N/A	$617.5M N/A
Other Long-Term Liabilities	$70.30M 19.35% YoY	$71.40M 20.4% YoY	$71.30M 19.83% YoY	$58.90M 27.21% YoY	$59.30M 24.84% YoY	$59.50M 28.51% YoY	$60.80M 29.64% YoY	$46.30M 20.02% YoY	$47.50M 19.64% YoY	$46.30M N/A	$46.90M 14.67% YoY	$38.58M 2.54% YoY	$39.70M 1.13% YoY	$40.90M N/A	$37.62M -5.38% YoY	$39.26M -6.44% YoY	$2.533M -8.86% YoY	$39.76M -34.05% YoY	$41.96M 7.43% YoY	$2.779M -91.42% YoY
Total Long-Term Liabilities	$609.2M 12.75% YoY	$540.4M -0.52% YoY	$610.1M 12.05% YoY	$540.3M -7.81% YoY	$543.2M -7.27% YoY	$544.5M -10.21% YoY	$644.0M -1.62% YoY	$586.1M -3.68% YoY	$585.8M -15.04% YoY	$606.4M N/A	$654.6M -11.64% YoY	$608.5M -17.72% YoY	$689.5M -7.11% YoY	$740.8M N/A	$739.5M -3.46% YoY	$742.3M 23.81% YoY	$706.3M 13.86% YoY	$766.0M 1170.61% YoY	$599.5M 1434.93% YoY	$620.3M 1814.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.6M -7.39% YoY	$134.1M -12.01% YoY	$119.3M -14.36% YoY	$136.7M 1.86% YoY	$152.4M 5.76% YoY	$139.3M -13.05% YoY	$136.8M -21.42% YoY	$134.2M -13.76% YoY	$144.1M -1.89% YoY	$160.2M N/A	$174.1M 14.09% YoY	$155.6M -0.69% YoY	$146.9M -12.3% YoY	$152.6M N/A	$156.7M 2.48% YoY	$167.5M 37.69% YoY	$140.3M 29.86% YoY	$152.9M 8031.12% YoY	$121.6M 11226.28% YoY	$108.1M 10287.32% YoY
Total Long-Term Liabilities	$609.2M 12.75% YoY	$540.4M -0.52% YoY	$610.1M 12.05% YoY	$540.3M -7.81% YoY	$543.2M -7.27% YoY	$544.5M -10.21% YoY	$644.0M -1.62% YoY	$586.1M -3.68% YoY	$585.8M -15.04% YoY	$606.4M N/A	$654.6M -11.64% YoY	$608.5M -17.72% YoY	$689.5M -7.11% YoY	$740.8M N/A	$739.5M -3.46% YoY	$742.3M 23.81% YoY	$706.3M 13.86% YoY	$766.0M 1170.61% YoY	$599.5M 1434.93% YoY	$620.3M 1814.91% YoY
Total Liabilities	$739.0M -0.09% YoY	$749.0M -1.28% YoY	$732.5M -1.68% YoY	$739.7M -3.74% YoY	$758.7M -2.62% YoY	$745.0M -8.54% YoY	$782.5M -5.77% YoY	$768.4M -9.08% YoY	$779.1M -7.06% YoY	$814.6M N/A	$830.4M -7.25% YoY	$845.2M -5.89% YoY	$838.3M -8.04% YoY	$895.3M N/A	$898.0M -2.28% YoY	$911.6M 23.9% YoY	$853.7M 14.92% YoY	$918.9M 1378.12% YoY	$735.7M 1733.26% YoY	$742.9M 2122.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$369.0M N/A	N/A	$358.1M N/A	N/A	N/A	N/A	$304.3M 30.1% YoY	N/A	N/A	N/A	$233.9M 138.19% YoY	$198.2M 499.9% YoY	$124.1M 1116.77% YoY	$98.20M N/A	$33.04M N/A	$10.20M N/A	-$8.944M N/A	N/A	N/A	N/A
Common Stock	$324.4M N/A	N/A	$315.9M N/A	N/A	N/A	N/A	$299.7M 3.7% YoY	N/A	N/A	N/A	$289.0M 2.52% YoY	$287.3M 2.86% YoY	$283.8M 1.92% YoY	$281.9M N/A	$279.3M N/A	$278.4M N/A	$277.8M N/A	N/A	N/A	N/A
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	$572.0M 2.0% YoY	$560.1M 3.0% YoY	$572.5M 8.68% YoY	$560.8M 6.49% YoY	$543.8M -2.25% YoY	$526.8M -1.61% YoY	$518.8M -0.15% YoY	$526.6M 18.87% YoY	$556.3M 37.83% YoY	$535.4M N/A	$519.6M 38.45% YoY	$443.0M 44.07% YoY	$403.6M 40.53% YoY	$375.3M N/A	$307.5M 39.93% YoY	$287.2M 47.08% YoY	$268.3M 72.14% YoY	$219.8M -23.59% YoY	$195.3M -36.99% YoY	$155.9M -50.8% YoY
Total Liabilities & Shareholders Equity	$1.311B 0.81% YoY	$1.309B 0.51% YoY	$1.305B 2.61% YoY	$1.301B 0.42% YoY	$1.303B -2.46% YoY	$1.272B -5.79% YoY	$1.301B -3.61% YoY	$1.295B -0.15% YoY	$1.335B 7.53% YoY	$1.350B N/A	$1.350B 6.25% YoY	$1.297B 7.58% YoY	$1.242B 3.6% YoY	$1.271B N/A	$1.206B 6.65% YoY	$1.199B 28.8% YoY	$1.122B 24.84% YoY	$1.130B 223.19% YoY	$930.7M 165.87% YoY	$898.7M 156.62% YoY