$JBI Balance Sheet | Understand Stock

Understand Stock

$JBI

$5.01 -$0.05 (0.99%)

Deep Research with AI Research

Overview

$JBI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 -7.77% YoY	$110.1M 58.1% YoY	$178.4M N/A	$171.7M 210.29% YoY	$110.7M 171.89% YoY	$69.64M 161.55% YoY	$55.34M N/A	$40.72M 341.55% YoY	$26.63M 74.17% YoY	$13.19M -79.55% YoY	$9.222M 359.61% YoY	$15.29M 548.04% YoY
Cash & Equivalents	$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 -7.77% YoY	$110.1M 58.1% YoY	$178.4M N/A	$171.7M 210.29% YoY	$110.7M 171.89% YoY	$69.64M 161.55% YoY	$55.34M 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
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
Other Short-Term Assets	$24.80M 36.26% YoY	$23.80M 118.35% YoY	$20.50M -37.12% YoY	$18.20M -26.91% YoY	$10.90M 67.69% YoY	$16.00M 48.15% YoY	$32.60M 733.33% YoY	$24.90M 459.55% YoY	$6.500M N/A	$10.80M 384.96% YoY	$3.912M 18.98% YoY	$4.450M 52.29% YoY	$2.227M 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
Inventory	$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 -8.52% YoY	$50.80M -21.57% YoY	$51.10M N/A	$48.40M -29.91% YoY	$59.57M -10.78% YoY	$64.77M 0.85% YoY	$69.05M 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
Prepaid Expenses	$11.50M 30.68% YoY	$9.500M 26.67% YoY	$8.600M -4.44% YoY	$8.800M 0.0% YoY	$7.500M -22.68% YoY	$7.200M -14.29% YoY	$9.000M -11.11% YoY	$8.800M 5.34% YoY	$9.700M N/A	$8.400M -31.61% YoY	$10.13M 23.31% YoY	$8.354M -31.83% YoY	$12.28M N/A	$8.211M N/A	$12.26M N/A	$9.843M N/A	N/A	N/A
Receivables	$111.4M -2.62% YoY	$107.9M -10.53% YoY	$114.7M -38.37% YoY	$114.4M -36.02% YoY	$120.6M -37.19% YoY	$136.5M -21.6% YoY	$186.1M 19.28% YoY	$178.8M 19.39% YoY	$192.0M N/A	$174.1M 14.77% YoY	$156.0M 17.72% YoY	$149.8M 26.1% YoY	$151.7M 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
Other Receivables	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	$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 44.08% YoY	$390.5M 42.92% YoY	$338.0M 32.5% YoY	$321.4M 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
LONG-TERM ASSETS
Property, Plant & Equipment	$67.20M 3.23% YoY	$66.20M 8.35% YoY	$68.50M -37.44% YoY	$65.10M 13.02% YoY	$61.10M 13.15% YoY	$56.80M 8.4% YoY	$109.5M 132.08% YoY	$57.60M 25.2% YoY	$54.00M N/A	$52.40M 22.27% YoY	$47.18M 10.87% YoY	$46.01M 8.03% YoY	$42.86M 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
Goodwill	$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 4.17% YoY	$384.3M 4.33% YoY	$368.4M N/A	$368.6M 0.36% YoY	$368.5M 0.12% YoY	$368.4M -0.25% YoY	$367.3M N/A	$368.1M N/A	$369.3M N/A	$369.3M N/A	N/A	N/A
Intangibles	$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 0.46% YoY	$401.2M 0.99% YoY	$367.7M N/A	$375.3M -7.19% YoY	$390.2M N/A	$397.3M N/A	$404.4M N/A	N/A	N/A	$436.0M 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
Other Assets	$5.100M 2.0% YoY	$5.300M 1.92% YoY	$5.200M -84.84% YoY	$5.000M 92.31% YoY	$5.200M 100.0% YoY	$5.800M 100.0% YoY	$34.30M 1915.28% YoY	$2.600M 49.43% YoY	$2.600M N/A	$2.900M 54.75% YoY	$1.702M -6.74% YoY	$1.740M -6.2% YoY	$1.874M 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
Total Long-Term Assets	$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 2.46% YoY	$929.3M 2.8% YoY	$876.9M N/A	$886.9M -4.43% YoY	$897.6M -3.72% YoY	$903.9M -4.21% YoY	$928.0M 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
TOTAL ASSETS
Total Short-Term Assets	$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 44.08% YoY	$390.5M 42.92% YoY	$338.0M 32.5% YoY	$321.4M 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
Total Long-Term Assets	$954.1M	$883.2M	$886.7M	$904.7M	$910.5M	$915.8M	$919.7M	$929.3M	$876.9M	$886.9M	$897.6M	$903.9M	$928.0M	$932.3M	$943.6M	$907.8M	$930.7M	$772.2M
Total Assets	$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 0.53% YoY	$1.335B 7.53% YoY	$1.350B N/A	$1.350B 8.05% YoY	$1.288B 6.85% YoY	$1.242B 3.6% YoY	$1.249B 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
SHORT-TERM LIABILITIES
Accounts Payable	$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 7.31% YoY	$55.67M -1.35% YoY	$58.55M -10.39% YoY	$55.73M 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
Accrued Expenses	N/A	$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 -98.92% YoY	$71.22M 11.76% YoY	$60.05M 1.66% YoY	$73.80M 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
Deferred Revenue	$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 12.0% YoY	$25.50M 39.26% YoY	$29.70M N/A	$26.70M -1.96% YoY	$18.84M -27.77% YoY	$18.31M -34.73% YoY	$27.24M N/A	$26.08M N/A	$28.05M N/A	$23.21M N/A	N/A	N/A
Short-Term Debt	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	$6.300M -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 -17.55% YoY	$7.300M -15.6% YoY	$7.300M N/A	$7.300M -12.88% YoY	$8.854M 7.6% YoY	$8.649M 5.28% YoY	$8.379M 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
Total Short-Term Liabilities	$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 4.09% YoY	$155.6M -0.69% YoY	$146.9M -12.3% YoY	$167.3M 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
LONG-TERM LIABILITIES
Long-Term Debt	$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 -9.72% YoY	$585.8M -9.85% YoY	$606.4M N/A	$607.7M -13.33% YoY	$649.2M -7.5% YoY	$649.8M -7.57% YoY	$701.2M 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
Other Long-Term Liabilities	$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 12.3% YoY	$38.58M 2.54% YoY	$39.70M 1.13% YoY	$41.76M 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
Total Long-Term Liabilities	$611.8M 1.54% YoY	$610.1M 1.01% YoY	$599.2M -5.25% YoY	$602.5M -4.86% YoY	$604.0M -7.46% YoY	$644.0M -1.62% YoY	$632.4M -8.05% YoY	$633.3M -8.15% YoY	$652.7M N/A	$654.6M -11.89% YoY	$687.8M -6.99% YoY	$689.5M -7.11% YoY	$743.0M 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 4.09% YoY	$155.6M -0.69% YoY	$146.9M -12.3% YoY	$167.3M 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
Total Long-Term Liabilities	$611.8M 1.54% YoY	$610.1M 1.01% YoY	$599.2M -5.25% YoY	$602.5M -4.86% YoY	$604.0M -7.46% YoY	$644.0M -1.62% YoY	$632.4M -8.05% YoY	$633.3M -8.15% YoY	$652.7M N/A	$654.6M -11.89% YoY	$687.8M -6.99% YoY	$689.5M -7.11% YoY	$743.0M 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
Total Liabilities	$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 -8.94% YoY	$845.2M -5.89% YoY	$838.3M -8.04% YoY	$911.9M 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
SHAREHOLDERS EQUITY
Retained Earnings	$358.3M 6.7% YoY	$358.1M 13.65% YoY	$351.0M 15.46% YoY	$335.8M 14.92% YoY	$315.1M 19.09% YoY	$304.3M 30.1% YoY	$304.0M 88.68% YoY	$292.2M 135.39% YoY	$264.6M N/A	$233.9M 257.44% YoY	$161.1M 387.67% YoY	$124.1M 1116.77% YoY	$65.44M N/A	$33.04M N/A	$10.20M N/A	-$8.944M N/A	N/A	N/A
Common Stock	$320.8M 4.12% YoY	$315.9M 4.02% YoY	$311.6M 5.2% YoY	$308.1M 4.69% YoY	$303.7M 4.4% YoY	$299.7M 3.7% YoY	$296.2M 3.74% YoY	$294.3M 3.71% YoY	$290.9M N/A	$289.0M 3.23% YoY	$285.5M 2.21% YoY	$283.8M 1.92% YoY	$280.0M N/A	$279.3M N/A	$278.4M N/A	$277.8M 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
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
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
Shareholders Equity	$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 18.88% YoY	$556.3M 37.83% YoY	$535.4M N/A	$519.6M 53.95% YoY	$443.0M 44.05% YoY	$403.6M 40.55% YoY	$337.5M N/A	$307.5M 45.44% YoY	$287.2M 47.06% YoY	$268.3M 72.13% YoY	$211.4M -26.48% YoY	$195.3M -36.99% YoY
Total Liabilities & Shareholders Equity	$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 0.53% YoY	$1.335B 7.53% YoY	$1.350B N/A	$1.350B 8.05% YoY	$1.288B 6.85% YoY	$1.242B 3.6% YoY	$1.249B 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