$JF Balance Sheet | Understand Stock

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$JF

$0.98 -$0.02 (1.85%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$945.0K -96.49% YoY	$34.00M -24.44% YoY	$26.95M -33.47% YoY	$45.00M 209.09% YoY	$40.51M -84.25% YoY	$14.56M -95.07% YoY	$257.2M 11.42% YoY	$295.5M -21.71% YoY	$230.8M -41.67% YoY	$377.5M 32.75% YoY	$395.7M 103.88% YoY	$284.4M -17.89% YoY	$194.1M -58.96% YoY	$323.8M 1.66% YoY	$346.3M -32.65% YoY	$473.0M N/A	$318.5M N/A	$514.2M N/A	$282.9M N/A
Cash & Equivalents	$945.0K -96.49% YoY	N/A	$26.95M -33.47% YoY	N/A	$40.51M -83.78% YoY	$14.46M -94.96% YoY	$249.7M 14.61% YoY	$286.7M -20.84% YoY	$217.9M -42.23% YoY	$362.2M 56.0% YoY	$377.2M 266.89% YoY	$232.2M 1.8% YoY	$102.8M -77.53% YoY	$110.2M -65.23% YoY	$228.1M -55.47% YoY	$457.4M N/A	$316.9M N/A	$512.2M N/A	$280.9M N/A
Short-Term Investments	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$97.00K -98.9% YoY	$7.481M -42.22% YoY	$8.781M -42.37% YoY	$12.95M -30.28% YoY	$15.24M -70.79% YoY	$18.57M -79.68% YoY	$52.16M -55.91% YoY	$91.40M 485.9% YoY	$213.6M 12464.71% YoY	$118.3M 5815.0% YoY	$15.60M N/A	$1.700M N/A	$2.000M N/A	$2.000M N/A
Other Short-Term Assets	N/A	$1.760M -75.52% YoY	$1.514M 136.19% YoY	$7.190M -48.44% YoY	$641.0K -89.16% YoY	$13.94M -70.75% YoY	$5.911M -96.22% YoY	$47.67M -19.1% YoY	$156.6M -23.02% YoY	$58.93M -83.14% YoY	$203.4M -55.53% YoY	$349.6M -45.95% YoY	$457.3M 45.78% YoY	$663.4M 85.57% YoY	$646.7M 754.29% YoY	$313.7M N/A	$357.5M N/A	$75.70M N/A	$58.50M N/A
Inventory	$134.0K 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
Receivables	$325.0K -90.56% YoY	$1.876M -16.81% YoY	$3.442M 119.38% YoY	$2.255M -85.02% YoY	$1.569M -91.58% YoY	$15.05M -57.52% YoY	$18.63M -49.46% YoY	$35.43M -35.31% YoY	$36.85M -27.71% YoY	$54.76M 2.9% YoY	$50.98M -31.39% YoY	$53.22M -41.39% YoY	$74.30M 55.77% YoY	$119.1M 113.82% YoY	$90.80M 63.31% YoY	$47.70M N/A	$55.70M N/A	$55.60M N/A	$40.60M N/A
Other Receivables	N/A	$51.18M -8.51% YoY	$62.48M 6247500.0% YoY	$55.94M -7.79% YoY	$1.000K -100.0% YoY	$60.67M -21.06% YoY	$89.25M -13.06% YoY	$76.85M -6.5% YoY	$102.7M 44.97% YoY	$82.20M 31.18% YoY	$70.81M -83.69% YoY	$62.66M -94.79% YoY	$434.1M -68.45% YoY	$905.0M -36.16% YoY	$1.202B -24.9% YoY	$1.376B N/A	$1.418B N/A	$1.600B N/A	$1.574B N/A
Total Short-Term Assets	$1.808M -86.03% YoY	$89.00M -19.09% YoY	$12.94M -15.27% YoY	$110.0M 5.55% YoY	$15.28M -72.93% YoY	$104.2M -77.12% YoY	$56.43M -89.29% YoY	$455.5M -20.56% YoY	$526.9M -26.91% YoY	$573.4M -23.53% YoY	$720.9M -37.85% YoY	$749.8M -67.2% YoY	$1.160B -47.52% YoY	$2.011B -6.42% YoY	$2.286B 1.78% YoY	$2.210B N/A	$2.149B N/A	$2.246B N/A	$1.956B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.00K -99.33% YoY	$970.0K N/A	$1.790M -54.24% YoY	N/A	$3.912M -95.64% YoY	$0.00 -100.0% YoY	$89.80M -6.17% YoY	$92.16M -11.08% YoY	$95.70M -10.74% YoY	$103.6M 758.82% YoY	$107.2M 649.71% YoY	$12.07M 21.9% YoY	$14.30M 83.33% YoY	$10.60M 41.33% YoY	$9.900M 39.44% YoY	$7.800M N/A	$7.500M N/A	$7.100M N/A	$6.500M N/A
Goodwill	$3.759M 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	$3.660M 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
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$35.00M 0.0% YoY	$35.00M -71.49% YoY	$35.00M -71.15% YoY	$122.8M 0.72% YoY	$121.3M -20.89% YoY	$121.9M 8.53% YoY	$153.3M 97.1% YoY	$112.3M 77.97% YoY	$137.4M 474.9% YoY	$77.80M 212.45% YoY	$63.10M N/A	$23.90M N/A	$24.90M N/A	$6.200M N/A
Other Assets	$9.000K -88.0% YoY	$550.0K -89.0% YoY	$75.00K N/A	$5.000M 0.0% YoY	N/A	$5.000M 0.0% YoY	$5.000M -7.7% YoY	$5.000M -42.83% YoY	$5.417M -39.92% YoY	$8.746M -95.5% YoY	$9.017M -94.37% YoY	$194.5M 118.74% YoY	$160.1M 333.88% YoY	$116.6M N/A	$88.90M N/A	$36.90M N/A	N/A	N/A	N/A
Total Long-Term Assets	$7.539M 513.93% YoY	$7.000M 40.0% YoY	$1.228M 73.94% YoY	$5.000M -89.98% YoY	$706.0K -96.51% YoY	$49.88M -64.88% YoY	$20.25M -91.36% YoY	$142.0M -41.69% YoY	$234.3M -9.04% YoY	$243.6M -47.31% YoY	$257.6M -35.71% YoY	$462.3M 50.2% YoY	$400.7M 154.09% YoY	$404.4M 180.06% YoY	$307.8M 57.04% YoY	$157.7M N/A	$144.4M N/A	$196.0M N/A	$256.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.808M -86.03% YoY	$89.00M -19.09% YoY	$12.94M -15.27% YoY	$110.0M 5.55% YoY	$15.28M -72.93% YoY	$104.2M -77.12% YoY	$56.43M -89.29% YoY	$455.5M -20.56% YoY	$526.9M -26.91% YoY	$573.4M -23.53% YoY	$720.9M -37.85% YoY	$749.8M -67.2% YoY	$1.160B -47.52% YoY	$2.011B -6.42% YoY	$2.286B 1.78% YoY	$2.210B N/A	$2.149B N/A	$2.246B N/A	$1.956B N/A
Total Long-Term Assets	$7.539M	$7.000M	$1.228M	$5.000M	$706.0K	$49.88M	$20.25M	$142.0M	$234.3M	$243.6M	$257.6M	$462.3M	$400.7M	$404.4M	$307.8M	$157.7M	$144.4M	$196.0M	$256.9M
Total Assets	$9.347M -34.05% YoY	$96.00M -16.52% YoY	$14.17M -11.33% YoY	$115.0M -25.37% YoY	$15.98M -79.16% YoY	$154.1M -74.21% YoY	$76.68M -89.93% YoY	$597.5M -26.86% YoY	$761.2M -22.2% YoY	$816.9M -32.6% YoY	$978.5M -37.3% YoY	$1.212B -53.27% YoY	$1.561B -34.1% YoY	$2.416B 5.32% YoY	$2.594B 6.21% YoY	$2.368B N/A	$2.294B N/A	$2.442B N/A	$2.213B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$137.0K -75.58% YoY	$2.450M -40.96% YoY	$561.0K -20.2% YoY	$4.150M -74.46% YoY	$703.0K -78.63% YoY	$16.25M -22.69% YoY	$3.289M -84.63% YoY	$21.02M -9.78% YoY	$21.40M 106.56% YoY	$23.30M 16.64% YoY	$10.36M -82.05% YoY	$19.97M -64.34% YoY	$57.70M 48.33% YoY	$60.50M 62.63% YoY	$56.00M -32.69% YoY	$38.90M N/A	$37.20M N/A	$83.20M N/A	$61.00M N/A
Accrued Expenses	N/A	$470.0M 168.57% YoY	$166.0M 0.61% YoY	$175.0M 479.45% YoY	$165.0M 215.63% YoY	$30.20M -20.68% YoY	$52.28M 6.77% YoY	$38.08M -16.2% YoY	$48.96M -18.06% YoY	$45.44M -87.26% YoY	$59.75M 686.24% YoY	$356.6M 155.79% YoY	$7.600M -79.46% YoY	$120.3M -2.51% YoY	$139.4M 280.87% YoY	$37.00M N/A	$123.4M N/A	$36.60M N/A	$20.10M N/A
Deferred Revenue	N/A	N/A	$1.752M 14.14% YoY	N/A	$1.535M -10.44% YoY	N/A	$1.714M -9.07% YoY	N/A	$1.885M 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 -100.0% YoY	$2.870M N/A	$250.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$113.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$130.0M -67.59% YoY	$384.7M 1.23% YoY	$401.1M 82.32% YoY	$455.4M N/A	$380.0M N/A	$220.0M N/A	$0.00 N/A	$0.00 N/A	$255.5M N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K N/A	$97.00K -98.88% YoY	$0.00 -100.0% YoY	$8.623M 564.84% YoY	$30.00K -98.94% YoY	$1.297M -93.07% YoY	$2.841M -99.05% YoY	$18.70M -96.6% YoY	$300.2M -56.81% YoY	$114.2M -88.53% YoY	$550.8M -56.1% YoY	$695.0M N/A	$995.7M N/A	$1.255B N/A	$1.245B N/A
Total Short-Term Liabilities	$1.444M -97.86% YoY	$493.0M -1.2% YoY	$67.58M -1.98% YoY	$499.0M 37.17% YoY	$68.94M -9.6% YoY	$363.8M -28.07% YoY	$76.26M -81.17% YoY	$505.7M 27.6% YoY	$405.0M -22.36% YoY	$396.4M -56.45% YoY	$521.6M -51.77% YoY	$910.1M -34.49% YoY	$1.082B -15.53% YoY	$1.081B -25.84% YoY	$1.389B -17.9% YoY	$1.281B N/A	$1.457B N/A	$1.692B N/A	$1.888B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$236.8M -40.81% YoY	$250.0M -37.5% YoY	$400.0M 0.0% YoY	$400.0M 1760.64% YoY	$400.0M 294.09% YoY	$21.50M -0.01% YoY	$101.5M 372.09% YoY	$60.50M -54.03% YoY	$21.50M -76.19% YoY	$21.50M N/A	$131.6M N/A	$90.30M N/A	$350.8M N/A
Other Long-Term Liabilities	N/A	$4.000M -10.91% YoY	$563.0K -16.59% YoY	$4.490M -13.24% YoY	$675.0K -56.9% YoY	$5.175M -58.73% YoY	$1.566M -92.09% YoY	$12.54M -23.82% YoY	$19.80M 123.79% YoY	$16.46M 53.05% YoY	$8.849M -47.01% YoY	$10.76M -29.71% YoY	$16.70M 91.95% YoY	$15.60M 77.27% YoY	$15.30M 73.86% YoY	$8.700M N/A	$8.800M N/A	$8.800M N/A	$8.800M N/A
Total Long-Term Liabilities	$1.824M 150.89% YoY	$4.000M -10.91% YoY	$727.0K 7.7% YoY	$4.490M -13.24% YoY	$675.0K -98.14% YoY	$5.175M -98.03% YoY	$36.25M -91.36% YoY	$262.5M -36.96% YoY	$419.8M 2.68% YoY	$416.5M 1191.23% YoY	$408.8M 245.9% YoY	$32.25M -12.36% YoY	$118.2M 291.39% YoY	$76.10M -45.8% YoY	$36.80M -62.87% YoY	$30.20M N/A	$140.4M N/A	$99.10M N/A	$359.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.444M -97.86% YoY	$493.0M -1.2% YoY	$67.58M -1.98% YoY	$499.0M 37.17% YoY	$68.94M -9.6% YoY	$363.8M -28.07% YoY	$76.26M -81.17% YoY	$505.7M 27.6% YoY	$405.0M -22.36% YoY	$396.4M -56.45% YoY	$521.6M -51.77% YoY	$910.1M -34.49% YoY	$1.082B -15.53% YoY	$1.081B -25.84% YoY	$1.389B -17.9% YoY	$1.281B N/A	$1.457B N/A	$1.692B N/A	$1.888B N/A
Total Long-Term Liabilities	$1.824M 150.89% YoY	$4.000M -10.91% YoY	$727.0K 7.7% YoY	$4.490M -13.24% YoY	$675.0K -98.14% YoY	$5.175M -98.03% YoY	$36.25M -91.36% YoY	$262.5M -36.96% YoY	$419.8M 2.68% YoY	$416.5M 1191.23% YoY	$408.8M 245.9% YoY	$32.25M -12.36% YoY	$118.2M 291.39% YoY	$76.10M -45.8% YoY	$36.80M -62.87% YoY	$30.20M N/A	$140.4M N/A	$99.10M N/A	$359.6M N/A
Total Liabilities	$3.268M -95.22% YoY	$510.0M -1.35% YoY	$68.30M -1.89% YoY	$517.0M -1.5% YoY	$69.62M -38.12% YoY	$524.9M -43.54% YoY	$112.5M -88.59% YoY	$929.6M -4.91% YoY	$986.2M -10.14% YoY	$977.6M -12.07% YoY	$1.097B -19.96% YoY	$1.112B -22.3% YoY	$1.371B 4.6% YoY	$1.161B -27.33% YoY	$1.431B -20.13% YoY	$1.311B N/A	$1.598B N/A	$1.792B N/A	$2.247B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$370.2M 6.87% YoY	N/A	-$346.4M -2.36% YoY	N/A	-$354.7M -0.09% YoY	N/A	-$355.0M -84.28% YoY	N/A	-$2.258B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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)	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
Shareholders Equity	$1.490M -102.66% YoY	-$414.0M 2.99% YoY	-$56.02M 0.96% YoY	-$402.0M 8.42% YoY	-$55.48M -4.82% YoY	-$370.8M 11.65% YoY	-$58.29M -74.08% YoY	-$332.1M 106.69% YoY	-$224.9M 89.12% YoY	-$160.7M -260.09% YoY	-$118.9M -162.76% YoY	$100.4M -91.37% YoY	$189.5M -82.08% YoY	$1.255B 80.28% YoY	$1.163B 78.8% YoY	$1.057B N/A	$695.9M N/A	$650.4M N/A	-$34.10M N/A
Total Liabilities & Shareholders Equity	$9.347M -34.05% YoY	$96.00M -16.52% YoY	$14.17M -11.33% YoY	$115.0M -25.37% YoY	$15.98M -79.16% YoY	$154.1M -74.21% YoY	$76.68M -89.93% YoY	$597.5M -26.86% YoY	$761.2M -22.2% YoY	$816.9M -32.6% YoY	$978.5M -37.3% YoY	$1.212B -53.27% YoY	$1.561B -34.1% YoY	$2.416B 5.32% YoY	$2.594B 6.21% YoY	$2.368B N/A	$2.294B N/A	$2.442B N/A	$2.213B N/A