$JFIN Balance Sheet | Understand Stock

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$JFIN

$4.00 -$0.17 (4.08%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.843M -88.06% YoY	$124.2M -83.25% YoY	$316.0M -64.09% YoY	$190.0M -66.55% YoY	$74.05M -80.0% YoY	$741.0M 311.04% YoY	$880.0M 204.58% YoY	$568.0M 66.76% YoY	$370.2M 27.21% YoY	$180.3M -17.1% YoY	$288.9M 35.08% YoY	$340.6M 99.95% YoY	$291.0M 59.42% YoY	$217.5M 21.8% YoY	$213.9M 51.27% YoY	$170.3M 38.16% YoY	$182.6M 55.63% YoY	$178.5M 88.33% YoY	$141.4M 102.27% YoY	$123.3M 84.57% YoY
Cash & Equivalents	$8.843M -88.06% YoY	$124.2M N/A	N/A	N/A	$74.05M 42.02% YoY	N/A	N/A	N/A	$52.14M -82.08% YoY	$180.3M -17.1% YoY	$288.9M 35.08% YoY	$340.6M 99.95% YoY	$291.0M 59.42% YoY	$217.5M 21.8% YoY	$213.9M 51.27% YoY	$170.3M 38.16% YoY	$182.6M 55.63% YoY	$178.5M 88.33% YoY	$141.4M 102.27% YoY	$123.3M 84.57% 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	$137.2M 221.99% YoY	$910.9M 12.74% YoY	$592.0M -41.73% YoY	$511.0M -59.98% YoY	$42.61M -47.31% YoY	$808.0M -43.08% YoY	$1.016B -11.5% YoY	$1.277B 29.08% YoY	$80.88M -82.89% YoY	$1.420B 601.84% YoY	$1.148B 1493.08% YoY	$989.3M 950.67% YoY	$472.8M 659.51% YoY	$202.3M 140.58% YoY	$72.07M -16.32% YoY	$94.16M 52.83% YoY	$62.26M 1.56% YoY	$84.07M 48.79% YoY	$86.12M 6.19% YoY	$61.61M -36.81% YoY
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	$61.97M N/A	$54.19M 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	$16.45M -15.26% YoY	N/A	N/A	N/A	$19.41M N/A	N/A	N/A	N/A
Receivables	$3.733B N/A	$4.168B N/A	$4.109B N/A	$3.511B N/A	N/A	N/A	N/A	N/A	$2.104B 21.44% YoY	$2.104B 46.11% YoY	$1.947B 74.52% YoY	$1.933B 185.01% YoY	$1.732B 244.77% YoY	$1.440B 220.56% YoY	$1.116B 266.04% YoY	$678.3M 197.89% YoY	$502.4M 217.79% YoY	$449.1M 286.51% YoY	$304.8M 289.81% YoY	$227.7M 64.99% YoY
Other Receivables	$601.6M N/A	$543.3M N/A	$275.9M N/A	$274.6M N/A	N/A	N/A	N/A	N/A	$992.1M 219.95% YoY	$1.135B 6827.13% YoY	$958.8M 2446.06% YoY	$704.2M 1018.42% YoY	$310.1M 737.7% YoY	$16.38M -75.82% YoY	$37.66M -18.36% YoY	$62.96M 40.73% YoY	$37.02M 7303.4% YoY	$67.75M 1109.88% YoY	$46.13M -67.81% YoY	$44.74M -66.96% YoY
Total Short-Term Assets	$989.9M -76.45% YoY	$5.747B 17.69% YoY	$5.293B 1.38% YoY	$4.487B -8.17% YoY	$4.204B -21.97% YoY	$4.883B 0.92% YoY	$5.221B 20.21% YoY	$4.886B 23.16% YoY	$5.387B 91.99% YoY	$4.838B 157.93% YoY	$4.343B 201.73% YoY	$3.967B 294.46% YoY	$2.806B 257.81% YoY	$1.876B 122.93% YoY	$1.439B 127.52% YoY	$1.006B 119.91% YoY	$784.3M 132.58% YoY	$841.4M 208.11% YoY	$632.7M 69.84% YoY	$457.3M 4.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.327B 2888.81% YoY	$1.376B 1289.59% YoY	$1.398B 1298.0% YoY	$1.414B 1471.11% YoY	$44.40M 10.08% YoY	$99.00M 16.98% YoY	$100.0M 162.04% YoY	$90.00M 112.26% YoY	$40.33M -13.27% YoY	$84.63M 93.79% YoY	$38.16M 13.45% YoY	$42.40M 7.64% YoY	$46.50M 4.25% YoY	$43.67M -18.54% YoY	$33.64M -32.03% YoY	$39.39M 41.13% YoY	$44.61M 68.97% YoY	$53.61M 42.57% YoY	$49.49M 11.96% YoY	$27.91M -56.59% 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	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
Long-Term Investments	$302.1M 86.47% YoY	$318.9M 81.21% YoY	$272.0M 114.17% YoY	$223.0M 114.42% YoY	$162.0M 59.64% YoY	$176.0M 87.72% YoY	$127.0M 33.79% YoY	$104.0M 15.68% YoY	$101.5M 10.0% YoY	$93.76M -13.79% YoY	$94.92M -5.19% YoY	$89.90M -3.15% YoY	$92.26M 1.91% YoY	$108.8M 25.71% YoY	$100.1M 15.32% YoY	$92.83M 5.86% YoY	$90.53M 3.34% YoY	$86.52M -35.1% YoY	$86.82M 11.45% YoY	$87.68M 13.43% YoY
Other Assets	$10.95M -89.17% YoY	$433.0M N/A	$292.8M N/A	$249.2M N/A	$101.0M 31576.49% YoY	N/A	N/A	N/A	$319.0K -99.56% YoY	$73.51M -10.05% YoY	$75.13M -13.71% YoY	$78.10M 35.72% YoY	$72.80M 44.24% YoY	$81.72M 53.62% YoY	$87.06M 106.81% YoY	$57.54M 38.67% YoY	$50.47M 17.65% YoY	$53.20M -24.33% YoY	$42.10M -40.12% YoY	$41.50M -40.97% YoY
Total Long-Term Assets	$262.2M -107.57% YoY	$2.162B 493.82% YoY	$1.983B 529.52% YoY	$1.907B 593.45% YoY	-$3.463B -24.6% YoY	$364.0M 41.47% YoY	$315.0M 47.06% YoY	$275.0M 27.67% YoY	-$4.592B -2238.85% YoY	$257.3M 7.2% YoY	$214.2M -4.44% YoY	$215.4M 12.08% YoY	$214.7M 14.71% YoY	$240.0M 23.96% YoY	$224.1M 5.55% YoY	$192.2M 4.03% YoY	$187.2M -0.54% YoY	$193.6M -25.32% YoY	$212.4M 7.09% YoY	$184.7M -13.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$989.9M -76.45% YoY	$5.747B 17.69% YoY	$5.293B 1.38% YoY	$4.487B -8.17% YoY	$4.204B -21.97% YoY	$4.883B 0.92% YoY	$5.221B 20.21% YoY	$4.886B 23.16% YoY	$5.387B 91.99% YoY	$4.838B 157.93% YoY	$4.343B 201.73% YoY	$3.967B 294.46% YoY	$2.806B 257.81% YoY	$1.876B 122.93% YoY	$1.439B 127.52% YoY	$1.006B 119.91% YoY	$784.3M 132.58% YoY	$841.4M 208.11% YoY	$632.7M 69.84% YoY	$457.3M 4.49% YoY
Total Long-Term Assets	$262.2M	$2.162B	$1.983B	$1.907B	-$3.463B	$364.0M	$315.0M	$275.0M	-$4.592B	$257.3M	$214.2M	$215.4M	$214.7M	$240.0M	$224.1M	$192.2M	$187.2M	$193.6M	$212.4M	$184.7M
Total Assets	$1.252B 68.94% YoY	$7.908B 50.72% YoY	$7.276B 31.43% YoY	$6.394B 23.89% YoY	$741.2M -6.78% YoY	$5.247B 2.97% YoY	$5.536B 21.47% YoY	$5.161B 23.39% YoY	$795.0M -73.68% YoY	$5.096B 140.83% YoY	$4.557B 173.95% YoY	$4.183B 249.16% YoY	$3.021B 210.97% YoY	$2.116B 104.41% YoY	$1.664B 96.87% YoY	$1.198B 86.57% YoY	$971.4M 84.89% YoY	$1.035B 94.42% YoY	$845.0M 48.04% YoY	$642.1M -1.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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	$645.0K N/A	$2.650M N/A	N/A
Accrued Expenses	$664.0M 42.17% YoY	$1.518B 43.06% YoY	$1.876B 52.52% YoY	$1.435B 64.75% YoY	$467.0M 49.19% YoY	$1.061B -3.51% YoY	$1.230B 22.04% YoY	$871.0M -19.28% YoY	$313.0M -54.04% YoY	$1.100B 166.29% YoY	$1.008B 227.65% YoY	$1.079B 384.87% YoY	$681.2M 224.2% YoY	$412.9M 106.38% YoY	$307.6M 98.62% YoY	$222.6M 60.44% YoY	$210.1M 56.33% YoY	$200.1M 50.78% YoY	$154.9M -15.7% YoY	$138.7M -40.87% 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	$70.40M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000M N/A	$0.00 N/A
Long-Term Debt Due	$84.64M 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	$526.9M -71.35% YoY	$2.565B 53.97% YoY	$2.834B 58.86% YoY	$2.277B 53.96% YoY	$1.839B 27.4% YoY	$1.666B -13.62% YoY	$1.784B 0.38% YoY	$1.479B -17.13% YoY	$1.443B 9.81% YoY	$1.929B 72.84% YoY	$1.777B 92.6% YoY	$1.785B 153.79% YoY	$1.315B 110.78% YoY	$1.116B 91.37% YoY	$922.8M 78.93% YoY	$703.2M 60.02% YoY	$623.7M 47.58% YoY	$583.1M 48.18% YoY	$515.7M 24.69% YoY	$439.5M 0.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$516.0M 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
Other Long-Term Liabilities	$1.843M -99.58% YoY	$1.040B 42.1% YoY	$550.0M -45.22% YoY	$451.0M -61.88% YoY	$443.0M -75.67% YoY	$732.0M -34.51% YoY	$1.004B 9.89% YoY	$1.183B 40.08% YoY	$1.821B 291.73% YoY	$1.118B 266.1% YoY	$913.6M 199.24% YoY	$844.5M 162.24% YoY	$464.8M 44.34% YoY	$305.3M -44.93% YoY	$305.3M -45.52% YoY	$322.0M -43.16% YoY	$322.0M -43.15% YoY	$554.5M -20.08% YoY	$560.4M -29.7% YoY	$566.5M -37.21% YoY
Total Long-Term Liabilities	$91.53M -79.34% YoY	$1.040B 42.1% YoY	$550.0M -45.22% YoY	$451.0M -61.88% YoY	$443.0M -75.67% YoY	$732.0M -34.51% YoY	$1.004B 9.89% YoY	$1.183B 40.08% YoY	$1.821B 291.73% YoY	$1.118B 266.1% YoY	$913.6M 199.24% YoY	$844.5M 162.24% YoY	$464.8M 44.34% YoY	$305.3M -44.93% YoY	$305.3M -45.52% YoY	$322.0M -43.16% YoY	$322.0M -43.15% YoY	$554.5M -20.08% YoY	$560.4M -29.7% YoY	$566.5M -37.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$526.9M -71.35% YoY	$2.565B 53.97% YoY	$2.834B 58.86% YoY	$2.277B 53.96% YoY	$1.839B 27.4% YoY	$1.666B -13.62% YoY	$1.784B 0.38% YoY	$1.479B -17.13% YoY	$1.443B 9.81% YoY	$1.929B 72.84% YoY	$1.777B 92.6% YoY	$1.785B 153.79% YoY	$1.315B 110.78% YoY	$1.116B 91.37% YoY	$922.8M 78.93% YoY	$703.2M 60.02% YoY	$623.7M 47.58% YoY	$583.1M 48.18% YoY	$515.7M 24.69% YoY	$439.5M 0.77% YoY
Total Long-Term Liabilities	$91.53M -79.34% YoY	$1.040B 42.1% YoY	$550.0M -45.22% YoY	$451.0M -61.88% YoY	$443.0M -75.67% YoY	$732.0M -34.51% YoY	$1.004B 9.89% YoY	$1.183B 40.08% YoY	$1.821B 291.73% YoY	$1.118B 266.1% YoY	$913.6M 199.24% YoY	$844.5M 162.24% YoY	$464.8M 44.34% YoY	$305.3M -44.93% YoY	$305.3M -45.52% YoY	$322.0M -43.16% YoY	$322.0M -43.15% YoY	$554.5M -20.08% YoY	$560.4M -29.7% YoY	$566.5M -37.21% YoY
Total Liabilities	$618.4M 97.78% YoY	$3.605B 50.28% YoY	$3.384B 21.38% YoY	$2.728B 2.48% YoY	$312.7M -31.99% YoY	$2.399B -21.26% YoY	$2.788B 3.68% YoY	$2.662B 0.29% YoY	$459.8M -74.14% YoY	$3.047B 114.76% YoY	$2.689B 119.38% YoY	$2.654B 159.43% YoY	$1.778B 88.41% YoY	$1.419B 24.63% YoY	$1.226B 13.44% YoY	$1.023B 1.75% YoY	$943.6M -4.4% YoY	$1.138B 4.47% YoY	$1.081B -10.78% YoY	$1.005B -24.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$497.7M 62.09% YoY	N/A	N/A	N/A	$307.1M 42.88% YoY	N/A	N/A	N/A	$214.9M 285.11% YoY	N/A	N/A	N/A	$55.81M -107.02% YoY	N/A	N/A	N/A	-$794.8M N/A	N/A	N/A	N/A
Common Stock	$161.7M 29.78% YoY	N/A	N/A	N/A	$124.6M -1.9% YoY	N/A	N/A	N/A	$127.0M 0.64% YoY	N/A	N/A	N/A	$126.2M -84.98% YoY	N/A	N/A	N/A	$840.6M 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)	$27.13M 585.32% YoY	N/A	N/A	N/A	$3.958M -20.71% YoY	N/A	N/A	N/A	$4.992M 271.71% YoY	N/A	N/A	N/A	$1.343M 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	$2.373M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Shareholders Equity	$633.9M 47.86% YoY	$4.303B 51.04% YoY	$3.892B 41.63% YoY	$3.666B 46.7% YoY	$428.7M 27.78% YoY	$2.849B 39.07% YoY	$2.748B 47.09% YoY	$2.499B 63.5% YoY	$335.5M -73.01% YoY	$2.049B 193.89% YoY	$1.868B 326.74% YoY	$1.528B 774.21% YoY	$1.243B 4361.25% YoY	$697.1M -774.99% YoY	$437.8M -285.86% YoY	$174.8M -148.11% YoY	$27.86M -106.04% YoY	-$103.3M -81.47% YoY	-$235.5M -63.21% YoY	-$363.4M -47.15% YoY
Total Liabilities & Shareholders Equity	$1.252B 68.94% YoY	$7.908B 50.72% YoY	$7.276B 31.43% YoY	$6.394B 23.89% YoY	$741.2M -6.78% YoY	$5.247B 2.97% YoY	$5.536B 21.47% YoY	$5.161B 23.39% YoY	$795.0M -73.68% YoY	$5.096B 140.83% YoY	$4.557B 173.95% YoY	$4.183B 249.16% YoY	$3.021B 210.97% YoY	$2.116B 104.41% YoY	$1.664B 96.87% YoY	$1.198B 86.57% YoY	$971.4M 84.89% YoY	$1.035B 94.42% YoY	$845.0M 48.04% YoY	$642.1M -1.31% YoY