$JFU Balance Sheet | Understand Stock

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$JFU

$3.00 -$0.12 (3.85%)

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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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$469.3M -76.63% YoY	$421.0M -59.48% YoY	$2.008B 201.74% YoY	$1.039B -52.3% YoY	$665.5M 14.29% YoY	$2.178B -0.93% YoY	$582.3M -79.98% YoY	$2.199B 17.12% YoY	2.909B cnies -6.68% YoY	$1.877B N/A	$4.684B N/A	$4.449B N/A	$5.698B N/A	$6.452B N/A
Cash & Equivalents	$62.14M 19.56% YoY	N/A	$51.97M -78.12% YoY	N/A	$237.5M -37.76% YoY	$2.178B -0.93% YoY	$381.6M -86.07% YoY	$2.199B 17.12% YoY	2.739B cnies -12.13% YoY	$1.877B N/A	4.809B cnies N/A	$4.449B N/A	$5.698B N/A	$6.452B N/A
Short-Term Investments	$407.2M -79.18% YoY	N/A	1.956B cnies 357.05% YoY	N/A	428.0M cnies 113.26% YoY	N/A	200.7M cnies 18.18% YoY	N/A	169.8M cnies N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$165.5M 4.06% YoY	$163.0M -13.76% YoY	$159.0M -4.22% YoY	$189.0M -10.79% YoY	$166.0M -25.47% YoY	$211.9M -67.68% YoY	$222.7M -70.38% YoY	$655.5M -25.66% YoY	$751.9M N/A	$881.8M N/A	$1.138B N/A	$1.587B N/A	$971.0M N/A	$337.0M N/A
Inventory	1.080M cnies 8.22% YoY	N/A	998.0K cnies -48.82% YoY	N/A	1.950M cnies -26.75% YoY	N/A	2.662M cnies 112.96% YoY	N/A	1.250M cnies 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
Receivables	$87.39M 5.21% YoY	$89.61M 112.5% YoY	$83.07M N/A	$42.17M -68.02% YoY	N/A	$131.9M 1.3% YoY	$13.37M -84.05% YoY	$130.2M 69.89% YoY	83.82M cnies N/A	$76.62M N/A	$306.0M N/A	$1.938B N/A	$885.0M N/A	$275.0M N/A
Other Receivables	$79.47M 27.19% YoY	$99.08M 91.71% YoY	$62.48M N/A	$51.68M -9.32% YoY	N/A	$56.99M -67.64% YoY	$116.2M 3.45% YoY	$176.1M -68.88% YoY	$112.4M N/A	$565.9M N/A	$167.0M N/A	$219.0M N/A	$362.0M N/A	$284.0M N/A
Total Short-Term Assets	$766.8M 12.11% YoY	$773.0M -41.53% YoY	$684.0M -64.74% YoY	$1.322B -48.74% YoY	$1.940B -32.27% YoY	$2.579B -18.4% YoY	$2.864B -15.54% YoY	$3.160B -7.09% YoY	$3.391B N/A	$3.401B N/A	$6.295B N/A	$8.193B N/A	$7.916B N/A	$7.348B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	42.58M cnies -20.62% YoY	$58.00M -19.44% YoY	53.64M cnies 516.39% YoY	$72.00M -13.62% YoY	$8.703M -13.49% YoY	$83.35M 36.61% YoY	$10.06M -76.9% YoY	$61.02M -22.18% YoY	43.55M cnies N/A	$78.41M N/A	$232.0M N/A	$214.0M N/A	$231.0M N/A	$249.0M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A N/A	N/A	$3.586M -83.79% YoY	N/A	22.12M cnies N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	3.312M cnies -28.4% YoY	N/A	4.626M cnies 11.34% YoY	N/A	$4.155M -18.43% YoY	N/A	$5.094M -86.34% YoY	N/A	37.28M cnies N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.167B 587.15% YoY	$3.095B 22.57% YoY	460.9M cnies 2.72% YoY	$2.525B 102.15% YoY	448.7M cnies 4.91% YoY	$1.249B -4.41% YoY	427.7M cnies 636.99% YoY	$1.307B 24.72% YoY	58.03M cnies N/A	$1.048B N/A	$800.0M N/A	$1.311B N/A	$1.101B N/A	$1.214B N/A
Other Assets	$315.6M 19.43% YoY	$459.4M 174.94% YoY	$264.3M N/A	$167.1M -11.26% YoY	N/A	$188.3M -20.95% YoY	$198.7M -32.84% YoY	$238.2M -36.79% YoY	$295.9M N/A	$376.8M N/A	$629.0M N/A	$229.0M N/A	$147.0M N/A	$100.0M N/A
Total Long-Term Assets	-$152.2M 27.74% YoY	$3.615B 29.48% YoY	-$119.1M -91.31% YoY	$2.792B 72.8% YoY	-$1.371B -38.78% YoY	$1.616B -10.65% YoY	-$2.239B -235.06% YoY	$1.808B 2.31% YoY	1.658B cnies N/A	$1.767B N/A	$2.585B N/A	$3.211B N/A	$2.189B N/A	$2.439B N/A
TOTAL ASSETS
Total Short-Term Assets	$766.8M 12.11% YoY	$773.0M -41.53% YoY	$684.0M -64.74% YoY	$1.322B -48.74% YoY	$1.940B -32.27% YoY	$2.579B -18.4% YoY	$2.864B -15.54% YoY	$3.160B -7.09% YoY	$3.391B N/A	$3.401B N/A	$6.295B N/A	$8.193B N/A	$7.916B N/A	$7.348B N/A
Total Long-Term Assets	-$152.2M	$3.615B	-$119.1M	$2.792B	-$1.371B	$1.616B	-$2.239B	$1.808B	1.658B cnies	$1.767B	$2.585B	$3.211B	$2.189B	$2.439B
Total Assets	$614.6M 8.82% YoY	$4.388B 6.66% YoY	$564.9M -0.71% YoY	$4.114B -1.92% YoY	$568.9M -8.97% YoY	$4.195B -15.58% YoY	$625.0M -87.62% YoY	$4.969B -3.87% YoY	5.050B cnies N/A	$5.169B N/A	$8.880B N/A	$11.40B N/A	$10.11B N/A	$9.787B N/A
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	$123.0M N/A
Accrued Expenses	$209.1M 36.67% YoY	$234.0M 32.2% YoY	$153.0M 14.16% YoY	$177.0M -23.26% YoY	134.0M cnies -46.47% YoY	$230.6M -52.15% YoY	250.3M cnies -46.42% YoY	$482.0M -41.64% YoY	467.2M cnies N/A	$825.9M N/A	$1.396B N/A	$1.097B N/A	$1.003B N/A	$661.0M N/A
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
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
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
Total Short-Term Liabilities	$512.8M 10.04% YoY	$537.0M 8.27% YoY	$466.0M 2.19% YoY	$496.0M -7.43% YoY	$456.0M -21.86% YoY	$535.8M -34.37% YoY	$583.5M -27.51% YoY	$816.3M -27.26% YoY	$805.0M N/A	$1.122B N/A	$1.746B N/A	$1.457B N/A	$1.336B N/A	$1.167B N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$5.330M -33.77% YoY	$5.330M -40.48% YoY	$8.048M -52.4% YoY	$8.955M -80.93% YoY	$16.91M 67.76% YoY	$46.97M N/A	$10.08M N/A	$789.0M N/A	$733.0M N/A	$332.0M N/A	$419.0M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.330M -33.77% YoY	$5.330M -40.48% YoY	$8.048M -52.4% YoY	$8.955M -80.93% YoY	$16.91M 67.76% YoY	$46.97M N/A	$10.08M N/A	$789.0M N/A	$733.0M N/A	$332.0M N/A	$419.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$512.8M 10.04% YoY	$537.0M 8.27% YoY	$466.0M 2.19% YoY	$496.0M -7.43% YoY	$456.0M -21.86% YoY	$535.8M -34.37% YoY	$583.5M -27.51% YoY	$816.3M -27.26% YoY	$805.0M N/A	$1.122B N/A	$1.746B N/A	$1.457B N/A	$1.336B N/A	$1.167B N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.330M -33.77% YoY	$5.330M -40.48% YoY	$8.048M -52.4% YoY	$8.955M -80.93% YoY	$16.91M 67.76% YoY	$46.97M N/A	$10.08M N/A	$789.0M N/A	$733.0M N/A	$332.0M N/A	$419.0M N/A
Total Liabilities	$75.37M 17.94% YoY	$592.0M 5.34% YoY	$63.91M -2.78% YoY	$562.0M -7.14% YoY	$65.74M -24.39% YoY	$605.2M -33.12% YoY	$86.94M -89.89% YoY	$905.0M -24.34% YoY	859.7M cnies N/A	$1.196B N/A	$2.600B N/A	$2.239B N/A	$1.715B N/A	$1.632B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$374.5M -1.72% YoY	N/A	-$381.1M -4.28% YoY	N/A	-$398.1M 2.21% YoY	N/A	-$389.5M -81.07% YoY	N/A	-2.058B cnies N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$817.0M 4.38% YoY	N/A	$782.7M -86.3% YoY	N/A	5.714B cnies N/A	N/A	$0.00 -100.0% YoY	N/A	1.000K cnies 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
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
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
Shareholders Equity	$530.8M 7.57% YoY	$3.797B 6.9% YoY	$493.4M -0.41% YoY	$3.552B -1.04% YoY	$495.5M -6.53% YoY	$3.589B -11.67% YoY	$530.1M -87.18% YoY	$4.064B 2.29% YoY	4.134B cnies N/A	$3.973B N/A	$6.281B N/A	$9.165B N/A	$8.390B N/A	$8.155B N/A
Total Liabilities & Shareholders Equity	$614.6M 8.82% YoY	$4.388B 6.66% YoY	$564.9M -0.71% YoY	$4.114B -1.92% YoY	$568.9M -8.97% YoY	$4.195B -15.58% YoY	$625.0M -87.62% YoY	$4.969B -3.87% YoY	5.050B cnies N/A	$5.169B N/A	$8.880B N/A	$11.40B N/A	$10.11B N/A	$9.787B N/A