$JG Balance Sheet | Understand Stock

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$JG

$5.61 -$0.06 (0.98%)

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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	$173.0M 959.94% YoY	$140.8M 39.43% YoY	$119.0M 29.35% YoY	$113.0M 15.31% YoY	$16.33M -85.74% YoY	$101.0M 3.17% YoY	$92.00M 14.14% YoY	$98.00M 10.99% YoY	$114.5M -1.38% YoY	$97.90M -9.33% YoY	$80.60M -27.94% YoY	$88.30M -19.0% YoY	$116.1M -3.67% YoY	$108.0M -8.08% YoY	$111.8M -15.81% YoY	$109.0M -72.74% YoY	$120.6M -72.36% YoY	$117.5M -73.09% YoY	$132.9M -68.03% YoY	$399.9M 4.34% YoY
Cash & Equivalents	$168.0M 928.76% YoY	$92.41M N/A	N/A	N/A	$16.33M -85.74% YoY	N/A	N/A	N/A	$114.5M -1.38% YoY	$87.90M -0.09% YoY	$80.60M -12.24% YoY	$88.30M -18.25% YoY	$116.1M 28.24% YoY	$87.98M 0.58% YoY	$91.84M -10.7% YoY	$108.0M -69.13% YoY	$90.55M -74.57% YoY	$87.47M -74.01% YoY	$102.9M -66.34% YoY	$349.9M 32.91% YoY
Short-Term Investments	$5.090M N/A	$48.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M -50.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$20.00M -33.33% YoY	$20.00M -33.33% YoY	$1.000M -98.0% YoY	$30.00M -62.5% YoY	$30.00M -70.0% YoY	$30.00M -72.73% YoY	$50.00M -58.33% YoY
Other Short-Term Assets	$15.69M 9.11% YoY	$16.04M -21.24% YoY	$17.39M -19.15% YoY	$17.38M -28.15% YoY	$14.38M -30.57% YoY	$20.37M -15.83% YoY	$21.51M -31.93% YoY	$24.19M -28.43% YoY	$20.71M -32.21% YoY	$24.20M -24.89% YoY	$31.60M -8.08% YoY	$33.80M -84.13% YoY	$30.55M -85.9% YoY	$32.22M -85.56% YoY	$34.38M -84.21% YoY	$213.0M 347.77% YoY	$216.7M 340.42% YoY	$223.2M 242.26% YoY	$217.7M 208.83% YoY	$47.56M -41.64% 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	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	N/A
Receivables	$43.23M 521.09% YoY	$43.91M N/A	$54.11M N/A	$54.07M N/A	$6.960M -79.73% YoY	N/A	N/A	N/A	$34.34M 15.53% YoY	$31.30M -2.7% YoY	$34.00M -3.24% YoY	$26.40M -37.6% YoY	$29.73M -32.22% YoY	$32.17M -21.52% YoY	$35.14M -7.87% YoY	$42.31M 16.17% YoY	$43.86M -2.32% YoY	$40.99M -3.33% YoY	$38.14M -41.95% YoY	$36.42M -65.87% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$200.0K N/A	$255.0K 628.57% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$232.0M 817.14% YoY	$200.8M 23.94% YoY	$190.0M 21.02% YoY	$185.0M 18.59% YoY	$25.29M -85.09% YoY	$162.0M 5.68% YoY	$157.0M 7.39% YoY	$156.0M 4.84% YoY	$169.6M -4.01% YoY	$153.3M -11.06% YoY	$146.2M -19.39% YoY	$148.8M -59.15% YoY	$176.7M -53.65% YoY	$172.4M -54.83% YoY	$181.4M -53.34% YoY	$364.3M -24.72% YoY	$381.1M -28.11% YoY	$381.6M -29.94% YoY	$388.7M -29.6% YoY	$483.9M -15.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.67M 2722.84% YoY	$18.85M -21.47% YoY	$21.00M 355.53% YoY	$20.00M 327.35% YoY	$626.0K -88.65% YoY	$24.00M 182.35% YoY	$4.610M -76.36% YoY	$4.680M -89.41% YoY	$5.514M -63.11% YoY	$8.500M -80.18% YoY	$19.50M -60.42% YoY	$44.20M -20.46% YoY	$14.95M -75.96% YoY	$42.88M -37.77% YoY	$49.27M -34.73% YoY	$55.57M -16.91% YoY	$62.18M -15.4% YoY	$68.90M -23.19% YoY	$75.49M -24.21% YoY	$66.88M -38.76% YoY
Goodwill	$5.403M 4.37% YoY	N/A	N/A	N/A	$5.177M -2.72% YoY	N/A	N/A	N/A	$5.322M -2.85% YoY	N/A	N/A	N/A	$5.478M N/A	N/A	N/A	N/A	$0.00 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	$112.6M -1.22% YoY	$113.0M 0.93% YoY	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$114.0M 0.96% YoY	$112.0M -16.98% YoY	$113.0M -19.52% YoY	$113.0M -19.91% YoY	$112.9M -20.43% YoY	$134.9M -5.6% YoY	$140.4M 0.27% YoY	$141.1M 2.76% YoY	$141.9M -0.02% YoY	$142.9M -13.7% YoY	$140.0M -16.65% YoY	$137.3M -18.71% YoY	$141.9M -15.77% YoY	$165.6M -21.14% YoY	$168.0M -20.99% YoY	$168.9M -0.4% YoY
Other Assets	$6.171M 590.27% YoY	$6.230M 1.47% YoY	$6.780M 3.99% YoY	$6.500M 20.37% YoY	$894.0K -83.4% YoY	$6.140M 11.64% YoY	$6.520M -8.17% YoY	$5.400M 145.45% YoY	$5.387M -79.03% YoY	$5.500M -76.98% YoY	$7.100M -47.31% YoY	$2.200M 4.76% YoY	$25.69M 424.46% YoY	$23.90M 488.55% YoY	$13.48M 361.35% YoY	$2.100M -64.36% YoY	$4.898M -12.54% YoY	$4.060M -17.14% YoY	$2.921M -39.15% YoY	$5.892M -73.22% YoY
Total Long-Term Assets	$184.2M 595.1% YoY	$187.4M -3.91% YoY	$191.0M 7.3% YoY	$191.0M 7.3% YoY	$26.50M -85.24% YoY	$195.0M -5.43% YoY	$178.0M -21.13% YoY	$178.0M -28.11% YoY	$179.5M -26.5% YoY	$206.2M -24.37% YoY	$225.7M -15.58% YoY	$247.6M -5.22% YoY	$244.3M 13.93% YoY	$272.7M 11.12% YoY	$267.4M 5.28% YoY	$261.2M 4.41% YoY	$214.4M -16.64% YoY	$245.4M -21.96% YoY	$253.9M -22.39% YoY	$250.2M -19.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$232.0M 817.14% YoY	$200.8M 23.94% YoY	$190.0M 21.02% YoY	$185.0M 18.59% YoY	$25.29M -85.09% YoY	$162.0M 5.68% YoY	$157.0M 7.39% YoY	$156.0M 4.84% YoY	$169.6M -4.01% YoY	$153.3M -11.06% YoY	$146.2M -19.39% YoY	$148.8M -59.15% YoY	$176.7M -53.65% YoY	$172.4M -54.83% YoY	$181.4M -53.34% YoY	$364.3M -24.72% YoY	$381.1M -28.11% YoY	$381.6M -29.94% YoY	$388.7M -29.6% YoY	$483.9M -15.41% YoY
Total Long-Term Assets	$184.2M	$187.4M	$191.0M	$191.0M	$26.50M	$195.0M	$178.0M	$178.0M	$179.5M	$206.2M	$225.7M	$247.6M	$244.3M	$272.7M	$267.4M	$261.2M	$214.4M	$245.4M	$253.9M	$250.2M
Total Assets	$416.2M 703.53% YoY	$388.2M 8.73% YoY	$381.0M 13.73% YoY	$376.0M 12.57% YoY	$51.79M -85.16% YoY	$357.0M -0.7% YoY	$335.0M -9.92% YoY	$334.0M -15.74% YoY	$349.1M -17.06% YoY	$359.5M -19.22% YoY	$371.9M -17.12% YoY	$396.4M -36.63% YoY	$420.9M -29.32% YoY	$445.0M -29.02% YoY	$448.7M -30.18% YoY	$625.5M -14.79% YoY	$595.5M -24.37% YoY	$627.0M -27.02% YoY	$642.7M -26.92% YoY	$734.1M -16.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.40M 779.75% YoY	$31.86M 18.01% YoY	$38.00M 40.74% YoY	$34.00M 54.55% YoY	$4.479M -78.75% YoY	$27.00M 33.66% YoY	$27.00M 21.62% YoY	$22.00M 19.57% YoY	$21.07M 15.98% YoY	$20.20M 15.72% YoY	$22.20M 15.69% YoY	$18.40M -14.79% YoY	$18.17M -0.67% YoY	$17.46M 29.02% YoY	$19.19M 40.49% YoY	$21.59M 33.6% YoY	$18.29M 10.19% YoY	$13.53M -14.37% YoY	$13.66M -14.63% YoY	$16.16M -8.69% YoY
Accrued Expenses	$84.92M 7.49% YoY	$76.41M 4.68% YoY	$73.00M 15.87% YoY	$71.00M 5.97% YoY	$79.00M 0.4% YoY	$73.00M -5.56% YoY	$63.00M -13.82% YoY	$67.00M -19.66% YoY	$78.69M -10.16% YoY	$77.30M -12.4% YoY	$73.10M -6.57% YoY	$83.40M 0.43% YoY	$87.59M 2.68% YoY	$88.24M -7.25% YoY	$78.24M -13.62% YoY	$83.04M 2.47% YoY	$85.31M -21.81% YoY	$95.14M 0.57% YoY	$90.57M 6.18% YoY	$81.04M 19.18% YoY
Deferred Revenue	$17.42M 46.06% YoY	N/A	N/A	N/A	$11.93M 2.29% YoY	N/A	N/A	N/A	$11.66M -9.09% YoY	N/A	N/A	N/A	$12.83M -84.05% YoY	N/A	N/A	N/A	$80.41M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$411.0K N/A	$3.000M -40.0% YoY	$3.000M -40.0% YoY	$3.000M -40.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M -96.88% YoY	$5.000M -96.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0M N/A	$150.0M N/A	$150.0M N/A	$150.0M 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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$229.4M N/A
Total Short-Term Liabilities	$303.0M 745.26% YoY	$274.6M 15.38% YoY	$268.0M 17.54% YoY	$262.0M 15.42% YoY	$35.84M -85.14% YoY	$238.0M 2.06% YoY	$228.0M -3.31% YoY	$227.0M -4.62% YoY	$241.3M -3.32% YoY	$233.2M -2.21% YoY	$235.8M 3.78% YoY	$238.0M -39.62% YoY	$249.6M -33.21% YoY	$238.5M -36.09% YoY	$227.2M -36.97% YoY	$394.2M -8.34% YoY	$373.6M -18.79% YoY	$373.1M -17.61% YoY	$360.5M -17.75% YoY	$430.1M 146.18% YoY
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	$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
Other Long-Term Liabilities	$11.88M 15133.33% YoY	$12.71M -25.26% YoY	$14.00M 791.72% YoY	$13.00M 1081.82% YoY	$78.00K -93.46% YoY	$17.00M 1033.33% YoY	$1.570M -70.93% YoY	$1.100M -89.0% YoY	$1.192M -84.4% YoY	$1.500M -82.95% YoY	$5.400M -49.82% YoY	$10.00M 55.86% YoY	$7.643M 18.46% YoY	$8.796M 17.12% YoY	$10.76M 38.19% YoY	$6.416M -29.99% YoY	$6.452M 7.53% YoY	$7.510M -8.41% YoY	$7.787M -13.48% YoY	$9.165M 1.83% YoY
Total Long-Term Liabilities	$11.88M 409.96% YoY	$12.71M -25.26% YoY	$14.00M 791.72% YoY	$13.00M 1081.82% YoY	$2.330M 95.47% YoY	$17.00M 1033.33% YoY	$1.570M -70.93% YoY	$1.100M -89.0% YoY	$1.192M -84.4% YoY	$1.500M -82.95% YoY	$5.400M -49.82% YoY	$10.00M 55.86% YoY	$7.643M 18.46% YoY	$8.796M 17.12% YoY	$10.76M 38.19% YoY	$6.416M -29.99% YoY	$6.452M 7.53% YoY	$7.510M -8.41% YoY	$7.787M -13.48% YoY	$9.165M -96.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$303.0M 745.26% YoY	$274.6M 15.38% YoY	$268.0M 17.54% YoY	$262.0M 15.42% YoY	$35.84M -85.14% YoY	$238.0M 2.06% YoY	$228.0M -3.31% YoY	$227.0M -4.62% YoY	$241.3M -3.32% YoY	$233.2M -2.21% YoY	$235.8M 3.78% YoY	$238.0M -39.62% YoY	$249.6M -33.21% YoY	$238.5M -36.09% YoY	$227.2M -36.97% YoY	$394.2M -8.34% YoY	$373.6M -18.79% YoY	$373.1M -17.61% YoY	$360.5M -17.75% YoY	$430.1M 146.18% YoY
Total Long-Term Liabilities	$11.88M 409.96% YoY	$12.71M -25.26% YoY	$14.00M 791.72% YoY	$13.00M 1081.82% YoY	$2.330M 95.47% YoY	$17.00M 1033.33% YoY	$1.570M -70.93% YoY	$1.100M -89.0% YoY	$1.192M -84.4% YoY	$1.500M -82.95% YoY	$5.400M -49.82% YoY	$10.00M 55.86% YoY	$7.643M 18.46% YoY	$8.796M 17.12% YoY	$10.76M 38.19% YoY	$6.416M -29.99% YoY	$6.452M 7.53% YoY	$7.510M -8.41% YoY	$7.787M -13.48% YoY	$9.165M -96.26% YoY
Total Liabilities	$350.4M 817.82% YoY	$322.8M 12.07% YoY	$316.0M 20.15% YoY	$310.0M 18.32% YoY	$38.17M -86.19% YoY	$288.0M 7.1% YoY	$263.0M -4.54% YoY	$262.0M -7.45% YoY	$276.3M -5.56% YoY	$268.9M -5.26% YoY	$275.5M 0.31% YoY	$283.1M -35.26% YoY	$292.6M -23.02% YoY	$283.8M -25.44% YoY	$274.7M -25.42% YoY	$437.3M -0.45% YoY	$380.1M -18.47% YoY	$380.7M -17.45% YoY	$368.3M -17.67% YoY	$439.2M 4.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.3M 4.33% YoY	N/A	N/A	N/A	-$136.4M -2.04% YoY	N/A	N/A	N/A	-$139.3M 3.72% YoY	N/A	N/A	N/A	-$134.3M -83.61% YoY	N/A	N/A	N/A	-$819.0M N/A	N/A	N/A	N/A
Common Stock	$150.0M 4.76% YoY	N/A	N/A	N/A	$143.2M -2.75% YoY	N/A	N/A	N/A	$147.2M -2.07% YoY	N/A	N/A	N/A	$150.4M -85.29% YoY	N/A	N/A	N/A	$1.022B 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	$245.0K 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	$65.80M 607.05% YoY	$65.41M -5.21% YoY	$65.00M -9.72% YoY	$66.00M -8.33% YoY	$9.306M -87.21% YoY	$69.00M -23.84% YoY	$72.00M -25.23% YoY	$72.00M -36.45% YoY	$72.79M -43.29% YoY	$90.60M -43.8% YoY	$96.30M -44.67% YoY	$113.3M -39.82% YoY	$128.3M -40.43% YoY	$161.2M -34.56% YoY	$174.1M -36.56% YoY	$188.3M -36.16% YoY	$215.4M -32.93% YoY	$246.3M -38.11% YoY	$274.4M -36.5% YoY	$294.9M -36.44% YoY
Total Liabilities & Shareholders Equity	$416.2M 703.53% YoY	$388.2M 8.73% YoY	$381.0M 13.73% YoY	$376.0M 12.57% YoY	$51.79M -85.16% YoY	$357.0M -0.7% YoY	$335.0M -9.92% YoY	$334.0M -15.74% YoY	$349.1M -17.06% YoY	$359.5M -19.22% YoY	$371.9M -17.12% YoY	$396.4M -36.63% YoY	$420.9M -29.32% YoY	$445.0M -29.02% YoY	$448.7M -30.18% YoY	$625.5M -14.79% YoY	$595.5M -24.37% YoY	$627.0M -27.02% YoY	$642.7M -26.92% YoY	$734.1M -16.95% YoY