$JOB Balance Sheet | Understand Stock

$JOB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021
CURRENT ASSETS:
Cash
Cash
Accounts receivable, less allowances ($110 and $76, respectively)
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Property and equipment, net
Goodwill
Total
Deferred tax assets, net
Right-of-use assets
Other long-term assets
Noncurrent assets of discontinued operations
TOTAL ASSETS
CURRENT LIABILITIES:
Accounts payable
Accrued compensation
Current Paycheck Protection Program loans
Accrued compensation
Current operating lease liabilities
Current portion of promissory notes payable
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Paycheck Protection Program loans and accrued interest
Revolving credit facility
Term loan, net of discount
Deferred taxes, net
Noncurrent operating lease liabilities
Promissory notes payable
Other long-term liabilities
Preferred stock; no par value; authorized - 20,000 shares, designated 160 shares of Series A, 5,950 shares of Series B, 3,000 shares of Series C, none issued
Total mezzanine equity
Noncurrent liabilities of discontinued operations
Total liabilities
SHAREHOLDERS' EQUITY:
Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,870 shares outstanding at June 30, 2026 and 114,900 shares issued and 109,413 shares outstanding at September 30, 2025
Additional paid in capital
Accumulated deficit
Treasury stock, at cost - 6,128 shares at March 31, 2024 and 3,411 shares at September 30, 2023
Treasury stock; at cost - 5,030 shares at June 30, 2026 and 5,487 shares at September 30, 2025
Total shareholders' equity

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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