$JOUT Balance Sheet | Understand Stock

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$JOUT

$44.91 +$0.30 (0.67%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	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	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.9M -33.01% YoY	$130.7M 39.15% YoY	$176.4M 73.59% YoY	$161.0M 8.53% YoY	$93.95M 11.49% YoY	$101.6M -7.25% YoY	$162.0M 16.9% YoY	$148.4M -0.59% YoY	$84.27M -21.72% YoY	$109.6M 5.93% YoY	$138.6M 17.91% YoY	$149.2M 31.86% YoY	$107.6M N/A	$103.4M -56.99% YoY	$117.6M -52.79% YoY	$113.2M -39.44% YoY	$240.4M 13.21% YoY	$249.0M N/A	$186.9M 3.03% YoY	$195.9M 49.2% YoY
Cash & Equivalents	$107.9M -32.02% YoY	$130.7M 45.85% YoY	$176.4M 85.16% YoY	$158.7M 25.13% YoY	$89.64M 48.51% YoY	$95.27M 18.41% YoY	$145.5M 30.08% YoY	$126.8M 3.45% YoY	$60.36M -43.93% YoY	$80.46M -22.2% YoY	$111.9M -4.86% YoY	$122.6M 8.31% YoY	$107.6M N/A	$103.4M -56.99% YoY	$117.6M -52.79% YoY	$113.2M -39.45% YoY	$240.4M 13.19% YoY	$249.0M N/A	$186.9M 3.02% YoY	$195.9M 49.27% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.331M -89.18% YoY	$4.315M -81.96% YoY	$6.347M -78.18% YoY	$16.54M -38.2% YoY	$21.55M -19.16% YoY	$23.91M N/A	$29.09M N/A	$26.76M N/A	$26.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.100M -54.22% YoY	$9.255M -43.2% YoY	$11.21M -32.2% YoY	$13.33M 34.84% YoY	$16.30M 12.28% YoY	$16.53M 1.39% YoY	$16.25M 5.5% YoY	$9.883M 55.76% YoY	$14.51M 96.89% YoY	$16.31M 47.9% YoY	$15.41M 63.07% YoY	$6.345M -43.51% YoY	$7.371M N/A	$11.02M -14.41% YoY	$9.447M -21.64% YoY	$11.23M 22.47% YoY	$12.88M 13.26% YoY	$12.06M N/A	$9.171M 20.02% YoY	$9.098M 16.99% YoY
Inventory	$186.9M 14.15% YoY	$183.9M 2.16% YoY	$170.7M -15.32% YoY	$163.7M -26.63% YoY	$180.1M -27.75% YoY	$201.6M -24.58% YoY	$209.8M -19.77% YoY	$223.2M -5.07% YoY	$249.2M 5.29% YoY	$267.3M 6.28% YoY	$261.5M 4.19% YoY	$235.1M -0.06% YoY	$236.7M N/A	$251.5M 50.96% YoY	$251.0M 91.95% YoY	$235.2M 88.87% YoY	$166.6M 71.0% YoY	$130.7M N/A	$124.5M 32.18% YoY	$114.8M 6.66% YoY
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	$126.9M 54.71% YoY	$85.11M -27.12% YoY	$50.45M -26.13% YoY	$81.99M 3.02% YoY	$116.8M -9.72% YoY	$68.30M -17.76% YoY	$40.65M -5.82% YoY	$79.59M -15.9% YoY	$129.3M -10.55% YoY	$83.04M -31.11% YoY	$43.16M -58.2% YoY	$94.64M -20.81% YoY	$144.6M N/A	$120.6M 69.03% YoY	$103.2M 8.96% YoY	$119.5M -8.16% YoY	$71.32M 5.99% YoY	$94.75M N/A	$130.1M 57.6% YoY	$97.39M -8.67% YoY
Other Receivables	$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 N/A
Total Short-Term Assets	$427.7M 1.82% YoY	$409.0M 0.48% YoY	$408.8M 5.34% YoY	$420.1M -8.88% YoY	$407.1M -14.72% YoY	$388.1M -18.51% YoY	$428.7M -6.53% YoY	$461.0M -5.01% YoY	$477.3M -3.82% YoY	$476.2M -2.12% YoY	$458.7M -4.69% YoY	$485.3M 1.28% YoY	$496.3M N/A	$486.5M -0.96% YoY	$481.2M -1.1% YoY	$479.2M 6.3% YoY	$491.3M 26.44% YoY	$486.6M N/A	$450.8M 23.2% YoY	$417.3M 18.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$94.82M 0.52% YoY	$93.77M -1.24% YoY	$93.74M -3.02% YoY	$94.34M -1.66% YoY	$94.96M 0.37% YoY	$96.67M 2.43% YoY	$96.92M 2.72% YoY	$95.93M -35.34% YoY	$94.60M 0.92% YoY	$94.37M 2.8% YoY	$94.35M 9.87% YoY	$148.4M 85.09% YoY	$93.74M N/A	$91.80M 28.38% YoY	$85.88M 25.75% YoY	$80.16M 21.91% YoY	$71.51M 13.44% YoY	$68.30M N/A	$65.75M 7.13% YoY	$63.66M 4.59% YoY
Goodwill	$10.64M 4.68% YoY	$10.88M 10.03% YoY	$10.46M 0.05% YoY	$10.16M -8.94% YoY	$9.890M -11.44% YoY	$10.45M -6.6% YoY	$0.00 -100.0% YoY	$11.16M -0.23% YoY	$11.17M -0.02% YoY	$11.19M 0.2% YoY	$11.17M -0.33% YoY	$11.19M -0.44% YoY	$11.17M N/A	$11.17M -0.48% YoY	$11.21M -0.29% YoY	$11.24M 0.04% YoY	$11.22M 0.33% YoY	$11.24M N/A	$11.23M 0.61% YoY	$11.22M 0.75% YoY
Intangibles	$9.229M -4.21% YoY	$9.390M -3.02% YoY	$9.529M -2.58% YoY	$9.635M 15.65% YoY	$9.682M 15.58% YoY	$9.781M 15.78% YoY	$8.320M -1.79% YoY	$8.331M -1.34% YoY	$8.377M -1.5% YoY	$8.448M 1.71% YoY	$8.472M 0.4% YoY	$8.444M -0.71% YoY	$8.505M N/A	$8.306M -3.79% YoY	$8.438M -3.0% YoY	$8.504M -2.84% YoY	$8.633M -4.63% YoY	$8.699M N/A	$8.753M -4.82% YoY	$8.911M -17.95% YoY
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.237M -84.07% YoY	$2.157M N/A	$4.668M N/A	$13.94M N/A	$14.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.499M -94.98% YoY	$1.266M -95.58% YoY	$1.261M -95.78% YoY	$29.87M 2.56% YoY	$28.64M 0.54% YoY	$29.86M 9.85% YoY	$30.28M 16.84% YoY	$29.13M -23.64% YoY	$28.48M 11.17% YoY	$27.18M 12.34% YoY	$25.91M 0.74% YoY	$38.14M 29.86% YoY	$25.62M N/A	$24.19M -17.98% YoY	$25.72M -12.3% YoY	$29.37M 6.21% YoY	$29.50M 28.98% YoY	$29.33M N/A	$27.66M 32.67% YoY	$26.50M 48.46% YoY
Total Long-Term Assets	$190.5M -11.13% YoY	$191.1M -12.1% YoY	$195.3M -13.12% YoY	$214.4M -2.02% YoY	$217.4M 1.42% YoY	$224.8M 3.86% YoY	$206.5M -7.39% YoY	$218.8M -0.62% YoY	$214.3M 4.77% YoY	$216.5M 6.86% YoY	$223.0M 14.55% YoY	$220.2M 16.11% YoY	$204.6M N/A	$202.6M 10.68% YoY	$194.6M 12.61% YoY	$189.6M 12.74% YoY	$183.0M 16.21% YoY	$172.8M N/A	$168.2M 10.86% YoY	$159.9M 5.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$427.7M 1.82% YoY	$409.0M 0.48% YoY	$408.8M 5.34% YoY	$420.1M -8.88% YoY	$407.1M -14.72% YoY	$388.1M -18.51% YoY	$428.7M -6.53% YoY	$461.0M -5.01% YoY	$477.3M -3.82% YoY	$476.2M -2.12% YoY	$458.7M -4.69% YoY	$485.3M 1.28% YoY	$496.3M N/A	$486.5M -0.96% YoY	$481.2M -1.1% YoY	$479.2M 6.3% YoY	$491.3M 26.44% YoY	$486.6M N/A	$450.8M 23.2% YoY	$417.3M 18.09% YoY
Total Long-Term Assets	$190.5M	$191.1M	$195.3M	$214.4M	$217.4M	$224.8M	$206.5M	$218.8M	$214.3M	$216.5M	$223.0M	$220.2M	$204.6M	$202.6M	$194.6M	$189.6M	$183.0M	$172.8M	$168.2M	$159.9M
Total Assets	$618.3M -2.55% YoY	$600.1M -3.9% YoY	$604.1M -1.43% YoY	$634.5M -6.67% YoY	$624.5M -9.72% YoY	$612.9M -11.52% YoY	$635.2M -6.81% YoY	$679.8M -3.64% YoY	$691.7M -1.31% YoY	$692.7M 0.52% YoY	$681.6M 0.85% YoY	$705.5M 5.49% YoY	$700.9M N/A	$689.1M 2.2% YoY	$675.8M 2.49% YoY	$668.8M 8.05% YoY	$674.3M 23.49% YoY	$659.4M N/A	$619.0M 19.58% YoY	$577.2M 14.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.33M 20.36% YoY	$48.14M 8.6% YoY	$40.09M 19.69% YoY	$43.48M 0.75% YoY	$44.32M -12.01% YoY	$33.49M -22.84% YoY	$36.08M -15.6% YoY	$43.15M -5.63% YoY	$50.37M -2.86% YoY	$43.40M -23.93% YoY	$42.74M -15.83% YoY	$45.73M -19.38% YoY	$51.86M N/A	$57.06M 0.55% YoY	$50.78M -7.66% YoY	$56.72M 12.07% YoY	$56.74M 52.02% YoY	$54.99M N/A	$50.61M 63.12% YoY	$44.91M 23.55% YoY
Accrued Expenses	$69.77M 15.49% YoY	$59.52M 0.49% YoY	$62.80M 10.91% YoY	$60.41M 7.6% YoY	$59.22M 1.83% YoY	$56.62M -6.66% YoY	$52.26M -8.34% YoY	$56.14M -7.88% YoY	$58.16M -5.15% YoY	$60.66M 9.2% YoY	$57.01M 604.87% YoY	$60.94M 800.44% YoY	$61.31M N/A	$55.56M 737.55% YoY	$8.088M 29.95% YoY	$6.768M -28.05% YoY	$6.633M 29.73% YoY	$6.224M N/A	$9.406M 63.55% YoY	$8.648M -6.72% YoY
Deferred Revenue	$4.161M -15.79% YoY	$3.904M -14.44% YoY	$4.373M 13.53% YoY	$4.941M 13.66% YoY	$4.563M 18.58% YoY	$3.852M -2.08% YoY	$4.200M 11.29% YoY	$4.347M -15.98% YoY	$3.848M -18.75% YoY	$3.934M -0.23% YoY	$3.774M -21.73% YoY	$5.174M 6.22% YoY	$4.736M N/A	$3.943M -42.64% YoY	$4.822M -31.44% YoY	$4.871M -15.15% YoY	$6.874M 55.31% YoY	$7.033M N/A	$5.741M 6.14% YoY	$5.508M -7.48% YoY
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	$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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$122.8M 16.31% YoY	$108.2M 3.21% YoY	$104.6M 14.16% YoY	$105.6M 6.31% YoY	$104.8M -3.41% YoY	$91.66M -11.92% YoY	$90.44M -13.04% YoY	$99.29M -6.92% YoY	$108.5M -6.12% YoY	$104.1M -11.39% YoY	$104.0M -11.13% YoY	$106.7M -10.44% YoY	$115.6M N/A	$117.4M -14.63% YoY	$117.0M -11.82% YoY	$119.1M -3.56% YoY	$137.6M 30.27% YoY	$132.7M N/A	$123.5M 25.0% YoY	$113.3M 10.39% 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 N/A
Other Long-Term Liabilities	$6.347M -9.13% YoY	$6.228M -10.79% YoY	$6.172M -11.66% YoY	$6.985M -6.57% YoY	$6.981M -6.81% YoY	$6.987M -6.95% YoY	$6.888M 53.24% YoY	$7.476M -90.22% YoY	$7.491M 314.78% YoY	$7.509M 323.04% YoY	$4.495M 134.24% YoY	$76.44M 3848.45% YoY	$1.806M N/A	$1.775M -45.93% YoY	$1.919M -59.41% YoY	$1.936M -58.97% YoY	$3.283M -7.05% YoY	$4.728M N/A	$4.718M 81.95% YoY	$4.710M 161.52% YoY
Total Long-Term Liabilities	$6.347M -9.13% YoY	$6.228M -10.79% YoY	$6.172M -11.66% YoY	$6.985M -6.57% YoY	$6.981M -6.81% YoY	$6.987M -6.95% YoY	$6.888M 53.24% YoY	$7.476M -90.22% YoY	$7.491M 314.78% YoY	$7.509M 323.04% YoY	$4.495M 134.24% YoY	$76.44M 3848.45% YoY	$1.806M N/A	$1.775M -45.93% YoY	$1.919M -59.41% YoY	$1.936M -58.97% YoY	$3.283M -7.05% YoY	$4.728M N/A	$4.718M 81.95% YoY	$4.710M 161.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.8M 16.31% YoY	$108.2M 3.21% YoY	$104.6M 14.16% YoY	$105.6M 6.31% YoY	$104.8M -3.41% YoY	$91.66M -11.92% YoY	$90.44M -13.04% YoY	$99.29M -6.92% YoY	$108.5M -6.12% YoY	$104.1M -11.39% YoY	$104.0M -11.13% YoY	$106.7M -10.44% YoY	$115.6M N/A	$117.4M -14.63% YoY	$117.0M -11.82% YoY	$119.1M -3.56% YoY	$137.6M 30.27% YoY	$132.7M N/A	$123.5M 25.0% YoY	$113.3M 10.39% YoY
Total Long-Term Liabilities	$6.347M -9.13% YoY	$6.228M -10.79% YoY	$6.172M -11.66% YoY	$6.985M -6.57% YoY	$6.981M -6.81% YoY	$6.987M -6.95% YoY	$6.888M 53.24% YoY	$7.476M -90.22% YoY	$7.491M 314.78% YoY	$7.509M 323.04% YoY	$4.495M 134.24% YoY	$76.44M 3848.45% YoY	$1.806M N/A	$1.775M -45.93% YoY	$1.919M -59.41% YoY	$1.936M -58.97% YoY	$3.283M -7.05% YoY	$4.728M N/A	$4.718M 81.95% YoY	$4.710M 161.52% YoY
Total Liabilities	$199.4M 8.36% YoY	$114.4M -37.6% YoY	$185.7M 7.59% YoY	$184.0M 1.57% YoY	$183.4M -4.29% YoY	$172.6M -8.6% YoY	$171.8M -5.54% YoY	$181.2M -2.1% YoY	$191.6M -0.97% YoY	$188.8M -3.11% YoY	$181.9M -5.07% YoY	$185.0M -4.72% YoY	$193.5M N/A	$194.9M -9.69% YoY	$191.6M -7.48% YoY	$194.2M -0.53% YoY	$215.8M 28.5% YoY	$207.1M N/A	$195.2M 25.1% YoY	$178.6M 13.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$321.0M -9.36% YoY	$315.1M -9.95% YoY	$321.8M -8.31% YoY	$354.2M -13.02% YoY	$349.9M -14.45% YoY	$350.9M -14.44% YoY	$369.6M -9.76% YoY	$407.2M -5.06% YoY	$409.0M -1.99% YoY	$410.2M 1.14% YoY	$409.6M 3.35% YoY	$428.9M 11.34% YoY	$417.3M N/A	$405.6M 9.47% YoY	$396.3M 8.1% YoY	$385.2M 13.33% YoY	$370.5M 24.99% YoY	$366.6M N/A	$339.9M 20.12% YoY	$314.2M 15.59% YoY
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	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	N/A	N/A	$3.290M 17.92% YoY	$3.295M 21.36% YoY	$2.790M 25.68% YoY	$2.790M N/A	$2.715M 22.24% YoY	$2.715M 22.24% YoY
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	45.96K shares 7.89% YoY	46.05K shares 9.69% YoY	42.60K shares 17.3% YoY	42.60K shares N/A	41.98K shares 15.47% YoY	41.98K shares 15.47% YoY
Shareholders Equity	$418.9M -7.01% YoY	$413.5M -6.25% YoY	$418.4M -4.97% YoY	$450.5M -9.67% YoY	$441.1M -11.8% YoY	$440.3M -12.62% YoY	$463.4M -7.27% YoY	$498.7M -4.18% YoY	$500.1M -1.44% YoY	$503.9M 1.95% YoY	$499.7M 3.19% YoY	$520.4M 9.66% YoY	$507.4M N/A	$494.2M 7.79% YoY	$484.3M 7.06% YoY	$474.6M 12.0% YoY	$458.5M 21.27% YoY	$452.3M N/A	$423.7M 17.21% YoY	$398.6M 14.84% YoY
Total Liabilities & Shareholders Equity	$618.3M -2.55% YoY	$600.1M -3.9% YoY	$604.1M -1.43% YoY	$634.5M -6.67% YoY	$624.5M -9.72% YoY	$612.9M -11.52% YoY	$635.2M -6.81% YoY	$679.8M -3.64% YoY	$691.7M -1.31% YoY	$692.7M 0.52% YoY	$681.6M 0.85% YoY	$705.5M 5.49% YoY	$700.9M N/A	$689.1M 2.2% YoY	$675.8M 2.49% YoY	$668.8M 8.05% YoY	$674.3M 23.49% YoY	$659.4M N/A	$619.0M 19.58% YoY	$577.2M 14.45% YoY