$JTGEY Balance Sheet | Understand Stock

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$JTGEY

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.131B 25.46% YoY	$1.797B 9.86% YoY	$1.698B 10.76% YoY	$1.636B 35.76% YoY	$1.533B N/A	$1.205B N/A
Cash & Equivalents	N/A	$1.662B 16.36% YoY	N/A	$1.428B N/A	N/A	N/A
Short-Term Investments	$121.0M 19.61% YoY	$134.9M -34.92% YoY	$101.2M 102.57% YoY	$207.3M 2084.21% YoY	$49.96M N/A	$9.493M N/A
Other Short-Term Assets	$1.334B 20.6% YoY	$1.098B 40.22% YoY	$1.106B 44.72% YoY	$783.4M -2.59% YoY	$764.3M N/A	$804.2M N/A
Inventory	$20.65M -4.5% YoY	$20.96M -12.82% YoY	$21.62M -37.79% YoY	$24.04M 9.5% YoY	$34.76M N/A	$21.96M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$952.9M 40.09% YoY	$614.7M 13.68% YoY	$680.2M 22.34% YoY	$540.7M -13.15% YoY	$556.0M N/A	$622.6M N/A
Other Receivables	$66.91M -37.32% YoY	$66.34M -83.13% YoY	$106.8M -57.15% YoY	$393.2M 318.6% YoY	$249.2M N/A	$93.94M N/A
Total Short-Term Assets	$4.505B 24.7% YoY	$3.597B 6.53% YoY	$3.613B 15.15% YoY	$3.377B 22.91% YoY	$3.137B N/A	$2.747B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.336B 25.43% YoY	$1.888B 12.94% YoY	$1.863B 10.76% YoY	$1.672B -0.32% YoY	$1.682B N/A	$1.677B N/A
Goodwill	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
Long-Term Investments	$659.6M 14.68% YoY	$641.9M 11.58% YoY	$575.2M -21.06% YoY	$575.3M 7.5% YoY	$728.6M N/A	$535.2M N/A
Other Assets	$170.7M 36.28% YoY	$187.9M 114.81% YoY	$125.2M 58.04% YoY	$87.48M 36.7% YoY	$79.24M N/A	$64.00M N/A
Total Long-Term Assets	$4.296B 16.67% YoY	$3.845B 17.33% YoY	$3.682B 6.28% YoY	$3.277B -1.45% YoY	$3.464B N/A	$3.325B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.505B 24.7% YoY	$3.597B 6.53% YoY	$3.613B 15.15% YoY	$3.377B 22.91% YoY	$3.137B N/A	$2.747B N/A
Total Long-Term Assets	$4.296B	$3.845B	$3.682B	$3.277B	$3.464B	$3.325B
Total Assets	$8.801B 20.65% YoY	$7.442B 11.85% YoY	$7.295B 10.5% YoY	$6.654B 9.57% YoY	$6.601B N/A	$6.073B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$741.1M 25.64% YoY	$552.5M 7.29% YoY	$589.9M 12.93% YoY	$514.9M -4.42% YoY	$522.3M N/A	$538.7M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$897.0K N/A	$11.33M N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.02M N/A
Long-Term Debt Due	$979.6M 125.15% YoY	$557.7M -61.66% YoY	$435.1M 4.69% YoY	$1.454B 317.74% YoY	$415.6M N/A	$348.1M N/A
Total Short-Term Liabilities	$3.455B 42.91% YoY	$2.451B -21.38% YoY	$2.418B 15.98% YoY	$3.118B 62.35% YoY	$2.085B N/A	$1.921B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.424B 3.92% YoY	$2.301B 451.61% YoY	$2.332B 69.55% YoY	$417.1M -95.67% YoY	$1.376B N/A	$9.621B N/A
Other Long-Term Liabilities	$54.39M 756.49% YoY	$9.187M -98.61% YoY	$6.350M -99.02% YoY	$661.7M 1376.55% YoY	$645.6M N/A	$44.82M N/A
Total Long-Term Liabilities	$2.478B 5.97% YoY	$2.310B 114.11% YoY	$2.339B 15.71% YoY	$1.079B -88.84% YoY	$2.021B N/A	$9.666B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.455B 42.91% YoY	$2.451B -21.38% YoY	$2.418B 15.98% YoY	$3.118B 62.35% YoY	$2.085B N/A	$1.921B N/A
Total Long-Term Liabilities	$2.478B 5.97% YoY	$2.310B 114.11% YoY	$2.339B 15.71% YoY	$1.079B -88.84% YoY	$2.021B N/A	$9.666B N/A
Total Liabilities	$5.645B 26.32% YoY	$4.481B 15.47% YoY	$4.469B 16.03% YoY	$3.881B -65.89% YoY	$3.852B N/A	$11.38B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$3.155B 11.68% YoY	$2.961B 6.78% YoY	$2.825B 2.75% YoY	$2.773B -152.29% YoY	$2.750B N/A	-$5.303B N/A
Total Liabilities & Shareholders Equity	$8.801B 20.65% YoY	$7.442B 11.85% YoY	$7.295B 10.5% YoY	$6.654B 9.57% YoY	$6.601B N/A	$6.073B N/A