JONE NASDAQ
Jones Ventures Intl Acquisition1
1W: -0.1%
1M: -0.2%
YTD: -0.2%
$9.82
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$406M
-76.3% ▼
5Y CAGR: -22.9%
Total Liabilities
$1.2B
-3.0% ▼
5Y CAGR: +6.8%
Shareholders Equity
-$797M
-269.7% ▼
Cash & Investments
$63M
+176.6% ▲
5Y CAGR: +14.2%
Total Debt
$987M
+29.3% ▲
5Y CAGR: +8.4%
Net Debt
$929M
+24.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $22M | $35M | $19M | $58M |
| Short-Term Investments | $122M | $124M | $24M | $3M | $5M |
| Cash & ST Investments | $135M | $146M | $59M | $23M | $63M |
| Net Receivables | $50M | $19M | $27M | $34M | $34M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $58M | $29M | $14M | $47M | $33M |
| Total Current Assets | $243M | $195M | $99M | $105M | $130M |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.7B | $1.6B | $272M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87M | $93M | $35M | $172K | $1M |
| Other Non-Current Assets | $24M | $22M | $9M | $8M | $2M |
| Total Non-Current Assets | $1.8B | $1.8B | $1.8B | $1.6B | $275M |
| Total Assets | $2.0B | $1.9B | $1.9B | $1.7B | $406M |
| — Liabilities — | |||||
| Accounts Payable | $136M | $7M | $37M | $73M | $33M |
| Short-Term Debt | $0 | $0 | $3M | $4M | $5M |
| Deferred Revenue | $13M | $11M | $7M | $5M | $1M |
| Other Current Liabilities | $80M | $49M | $62M | $84M | $71M |
| Total Current Liabilities | $230M | $68M | $108M | $166M | $110M |
| Long-Term Debt | $360M | $848M | $724M | $759M | $982M |
| Other Non-Current Liab. | $0 | $0 | $792K | $811K | $495K |
| Total Non-Current Liabilities | $387M | $882M | $735M | $780M | $991M |
| Total Liabilities | $1.1B | $1.5B | $1.4B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $13K | $31K | $57K | $90K | $5K |
| Retained Earnings | $39M | $37M | -$9M | -$136M | -$1.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $852M | $400M | $438M | $470M | -$797M |
| Total Liabilities & Equity | $2.0B | $1.9B | $1.9B | $1.7B | $406M |
| — Key Metrics — | |||||
| Total Debt | $360M | $848M | $727M | $763M | $987M |
| Net Debt | $346M | $826M | $692M | $744M | $929M |
| Total Investments | $209M | $218M | $59M | $4M | $6M |