JTCPF OTC
JTC Plc
1W: +3.0%
1M: +3.0%
3M: +0.6%
YTD: +5.0%
1Y: +44.9%
3Y: +137.8%
$18.00
Last traded 2026-08-21 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+12.6% ▲
5Y CAGR: +28.8%
Total Liabilities
$486M
+21.0% ▲
5Y CAGR: +25.1%
Shareholders Equity
$534M
+6.0% ▲
5Y CAGR: +32.9%
Cash & Investments
$65M
-33.4% ▼
5Y CAGR: +22.3%
Total Debt
$323M
+22.0% ▲
5Y CAGR: +22.2%
Net Debt
$258M
+54.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $39M | $49M | $97M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $39M | $49M | $97M | $65M |
| Net Receivables | $43M | $61M | $70M | $70M | $93M |
| Inventory | $0 | $13M | $13M | $0 | $0 |
| Other Current Assets | $5M | -$10M | -$7M | $6M | $26M |
| Total Current Assets | $81M | $107M | $128M | $179M | $191M |
| Property, Plant & Equip. | $49M | $48M | $50M | $50M | $58M |
| Goodwill & Intangibles | $229M | $462M | $492M | $670M | $763M |
| Long-Term Investments | $3M | $4M | $6M | $3M | $4M |
| Other Non-Current Assets | $99K | $42K | $361K | $3M | $3M |
| Total Non-Current Assets | $281M | $515M | $547M | $727M | $829M |
| Total Assets | $362M | $622M | $676M | $905M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $1M | $3M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16M | $23M | $28M | $21M | $0 |
| Other Current Liabilities | $1M | -$2M | -$5M | $37M | $114M |
| Total Current Liabilities | $26M | $37M | $41M | $79M | $134M |
| Long-Term Debt | $104M | $153M | $154M | $221M | $272M |
| Other Non-Current Liab. | $25M | $25M | $29M | $54M | $29M |
| Total Non-Current Liabilities | $177M | $240M | $235M | $322M | $352M |
| Total Liabilities | $203M | $277M | $276M | $401M | $486M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $31M | $48M | $72M | $77M | $50M |
| Accumulated OCI | -$1M | $12M | $40M | $37M | $81M |
| Total Stockholders Equity | $158M | $345M | $400M | $504M | $534M |
| Total Liabilities & Equity | $362M | $622M | $676M | $905M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $150M | $196M | $199M | $265M | $323M |
| Net Debt | $119M | $157M | $150M | $167M | $258M |
| Total Investments | $3M | $4M | $6M | $3M | $4M |