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JOAN

JOAN

JOAN

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/01 Filed: 2023-04-04

Total Assets

account_balance
2.2B USD
No comparison

Shareholders' Equity

savings
-49.1M USD
No comparison

Equity Ratio

pie_chart
-2.3%
No comparison

Book Value Per Share

paid
-1.17USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.20M
20.20M
0
-3.70M
584.10M
38.60M
642.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
162.00M
272.10M
1.07B
1.07B
7.40M
0
13.30M
1.75B
1.54B
2.18B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
197.50M
192.40M
192.40M
16.90M
111.10M
501.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.69B
1.87B
0
37.40M
1.85B
1.73B
2.23B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
400,000
40.70M
0
-239.20M
8.30M
181.40M
0
-49.10M

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