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    • JONE

    Jones Ventures Intl Acquisition1

    JONE | NASDAQ
    Chart Builder DCF Calculator
    $9.81
    $0.00 (0.00%)
    Nov 2, 2026, 10:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 58.46M FY18
    Low 13.57M FY14
    5Y CAGR +19.67%
    Fiscal Year
    Period Ending
    FY 2018
    Dec 31, 2018
    FY 2017
    Dec 31, 2017
    FY 2016
    Dec 31, 2016
    FY 2015
    Dec 31, 2015
    FY 2014
    Dec 31, 2014
    FY 2013
    Dec 31, 2013
    Cash & Equivalents
    		58.46M 19.47M 34.64M 21.89M 13.57M 23.82M
    Short-Term Investments
    		5M 3.47M 24.1M 124.21M 121.52M 8.84M
    Long-Term Investments
    		1.42M 172K 34.74M 93.3M 87.06M 25.4M
    Other Long-Term Assets
    		2.05M 8.15M 9.05M 21.84M 24.4M 18.45M
    Receivables
    		33.95M 34.49M 26.57M 19.29M 49.86M 51.23M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		32.71M 47.26M 14.01M 29.11M 57.8M 46.39M
    Total Current Assets
    		130.13M 104.7M 99.32M 194.5M 242.74M 130.28M
    Property-Plant & Equipment
    		271.85M 1.6B 1.74B 1.64B 1.64B 1.31B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		275.44M 1.61B 1.79B 1.75B 1.75B 1.36B
    Total Assets
    		405.58M 1.71B 1.89B 1.95B 1.99B 1.49B
    Account Payables
    		32.51M 72.66M 36.53M 7.47M 136.34M 89.43M
    Deferred Revenue
    		1.08M 5.46M 7.05M 11.42M 13.38M 14.53M
    Short-Term Debt
    		4.93M 4.05M 2.58M n/a n/a n/a
    Other Current Liabilities
    		71.13M 84.32M 61.65M 49.02M 80.29M 75.71M
    Total Current Liabilities
    		109.64M 166.49M 107.81M 67.91M 230M 179.67M
    Long-Term Debt
    		982.16M 759.32M 724.01M 847.91M 360M 658M
    Other Long-Term Liabilities
    		495K 811K 792K n/a n/a n/a
    Total Long-Term Liabilities
    		990.89M 779.87M 734.76M 882.3M 386.61M 661.09M
    Total Liabilities
    		1.2B 1.24B 1.45B 1.55B 1.14B 863.86M
    Total Debt
    		987.08M 763.37M 726.59M 847.91M 360M 658M
    Book Value
    		-797.3M 469.79M 438.21M 400M 851.87M 624.12M
    Book Value Per Share
    		-166.94 6.49 10.95 14.92 67.96 49.93
    Common Stock
    		5K 90K 57K 31K 13K 13K
    Retained Earnings
    		-1.44B -136.27M -8.65M 36.57M 38.68M -2.19M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-797.3M 469.79M 438.21M 400M 851.87M 624.12M
    Total Investments
    		6.42M 3.65M 58.84M 217.51M 208.57M 34.24M

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