JOB: the balance sheet

MyFinsight

For the year ending 2025-09-30, JOB has $59,997K in assets. $9,987K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	21,364
Accounts receivable, less allowances (76 and 144, respectively)	9,695
Prepaid expenses and other current assets	622
Current assets of discontinued operations	0
Total current assets	31,681
Property and equipment, net	354
Goodwill	24,759
Intangible assets, net	620
Deferred tax assets, net	0
Right-of-use assets	2,443
Other long-term assets	140
Noncurrent assets of discontinued operations	0
Total assets	59,997

Accounts payable	1,392
Accrued compensation	4,519
Current operating lease liabilities	986
Current portion of notes payable	196
Other current liabilities	595
Current liabilities of discontinued operations	0
Total current liabilities	7,688
Deferred taxes, net	262
Noncurrent operating lease liabilities	1,829
Notes payable	196
Other long-term liabilities	12
Noncurrent liabilities of discontinued operations	0
Total liabilities	9,987
Common stock, no-par value authorized - 200,000 shares 114,900 shares issued and 109,413 shares outstanding at september 30, 2025 and september 30, 2024	113,675
Accumulated deficit	-60,479
Treasury stock at cost - 5,487 shares at september 30, 2025 and september 30, 2024	3,186
Total shareholders' equity	50,010
Total liabilities and shareholders' equity	59,997