job: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, JOB has $60,564K in assets. $10,169K in debts.

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

Balance Sheets	2025-06-30
Intangible assets, net	822
Prepaid expenses and other current assets	1,304
Cash	18,622
Current assets of discontinued operations	0
Accounts receivable, less allowances (117 and 144, respectively)	11,752
Total current assets	31,678
Property and equipment, net	401
Other long-term assets	142
Right-of-use assets	2,759
Goodwill	24,762
Noncurrent assets of discontinued operations	0
Deferred tax assets, net	0
Total assets	60,564

Other current liabilities	902
Current operating lease liabilities	1,050
Current portion of notes payable	196
Current liabilities of discontinued operations	0
Accrued compensation	3,992
Accounts payable	1,426
Total current liabilities	7,566
Other long-term liabilities	30
Noncurrent operating lease liabilities	2,048
Notes payable	196
Noncurrent liabilities of discontinued operations	0
Deferred taxes, net	329
Total liabilities	10,169
Treasury stock at cost - 5,487 shares at june 30, 2025 and september 30, 2024	3,186
Accumulated deficit	-59,966
Common stock, no-par value authorized - 200,000 shares 114,900 shares issued and 109,413 shares outstanding at june 30, 2025 and september 30, 2024	113,547
Total shareholders' equity	50,395
Total liabilities and shareholders' equity	60,564