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JW Justworks

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Close Jul 24 09:30 ET

0Market Cap0.00P/E (TTM)

Justworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2021

(FY)May 31, 2021

(FY)May 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--109.9M

5.10%101M

--96.1M

-Cash and cash equivalents

--109.9M

5.10%101M

--96.1M

Prepaid assets

--6.9M

71.43%10.8M

--6.3M

Restricted cash

--298.3M

79.63%184.3M

--102.6M

Total current assets

--415.1M

44.44%296.1M

--205M

Non current assets

Net PPE

--122.9M

2,050.00%124.7M

--5.8M

-Gross PPE

--122.9M

1,325.84%126.9M

--8.9M

-Accumulated depreciation

----

29.03%-2.2M

---3.1M

Goodwill and other intangible assets

--12.6M

69.12%11.5M

--6.8M

-Goodwill

--500K

--0

-Other intangible assets

--12.1M

61.76%11M

--6.8M

Non current deferred assets

--21.8M

13.37%21.2M

--18.7M

Other non current assets

--300K

-84.21%300K

--1.9M

Total non current assets

--157.6M

375.00%157.7M

--33.2M

Total assets

--573.2M

90.72%454.3M

--238.2M

Liabilities

Current liabilities

Payables

--1.7M

-76.19%500K

--2.1M

-accounts payable

--1.7M

-76.19%500K

--2.1M

Current accrued expenses

--23.4M

123.84%38.5M

--17.2M

Current debt and capital lease obligation

--8.5M

3,200.00%13.2M

--400K

-Current debt

----

--5M

----

-Current capital lease obligation

--8.5M

1,950.00%8.2M

--400K

Current deferred liabilities

--92.1M

28.78%86.8M

--67.4M

Other current liabilities

--216.3M

87.39%89.2M

--47.6M

Current liabilities

--342M

69.41%228.2M

--134.7M

Non current liabilities

Long term debt and capital lease obligation

--123.2M

722.22%118.4M

--14.4M

-Long term debt

--14.8M

-33.33%9.6M

--14.4M

-Long term capital lease obligation

--108.4M

--108.8M

--0

Preferred securities outside stock equity

--147.1M

0.00%147.1M

--147.1M

Other non current liabilities

--6.4M

39.02%5.7M

--4.1M

Total non current liabilities

--276.7M

63.77%271.2M

--165.6M

Total liabilities

--618.7M

66.30%499.4M

--300.3M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

---74.2M

13.63%-69.1M

---80M

Paid-in capital

--28.7M

34.08%24M

--17.9M

Less: Treasury stock

--0

Total stockholders'equity

---45.5M

27.38%-45.1M

---62.1M

Total equity

---45.5M

27.38%-45.1M

---62.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2021	(FY)May 31, 2021	(FY)May 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--109.9M	5.10%101M	--96.1M
-Cash and cash equivalents	--109.9M	5.10%101M	--96.1M
Prepaid assets	--6.9M	71.43%10.8M	--6.3M
Restricted cash	--298.3M	79.63%184.3M	--102.6M
Total current assets	--415.1M	44.44%296.1M	--205M
Non current assets
Net PPE	--122.9M	2,050.00%124.7M	--5.8M
-Gross PPE	--122.9M	1,325.84%126.9M	--8.9M
-Accumulated depreciation	----	29.03%-2.2M	---3.1M
Goodwill and other intangible assets	--12.6M	69.12%11.5M	--6.8M
-Goodwill	--500K	--500K	--0
-Other intangible assets	--12.1M	61.76%11M	--6.8M
Non current deferred assets	--21.8M	13.37%21.2M	--18.7M
Other non current assets	--300K	-84.21%300K	--1.9M
Total non current assets	--157.6M	375.00%157.7M	--33.2M
Total assets	--573.2M	90.72%454.3M	--238.2M
Liabilities
Current liabilities
Payables	--1.7M	-76.19%500K	--2.1M
-accounts payable	--1.7M	-76.19%500K	--2.1M
Current accrued expenses	--23.4M	123.84%38.5M	--17.2M
Current debt and capital lease obligation	--8.5M	3,200.00%13.2M	--400K
-Current debt	----	--5M	----
-Current capital lease obligation	--8.5M	1,950.00%8.2M	--400K
Current deferred liabilities	--92.1M	28.78%86.8M	--67.4M
Other current liabilities	--216.3M	87.39%89.2M	--47.6M
Current liabilities	--342M	69.41%228.2M	--134.7M
Non current liabilities
Long term debt and capital lease obligation	--123.2M	722.22%118.4M	--14.4M
-Long term debt	--14.8M	-33.33%9.6M	--14.4M
-Long term capital lease obligation	--108.4M	--108.8M	--0
Preferred securities outside stock equity	--147.1M	0.00%147.1M	--147.1M
Other non current liabilities	--6.4M	39.02%5.7M	--4.1M
Total non current liabilities	--276.7M	63.77%271.2M	--165.6M
Total liabilities	--618.7M	66.30%499.4M	--300.3M
Shareholders'equity
Share capital	--0	--0	--0
-common stock	--0	--0	--0
Retained earnings	---74.2M	13.63%-69.1M	---80M
Paid-in capital	--28.7M	34.08%24M	--17.9M
Less: Treasury stock	--0	--0	--0
Total stockholders'equity	---45.5M	27.38%-45.1M	---62.1M
Total equity	---45.5M	27.38%-45.1M	---62.1M
Currency Unit	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall