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JW Justworks

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Close Jul 24 09:30 ET

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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

(Q1)Aug 31, 2020

(FY)May 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

399.60%125.4M

380.83%95.2M

25.1M

-33.9M

Net income from continuing operations

-331.82%-5.1M

153.69%10.9M

--2.2M

---20.3M

Operating gains losses

--500K

----

Depreciation and amortization

50.00%1.2M

14.71%3.9M

--800K

--3.4M

Other non cash items

47.37%2.8M

36.62%9.7M

--1.9M

--7.1M

Change In working capital

543.92%121.7M

262.09%65M

--18.9M

---40.1M

-Change in prepaid assets

445.45%3.8M

-318.18%-4.6M

---1.1M

-Change in payables and accrued expense

-605.56%-12.7M

1,641.67%20.9M

---1.8M

--1.2M

-Change in other current liabilities

459.47%127M

173.42%35.9M

--22.7M

---48.9M

-Change in other working capital

500.00%3.6M

47.13%12.8M

---900K

--8.7M

Cash from discontinued investing activities

Operating cash flow

399.60%125.4M

380.83%95.2M

--25.1M

---33.9M

Investing cash flow

Cash flow from continuing investing activities

-18.75%-1.9M

-220.51%-9.4M

-1.6M

7.8M

Capital expenditure reported

-112.50%-1.7M

-39.39%-4.6M

---800K

---3.3M

Net PPE purchase and sale

75.00%-200K

48.72%-2M

---800K

---3.9M

Net business purchase and sale

----

---2.8M

----

--0

Net investment purchase and sale

----

--0

----

--15M

Cash from discontinued investing activities

Investing cash flow

-18.75%-1.9M

-220.51%-9.4M

---1.6M

--7.8M

Financing cash flow

Cash flow from continuing financing activities

-250.00%-600K

-98.43%800K

400K

51.1M

Net issuance payments of debt

---300K

--0

Net preferred stock issuance

----

--0

----

--49.9M

Proceeds from stock option exercised by employees

-25.00%300K

-33.33%800K

--400K

--1.2M

Net other financing activities

---600K

----

Cash from discontinued financing activities

Financing cash flow

-250.00%-600K

-98.43%800K

--400K

--51.1M

Net cash flow

Beginning cash position

43.52%285.6M

14.37%199M

--199M

--174M

Current changes in cash

414.23%122.9M

246.40%86.6M

--23.9M

--25M

End cash Position

83.27%408.5M

43.52%285.6M

--222.9M

--199M

Free cash flow

425.53%123.5M

315.57%88.6M

--23.5M

---41.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2021	(FY)May 31, 2021	(Q1)Aug 31, 2020	(FY)May 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	399.60%125.4M	380.83%95.2M	25.1M	-33.9M
Net income from continuing operations	-331.82%-5.1M	153.69%10.9M	--2.2M	---20.3M
Operating gains losses	--500K	----	----	----
Depreciation and amortization	50.00%1.2M	14.71%3.9M	--800K	--3.4M
Other non cash items	47.37%2.8M	36.62%9.7M	--1.9M	--7.1M
Change In working capital	543.92%121.7M	262.09%65M	--18.9M	---40.1M
-Change in prepaid assets	445.45%3.8M	-318.18%-4.6M	---1.1M	---1.1M
-Change in payables and accrued expense	-605.56%-12.7M	1,641.67%20.9M	---1.8M	--1.2M
-Change in other current liabilities	459.47%127M	173.42%35.9M	--22.7M	---48.9M
-Change in other working capital	500.00%3.6M	47.13%12.8M	---900K	--8.7M
Cash from discontinued investing activities
Operating cash flow	399.60%125.4M	380.83%95.2M	--25.1M	---33.9M
Investing cash flow
Cash flow from continuing investing activities	-18.75%-1.9M	-220.51%-9.4M	-1.6M	7.8M
Capital expenditure reported	-112.50%-1.7M	-39.39%-4.6M	---800K	---3.3M
Net PPE purchase and sale	75.00%-200K	48.72%-2M	---800K	---3.9M
Net business purchase and sale	----	---2.8M	----	--0
Net investment purchase and sale	----	--0	----	--15M
Cash from discontinued investing activities
Investing cash flow	-18.75%-1.9M	-220.51%-9.4M	---1.6M	--7.8M
Financing cash flow
Cash flow from continuing financing activities	-250.00%-600K	-98.43%800K	400K	51.1M
Net issuance payments of debt	---300K	--0	--0	--0
Net preferred stock issuance	----	--0	----	--49.9M
Proceeds from stock option exercised by employees	-25.00%300K	-33.33%800K	--400K	--1.2M
Net other financing activities	---600K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-250.00%-600K	-98.43%800K	--400K	--51.1M
Net cash flow
Beginning cash position	43.52%285.6M	14.37%199M	--199M	--174M
Current changes in cash	414.23%122.9M	246.40%86.6M	--23.9M	--25M
End cash Position	83.27%408.5M	43.52%285.6M	--222.9M	--199M
Free cash flow	425.53%123.5M	315.57%88.6M	--23.5M	---41.1M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall