Jupiter Wellness Inc. (JUPW)

AI Score

Unlock

1.52

0.16 (11.76%)

At close: Sep 14, 2023, 8:00 PM

Jupiter Wellness Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	4.39M	2.77M	3.74M	1.93M	3.57M	5M	6.15M	11.75M	26.85M	3.94M	3.01M	4.26M	131.11K	301.87K	359K	531.03K
Short-Term Investments	2.28M	4.72M	3.23M	2.92M	2.91M	2.91M	2.91M	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-135.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.92K	135.15K	n/a	n/a	1.29M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	708.85K	860.72K	647.53K	649.65K	1.61M	348.69K	695.32K	865.18K	415.12K	12.66K	255.11K	22.48K	46.48K	32.06K	2.31K
Inventory	93.66K	328.33K	265.88K	441.4K	397.27K	387.97K	473.13K	304.27K	637.03K	255.06K	249.32K	225.92K	293.86K	258.56K	164.69K	135.48K
Other Current Assets	1.4M	641.4K	909.52K	4.38M	880.15K	741.32K	933.37K	617.3K	56.37K	191.26K	23.62K	152.27K	37.76K	43.21K	48.16K	49.97K
Total Current Assets	8.17M	9.17M	9M	6.75M	8.4M	10.65M	10.81M	16.28M	28.41M	4.8M	3.59M	4.99M	535.21K	700.12K	739.28K	745.79K
Property-Plant & Equipment	3.13M	712.13K	686.86K	705.8K	770.5K	793.68K	823.09K	906.37K	941.1K	81.62K	33.39K	35.59K	37.79K	39.99K	42.19K	n/a
Goodwill & Intangibles	n/a	1.2M	1.22M	1.23M	1.63M	1.64M	1.66M	1.68M	2.1M	1.44M	1.46M	1.5M	1.19M	1.22M	1.25M	n/a
Total Long-Term Assets	3.17M	1.91M	1.9M	1.94M	3.68M	3.74M	2.49M	2.59M	3.04M	1.52M	1.49M	1.54M	1.23M	1.26M	1.3M	n/a
Total Assets	11.33M	11.08M	10.91M	8.69M	12.09M	14.39M	13.3M	18.87M	31.45M	6.32M	5.08M	6.53M	1.77M	1.96M	2.03M	745.79K
Account Payables	1.69M	1.78M	1.82M	1.93M	572.3K	1.07M	488.24K	1.24M	801.75K	398.17K	453.33K	688.84K	7.77K	7.77K	23.19K	10.72K
Deferred Revenue	n/a	-2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.25M	2.24M	2.21M	2.1M	1.58M	212.15K	165.65K	206.88K	2.09M	109.18K	1.32M	2.45M	2.19M	1.85M	320.57K
Other Current Liabilities	2.57M	3.22M	585.04K	366.62K	295.96K	415.14K	319.53K	160.51K	93.17K	120.24K	88.24K	112K	68.63K	66.36K	32.91K	5.16K
Total Current Liabilities	4.26M	5M	4.64M	4.51M	2.96M	3.07M	1.02M	1.57M	1.1M	2.61M	650.75K	2.13M	2.53M	2.27M	1.9M	336.44K
Long-Term Debt	358.92K	413.73K	461.09K	519.66K	564.93K	620.87K	620.87K	695.96K	719.99K	n/a	n/a	6.38K	30.14K	30.14K	30.14K	30.14K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	358.92K	413.73K	461.09K	519.66K	564.93K	620.87K	620.87K	695.96K	719.99K	n/a	n/a	6.38K	30.14K	30.14K	30.14K	30.14K
Total Liabilities	4.62M	5.41M	5.1M	5.03M	3.53M	3.69M	1.64M	2.27M	1.82M	2.61M	650.75K	2.13M	2.56M	2.3M	1.93M	366.58K
Total Debt	358.92K	2.66M	2.7M	2.73M	2.66M	2.2M	833.02K	861.61K	926.87K	2.09M	109.18K	1.33M	2.48M	2.22M	1.88M	350.7K
Common Stock	762.44K	27.16K	26.66K	22.34K	21.66K	21.71K	22.15K	24.05K	23.34K	11.5K	11.26K	10.66K	6.89K	6.89K	6.89K	6.89K
Retained Earnings	-60M	-52.27M	-51.91M	-50.6M	-42.07M	-39.74M	-38.29M	-35.37M	-18.43M	-13.62M	-9.47M	-7.27M	-2.51M	-1.9M	-1.47M	-985.2K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.9M	-1.47M	n/a
Shareholders Equity	6.71M	5.67M	5.81M	3.67M	8.56M	10.7M	11.65M	16.6M	29.63M	3.72M	4.43M	4.39M	-791K	-332.19K	101.18K	379.21K
Total Investments	2.28M	4.58M	3.23M	2.92M	2.91M	2.91M	2.91M	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a