JRjr33, Inc. (JRJRQ) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2950 NORTH HARWOOD STREET
DALLAS, TX 75201
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 596 - Nonstore Retailers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments, including:2,60011,7883,59715,707
Cash and cash equivalents2,2036,4822,6063,877
Short-term investments3895,30699111,830
Other undisclosed cash, cash equivalents, and short-term investments8   
Inventory, net of allowances, customer advances and progress billings15,82320,79914,75918,734
Other current assets3,6272,3032,4812,949
Other undisclosed current assets(8) 1 
Total current assets:25,59839,71821,28838,170
Noncurrent Assets
Property, plant and equipment2,8595,3878,19122,848
Intangible assets, net (including goodwill)5,70814,2287,6538,187
Intangible assets, net (excluding goodwill)3,8628,8013,5583,764
Restricted cash and investments 2,857  
Other noncurrent assets371354,814618
Other undisclosed noncurrent assets19,28920,17915,361 
Total noncurrent assets:27,89342,78636,01931,653
TOTAL ASSETS:53,49182,50457,30769,823
Current Liabilities
Accounts payable and accrued liabilities31,01528,07011,88210,471
Accounts payable14,01815,9378,56310,471
Accrued liabilities8,0287,3033,319 
Taxes payable8,9694,830  
Due to related parties5,8531,60586 
Deferred revenue and credits3,7062,3072,9821,662
Other liabilities6667778,7097,882
Other undisclosed current liabilities13,3793,0331913,729
Total current liabilities:70,47538,84024,65234,872
Noncurrent Liabilities
Long-term debt and lease obligation2,11329,11620,09025,595
Long-term debt, excluding current maturities1,83012,7844,31625,595
Capital lease obligations28316,33215,774 
Liabilities, other than long-term debt2,7653,6083,582500
Deferred tax liabilities, net 744  
Other liabilities2,7652,8643,582500
Other undisclosed noncurrent liabilities372   
Total noncurrent liabilities:5,25032,72423,67226,094
Total liabilities:75,72571,56448,32460,967
Stockholders' equity
Stockholders' equity attributable to parent, including:(16,210)13,0005,262558
Common stock4432
Additional paid in capital62,39058,83737,09714,409
Accumulated other comprehensive income (loss)(2,390)(586)321(768)
Accumulated deficit(76,214)(45,255)  
Other undisclosed stockholders' equity attributable to parent  (32,159)(13,086)
Stockholders' equity attributable to noncontrolling interest(6,024)(2,060)3,7218,298
Total stockholders' equity:(22,234)10,9408,9838,856
TOTAL LIABILITIES AND EQUITY:53,49182,50457,30769,823

Income Statement (P&L) ($ in thousands)

Revenue, net144,245113,99081,36964,711
Cost of revenue(24,322)(24,362)(29,820)(20,139)
Cost of goods and services sold(54,571)(44,549)(29,820)(29,028)
Other undisclosed gross profit(17,177)(42,194)893(29,028)
Gross profit:78,42471,79652,44235,684
Operating expenses(108,751)(91,552)(47,691)(28,068)
Other undisclosed operating loss  (24,885)(16,283)
Operating loss:(30,327)(19,756)(20,134)(8,667)
Nonoperating income
(Investment Income, Nonoperating)
Interest and debt expense(1,904)(2,588)(1,857)(1,609)
Loss from continuing operations before equity method investments, income taxes:(32,231)(18,719)(21,991)(10,277)
Other undisclosed income (loss) from continuing operations before income taxes(2,256)189(845)500
Loss from continuing operations before income taxes:(34,487)(18,530)(22,836)(9,777)
Income tax expense(447)(349)(829)(273)
Net loss:(34,934)(18,879)(23,665)(10,050)
Net income (loss) attributable to noncontrolling interest3,9755,7834,592(1,519)
Other undisclosed net income attributable to parent   3,037
Net loss available to common stockholders, diluted:(30,959)(13,096)(19,073)(8,531)

Comprehensive Income ($ in thousands)

Net loss:(34,934)(18,879)(23,665)(10,050)
Other comprehensive income (loss)(1,793)(905)1,088(779)
Comprehensive loss:(36,727)(19,784)(22,577)(10,829)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3,9755,7834,592(1,530)
Other undisclosed comprehensive income, net of tax, attributable to parent   3,061
Comprehensive loss, net of tax, attributable to parent:(32,752)(14,001)(17,985)(9,299)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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