Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR · Real-Time Price · USD
0.7869
-0.0081 (-1.02%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Jeffs' Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 2.56 | 0.54 | 8.14 | 0.39 | 0.29 | Upgrade
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Cash & Short-Term Investments | 2.56 | 0.54 | 8.14 | 0.39 | 0.29 | Upgrade
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Cash Growth | 379.25% | -93.42% | 1970.48% | 35.05% | 171.96% | Upgrade
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Accounts Receivable | 0.42 | 0.63 | 0.33 | 0.37 | 0.08 | Upgrade
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Other Receivables | 0.24 | 0.04 | 0.14 | 0.04 | 0.04 | Upgrade
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Receivables | 0.66 | 0.67 | 0.47 | 0.4 | 0.12 | Upgrade
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Inventory | 4.05 | 2.39 | 1.79 | 1.23 | 0.78 | Upgrade
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Other Current Assets | 0.27 | 0.58 | 0.64 | - | - | Upgrade
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Total Current Assets | 7.54 | 4.16 | 11.03 | 2.02 | 1.19 | Upgrade
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Property, Plant & Equipment | 0.48 | 0.19 | 0.18 | 0 | 0 | Upgrade
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Long-Term Investments | 0.76 | 2.01 | - | - | - | Upgrade
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Other Intangible Assets | 4.95 | 5.71 | 4.45 | 5.02 | 0.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.17 | 0.11 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.37 | - | Upgrade
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Total Assets | 13.72 | 12.24 | 15.78 | 7.41 | 2.1 | Upgrade
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Accounts Payable | 0.46 | 0.71 | 0.13 | 0.17 | 0.02 | Upgrade
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Accrued Expenses | 0.98 | 0.88 | 0.31 | 0.72 | 0.35 | Upgrade
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Short-Term Debt | - | - | 0.09 | 0.93 | - | Upgrade
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Current Portion of Leases | 0.09 | 0.51 | 0.04 | - | - | Upgrade
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Other Current Liabilities | 0.19 | 0.21 | 0.07 | 0.27 | 0.02 | Upgrade
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Total Current Liabilities | 1.72 | 2.31 | 0.64 | 2.07 | 0.39 | Upgrade
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Long-Term Debt | - | - | - | 3.63 | 1.31 | Upgrade
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Long-Term Leases | 0.2 | 0.05 | 0.1 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.03 | - | - | 0.31 | 0.05 | Upgrade
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Other Long-Term Liabilities | 6.22 | 1.38 | 2.22 | 0.14 | - | Upgrade
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Total Liabilities | 8.17 | 3.73 | 2.95 | 6.16 | 1.75 | Upgrade
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Additional Paid-In Capital | 21.64 | 16.79 | 16.5 | 2.73 | - | Upgrade
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Retained Earnings | -16.08 | -8.28 | -3.68 | -1.48 | 0.06 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 0.29 | Upgrade
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Shareholders' Equity | 5.56 | 8.51 | 12.82 | 1.25 | 0.35 | Upgrade
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Total Liabilities & Equity | 13.72 | 12.24 | 15.78 | 7.41 | 2.1 | Upgrade
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Total Debt | 0.29 | 0.56 | 0.22 | 4.56 | 1.31 | Upgrade
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Net Cash (Debt) | 2.28 | -0.02 | 7.91 | -4.17 | -1.02 | Upgrade
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Net Cash Per Share | 3.47 | -0.24 | 155.06 | -131.14 | -32.07 | Upgrade
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Filing Date Shares Outstanding | 1.88 | 0.46 | 0.09 | 0.03 | 0.03 | Upgrade
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Total Common Shares Outstanding | 1.72 | 0.09 | 0.09 | 0.03 | 0.03 | Upgrade
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Working Capital | 5.83 | 1.86 | 10.39 | -0.05 | 0.8 | Upgrade
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Book Value Per Share | 3.24 | 91.03 | 144.50 | 39.41 | 11.01 | Upgrade
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Tangible Book Value | 0.61 | 2.8 | 8.37 | -3.77 | -0.55 | Upgrade
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Tangible Book Value Per Share | 0.36 | 29.91 | 94.32 | -118.52 | -17.43 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.