Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR · Real-Time Price · USD
2.920
+0.320 (12.31%)
At close: Nov 20, 2024, 4:00 PM
3.350
+0.430 (14.73%)
Pre-market: Nov 21, 2024, 5:44 AM EST
Jeffs' Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2.82 | 0.54 | 8.14 | 0.39 | 0.29 | 0.11 |
Cash & Short-Term Investments | 2.82 | 0.54 | 8.14 | 0.39 | 0.29 | 0.11 |
Cash Growth | 30.75% | -93.43% | 1970.48% | 35.05% | 171.96% | - |
Accounts Receivable | 0.4 | 0.65 | 0.33 | 0.37 | 0.08 | 0.13 |
Other Receivables | 0.5 | 0.04 | 0.14 | 0.04 | 0.04 | - |
Receivables | 0.89 | 0.68 | 0.47 | 0.4 | 0.12 | 0.13 |
Inventory | 4.35 | 2.39 | 1.79 | 1.23 | 0.78 | 0.14 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | 0.02 | 0.56 | 0.64 | - | - | 0.07 |
Total Current Assets | 8.08 | 4.16 | 11.03 | 2.02 | 1.19 | 0.47 |
Property, Plant & Equipment | 0.15 | 0.19 | 0.18 | 0 | 0 | - |
Long-Term Investments | 1.71 | 2.01 | - | - | - | - |
Other Intangible Assets | 5.33 | 5.71 | 4.45 | 5.02 | 0.9 | 0.91 |
Long-Term Deferred Tax Assets | 0.2 | 0.17 | 0.11 | - | - | 0 |
Long-Term Deferred Charges | - | - | - | 0.37 | - | - |
Total Assets | 15.46 | 12.24 | 15.78 | 7.41 | 2.1 | 1.38 |
Accounts Payable | 0.52 | 0.71 | 0.13 | 0.17 | 0.02 | - |
Accrued Expenses | 1.08 | 0.88 | 0.31 | 0.72 | 0.35 | 0.05 |
Short-Term Debt | - | - | 0.09 | 0.93 | - | 0.19 |
Current Portion of Leases | 0.07 | 0.51 | 0.04 | - | - | - |
Other Current Liabilities | 0.17 | 0.21 | 0.07 | 0.27 | 0.02 | 0.01 |
Total Current Liabilities | 1.85 | 2.31 | 0.64 | 2.07 | 0.39 | 0.25 |
Long-Term Debt | - | - | - | 3.63 | 1.31 | 0.88 |
Long-Term Leases | 0.01 | 0.05 | 0.1 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.31 | 0.05 | 0.07 |
Other Long-Term Liabilities | 6.41 | 1.38 | 2.22 | 0.14 | - | - |
Total Liabilities | 8.27 | 3.73 | 2.95 | 6.16 | 1.75 | 1.2 |
Additional Paid-In Capital | 19.34 | 16.79 | 16.5 | 2.73 | - | - |
Retained Earnings | -12.15 | -8.28 | -3.68 | -1.48 | 0.06 | -0.05 |
Comprehensive Income & Other | - | - | - | - | 0.29 | 0.23 |
Shareholders' Equity | 7.19 | 8.51 | 12.82 | 1.25 | 0.35 | 0.18 |
Total Liabilities & Equity | 15.46 | 12.24 | 15.78 | 7.41 | 2.1 | 1.38 |
Total Debt | 0.08 | 0.56 | 0.22 | 4.56 | 1.31 | 1.07 |
Net Cash (Debt) | 2.73 | -0.02 | 7.91 | -4.17 | -1.02 | -0.97 |
Net Cash Per Share | 10.47 | -0.24 | 155.06 | -131.14 | -32.07 | -30.42 |
Filing Date Shares Outstanding | 0.71 | 0.46 | 0.09 | 0.03 | 0.03 | 0.03 |
Total Common Shares Outstanding | 0.71 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 |
Working Capital | 6.24 | 1.86 | 10.39 | -0.05 | 0.8 | 0.22 |
Book Value Per Share | 10.19 | 91.03 | 144.50 | 39.41 | 11.01 | 5.76 |
Tangible Book Value | 1.86 | 2.8 | 8.37 | -3.77 | -0.55 | -0.73 |
Tangible Book Value Per Share | 2.64 | 29.91 | 94.32 | -118.52 | -17.43 | -22.80 |
Source: S&P Capital IQ. Standard template. Financial Sources.