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

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2.560.548.140.390.29
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Cash & Short-Term Investments
2.560.548.140.390.29
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Cash Growth
379.25%-93.42%1970.48%35.05%171.96%
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Accounts Receivable
0.420.630.330.370.08
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Other Receivables
0.240.040.140.040.04
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Receivables
0.660.670.470.40.12
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Inventory
4.052.391.791.230.78
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Other Current Assets
0.270.580.64--
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Total Current Assets
7.544.1611.032.021.19
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Property, Plant & Equipment
0.480.190.1800
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Long-Term Investments
0.762.01---
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Other Intangible Assets
4.955.714.455.020.9
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Long-Term Deferred Tax Assets
-0.170.11--
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Long-Term Deferred Charges
---0.37-
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Total Assets
13.7212.2415.787.412.1
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Accounts Payable
0.460.710.130.170.02
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Accrued Expenses
0.980.880.310.720.35
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Short-Term Debt
--0.090.93-
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Current Portion of Leases
0.090.510.04--
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Other Current Liabilities
0.190.210.070.270.02
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Total Current Liabilities
1.722.310.642.070.39
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Long-Term Debt
---3.631.31
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Long-Term Leases
0.20.050.1--
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Long-Term Deferred Tax Liabilities
0.03--0.310.05
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Other Long-Term Liabilities
6.221.382.220.14-
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Total Liabilities
8.173.732.956.161.75
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Additional Paid-In Capital
21.6416.7916.52.73-
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Retained Earnings
-16.08-8.28-3.68-1.480.06
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Comprehensive Income & Other
----0.29
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Shareholders' Equity
5.568.5112.821.250.35
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Total Liabilities & Equity
13.7212.2415.787.412.1
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Total Debt
0.290.560.224.561.31
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Net Cash (Debt)
2.28-0.027.91-4.17-1.02
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Net Cash Per Share
3.47-0.24155.06-131.14-32.07
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Filing Date Shares Outstanding
1.880.460.090.030.03
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Total Common Shares Outstanding
1.720.090.090.030.03
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Working Capital
5.831.8610.39-0.050.8
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Book Value Per Share
3.2491.03144.5039.4111.01
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Tangible Book Value
0.612.88.37-3.77-0.55
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Tangible Book Value Per Share
0.3629.9194.32-118.52-17.43
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q