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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
2.820.548.140.390.290.11
Cash & Short-Term Investments
2.820.548.140.390.290.11
Cash Growth
30.75%-93.43%1970.48%35.05%171.96%-
Accounts Receivable
0.40.650.330.370.080.13
Other Receivables
0.50.040.140.040.04-
Receivables
0.890.680.470.40.120.13
Inventory
4.352.391.791.230.780.14
Prepaid Expenses
-----0.02
Other Current Assets
0.020.560.64--0.07
Total Current Assets
8.084.1611.032.021.190.47
Property, Plant & Equipment
0.150.190.1800-
Long-Term Investments
1.712.01----
Other Intangible Assets
5.335.714.455.020.90.91
Long-Term Deferred Tax Assets
0.20.170.11--0
Long-Term Deferred Charges
---0.37--
Total Assets
15.4612.2415.787.412.11.38
Accounts Payable
0.520.710.130.170.02-
Accrued Expenses
1.080.880.310.720.350.05
Short-Term Debt
--0.090.93-0.19
Current Portion of Leases
0.070.510.04---
Other Current Liabilities
0.170.210.070.270.020.01
Total Current Liabilities
1.852.310.642.070.390.25
Long-Term Debt
---3.631.310.88
Long-Term Leases
0.010.050.1---
Long-Term Deferred Tax Liabilities
---0.310.050.07
Other Long-Term Liabilities
6.411.382.220.14--
Total Liabilities
8.273.732.956.161.751.2
Additional Paid-In Capital
19.3416.7916.52.73--
Retained Earnings
-12.15-8.28-3.68-1.480.06-0.05
Comprehensive Income & Other
----0.290.23
Shareholders' Equity
7.198.5112.821.250.350.18
Total Liabilities & Equity
15.4612.2415.787.412.11.38
Total Debt
0.080.560.224.561.311.07
Net Cash (Debt)
2.73-0.027.91-4.17-1.02-0.97
Net Cash Per Share
10.47-0.24155.06-131.14-32.07-30.42
Filing Date Shares Outstanding
0.710.460.090.030.030.03
Total Common Shares Outstanding
0.710.090.090.030.030.03
Working Capital
6.241.8610.39-0.050.80.22
Book Value Per Share
10.1991.03144.5039.4111.015.76
Tangible Book Value
1.862.88.37-3.77-0.55-0.73
Tangible Book Value Per Share
2.6429.9194.32-118.52-17.43-22.80
Source: S&P Capital IQ. Standard template. Financial Sources.