Jowell Global Ltd. (JWEL)
NASDAQ: JWEL · Real-Time Price · USD
2.360
-0.160 (-6.35%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Jowell Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.74 | 2.18 | 1.25 | 13.72 | 18.25 |
Cash & Short-Term Investments | 2.74 | 2.18 | 1.25 | 13.72 | 18.25 |
Cash Growth | 25.44% | 74.75% | -90.89% | -24.83% | 0.03% |
Receivables | 0.08 | 2.04 | 2.45 | 6.49 | 5.45 |
Inventory | 11.89 | 11.6 | 21.58 | 35.02 | 17.53 |
Prepaid Expenses | 1.31 | 1.81 | 1.38 | 1.67 | 2.08 |
Restricted Cash | - | - | - | 3 | 3 |
Total Current Assets | 16.01 | 17.63 | 26.66 | 59.9 | 46.31 |
Property, Plant & Equipment | 1.72 | 2.62 | 2.7 | 4.41 | 5.81 |
Long-Term Investments | 2.82 | 3.73 | 3.89 | 4.45 | 4.86 |
Other Intangible Assets | 1.08 | 0.51 | 0.63 | 0.86 | 0.39 |
Long-Term Deferred Tax Assets | 0 | 0.48 | 0.52 | 0.66 | 0.27 |
Other Long-Term Assets | 0.27 | 0.88 | 0.9 | 0.92 | 1.09 |
Total Assets | 21.89 | 25.85 | 35.3 | 71.2 | 58.73 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.13 | 2.38 | 3.96 | 8.14 | 7.39 |
Accrued Expenses | 0.96 | 0.77 | 0.6 | 0.38 | 0.44 |
Short-Term Debt | - | - | 0.42 | 2.46 | 2.67 |
Current Portion of Leases | 0.66 | 0.7 | 0.94 | 1.18 | 1.32 |
Current Income Taxes Payable | 0 | - | 0 | 0.01 | 0.01 |
Current Unearned Revenue | 2.6 | 2.37 | 2.36 | 18.47 | 2.15 |
Other Current Liabilities | 3.2 | 1.2 | 0.77 | 1 | 1.07 |
Total Current Liabilities | 9.55 | 7.41 | 9.05 | 31.64 | 15.05 |
Long-Term Leases | 0.88 | 1.52 | 1.03 | 2.1 | 3.99 |
Total Liabilities | 10.44 | 8.93 | 10.08 | 33.74 | 19.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 53.18 | 52.69 | 52.69 | 52.56 | 40.83 |
Retained Earnings | -39.89 | -33.61 | -25.65 | -14.18 | -2.64 |
Comprehensive Income & Other | -1.84 | -2.17 | -1.84 | -0.95 | 1.5 |
Total Common Equity | 11.45 | 16.91 | 25.2 | 37.43 | 39.68 |
Minority Interest | - | -0 | 0.01 | 0.03 | - |
Shareholders' Equity | 11.45 | 16.91 | 25.21 | 37.47 | 39.68 |
Total Liabilities & Equity | 21.89 | 25.85 | 35.3 | 71.2 | 58.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.54 | 2.22 | 2.4 | 5.74 | 7.98 |
Net Cash (Debt) | 1.2 | -0.04 | -1.15 | 7.98 | 10.27 |
Net Cash Growth | - | - | - | -22.32% | -29.47% |
Net Cash Per Share | 0.55 | -0.02 | -0.54 | 4.32 | 6.69 |
Filing Date Shares Outstanding | 2.38 | 2.17 | 2.17 | 2.14 | 1.6 |
Total Common Shares Outstanding | 2.38 | 2.17 | 2.17 | 2.13 | 1.6 |
Working Capital | 6.46 | 10.22 | 17.61 | 28.26 | 31.26 |
Book Value Per Share | 4.82 | 7.79 | 11.61 | 17.55 | 24.73 |
Tangible Book Value | 10.38 | 16.4 | 24.57 | 36.58 | 39.3 |
Tangible Book Value Per Share | 4.37 | 7.56 | 11.32 | 17.15 | 24.49 |
Machinery | 0.68 | 0.5 | 0.5 | 0.51 | 0.51 |
Construction In Progress | - | - | 0.4 | 0.5 | 0.08 |
Leasehold Improvements | 0.38 | 0.53 | 0.18 | 0.26 | 0.08 |