Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR · Real-Time Price · USD
1.600
-0.900 (-36.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.620
+0.020 (1.25%)
After-hours: Dec 5, 2025, 7:59 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 6.07 | 2.56 | 0.54 | 8.14 | 0.39 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 6.07 | 2.56 | 0.54 | 8.14 | 0.39 | 0.29 | Upgrade
|
| Cash Growth | 115.49% | 379.25% | -93.42% | 1970.48% | 35.05% | 171.96% | Upgrade
|
| Accounts Receivable | 0.51 | 0.42 | 0.63 | 0.33 | 0.37 | 0.08 | Upgrade
|
| Other Receivables | 0.94 | 0.24 | 0.04 | 0.14 | 0.04 | 0.04 | Upgrade
|
| Receivables | 1.45 | 0.66 | 0.67 | 0.47 | 0.4 | 0.12 | Upgrade
|
| Inventory | 4.09 | 4.05 | 2.39 | 1.79 | 1.23 | 0.78 | Upgrade
|
| Other Current Assets | 0.02 | 0.27 | 0.58 | 0.64 | - | - | Upgrade
|
| Total Current Assets | 11.62 | 7.54 | 4.16 | 11.03 | 2.02 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 3.67 | 0.48 | 0.19 | 0.18 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.68 | 0.76 | 2.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.59 | 4.95 | 5.71 | 4.45 | 5.02 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.17 | 0.11 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.37 | - | Upgrade
|
| Total Assets | 22.99 | 13.72 | 12.24 | 15.78 | 7.41 | 2.1 | Upgrade
|
| Accounts Payable | 0.86 | 0.46 | 0.71 | 0.13 | 0.17 | 0.02 | Upgrade
|
| Accrued Expenses | 1.23 | 0.98 | 0.88 | 0.31 | 0.72 | 0.35 | Upgrade
|
| Short-Term Debt | - | - | - | 0.09 | 0.93 | - | Upgrade
|
| Current Portion of Leases | 1.96 | 0.09 | 0.51 | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 0.67 | 0.19 | 0.21 | 0.07 | 0.27 | 0.02 | Upgrade
|
| Total Current Liabilities | 5 | 1.72 | 2.31 | 0.64 | 2.07 | 0.39 | Upgrade
|
| Long-Term Debt | 6.8 | - | - | - | 3.63 | 1.31 | Upgrade
|
| Long-Term Leases | 1.06 | 0.2 | 0.05 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.03 | - | - | 0.31 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 6.22 | 1.38 | 2.22 | 0.14 | - | Upgrade
|
| Total Liabilities | 14.82 | 8.17 | 3.73 | 2.95 | 6.16 | 1.75 | Upgrade
|
| Additional Paid-In Capital | 26.98 | 21.64 | 16.79 | 16.5 | 2.73 | - | Upgrade
|
| Retained Earnings | -18.82 | -16.08 | -8.28 | -3.68 | -1.48 | 0.06 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.29 | Upgrade
|
| Shareholders' Equity | 8.16 | 5.56 | 8.51 | 12.82 | 1.25 | 0.35 | Upgrade
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| Total Liabilities & Equity | 22.99 | 13.72 | 12.24 | 15.78 | 7.41 | 2.1 | Upgrade
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| Total Debt | 10.1 | 0.29 | 0.56 | 0.22 | 4.56 | 1.31 | Upgrade
|
| Net Cash (Debt) | -4.03 | 2.28 | -0.02 | 7.91 | -4.17 | -1.02 | Upgrade
|
| Net Cash Per Share | -32.68 | 59.06 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.55 | 0.11 | 0.03 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.55 | 0.1 | - | - | - | - | Upgrade
|
| Working Capital | 6.63 | 5.83 | 1.86 | 10.39 | -0.05 | 0.8 | Upgrade
|
| Book Value Per Share | 14.74 | 55.06 | - | - | - | - | Upgrade
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| Tangible Book Value | 1.48 | 0.61 | 2.8 | 8.37 | -3.77 | -0.55 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 6.06 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.