Jeffs' Brands Ltd (JFBR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Jeffs' Brands Ltd

NASDAQ: JFBR · Real-Time Price · USD
4.37
-0.03 (-0.68%)
At close: Oct 03, 2025, 3:59 PM
4.50
2.97%
After-hours: Oct 03, 2025, 07:58 PM EDT

Jeffs' Brands Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
6.08M 2.56M 2.81M 535K 2.15M 8.14M 67K 393K 150K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
1.01M 759K 1.71M 2.01M 3.14M 4.52M n/a n/a n/a
Other Long-Term Assets
n/a -72K n/a -28K n/a -4.63M 863K 366K 138K
Receivables
1.45M 655K 894K 646K 691K n/a 88K 402K 364K
Inventory
4.09M 4.05M 4.35M 2.39M 2.54M 1.79M 1.83M 1.23M 1.09M
Other Current Assets
n/a 17K 515K 38K n/a n/a n/a n/a n/a
Total Current Assets
11.62M 7.54M 8.08M 4.16M 5.39M 11.03M 1.99M 2.02M 1.6M
Property-Plant & Equipment
3.67M 476K 147K 186K 214K 179K 5K 3K 1K
Goodwill & Intangibles
6.68M 4.95M 5.33M 5.71M 6.14M 4.45M 4.74M 5.02M 5.3M
Total Long-Term Assets
11.36M 6.18M 7.38M 8.07M 9.63M 4.63M 5.61M 5.39M 5.47M
Total Assets
22.98M 13.72M 15.46M 12.24M 15.02M 15.78M 7.59M 7.41M 7.07M
Account Payables
863K 458K 521K 709K 643K 131K 780K 167K 132K
Deferred Revenue
513K n/a n/a n/a n/a -126K n/a n/a n/a
Short-Term Debt
2.23M 89K 69K 82K n/a 86K 1.52M 927K 51K
Other Current Liabilities
1.28M 56K 103K 124K 1.13M 72K 1.48M 930K 865K
Total Current Liabilities
5M 1.72M 1.84M 2.31M 1.77M 640K 3.77M 2.21M 1.05M
Long-Term Debt
6.8M n/a n/a n/a n/a n/a 2.52M 3.63M 3.95M
Other Long-Term Liabilities
1.51M 6.22M 6.41M 1.38M 1.88M 2.22M n/a n/a n/a
Total Long-Term Liabilities
9.83M 6.45M 6.42M 1.42M 1.96M 2.31M 3.14M 3.95M 4.34M
Total Liabilities
14.82M 8.17M 8.27M 3.73M 3.73M 2.95M 6.91M 6.16M 5.39M
Total Debt
10.1M 288K 83K 127K 88K 224K 4.04M 4.56M 4M
Book Value
8.16M 5.56M 7.19M 8.51M 11.28M 12.82M 682K 1.25M 1.68M
Book Value Per Share
41.87 3.24 1.29 7.12 9.62 14.03 1.65 3.03 4.06
Common Stock
n/a n/a n/a n/a n/a n/a 1.25M 1.25M 1.25M
Retained Earnings
-18.82M -16.08M -12.15M -8.28M -5.51M -3.68M -3M -1.48M -788K
Comprehensive Income
n/a n/a n/a n/a 0.00 0.00 2.44M 1.48M 1.22M
Shareholders Equity
8.16M 5.56M 7.19M 8.51M 11.28M 12.82M 682K 1.25M 1.68M
Total Investments
1.01M 759K 1.71M 2.01M 3.14M 4.52M n/a n/a n/a