Jeffs' Brands Ltd (JFBR)
NASDAQ: JFBR
· Real-Time Price · USD
5.39
0.19 (3.65%)
At close: Aug 21, 2025, 10:02 AM
Jeffs' Brands Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 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 |
Long-Term Investments | 759K | 1.71M | 2.01M | 3.14M | 4.52M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | -28K | n/a | -4.63M | 863K | 366K | 138K |
Receivables | 655K | 894K | 646K | 691K | n/a | 88K | 402K | 364K |
Inventory | 4.05M | 4.35M | 2.39M | 2.54M | 1.79M | 1.83M | 1.23M | 1.09M |
Other Current Assets | 17K | 515K | 597K | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.54M | 8.08M | 4.16M | 5.39M | 11.03M | 1.99M | 2.02M | 1.6M |
Property-Plant & Equipment | 476K | 147K | 186K | 214K | 179K | 5K | 3K | 1K |
Goodwill & Intangibles | 4.95M | 5.33M | 5.71M | 6.14M | 4.45M | 4.74M | 5.02M | 5.3M |
Total Long-Term Assets | 6.18M | 7.38M | 8.07M | 9.63M | 4.63M | 5.61M | 5.39M | 5.47M |
Total Assets | 13.72M | 15.46M | 12.24M | 15.02M | 15.78M | 7.59M | 7.41M | 7.07M |
Account Payables | 458K | 521K | 709K | 643K | 131K | 780K | 167K | 132K |
Deferred Revenue | n/a | n/a | -82K | n/a | -126K | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 86K | 1.52M | 927K | 51K |
Other Current Liabilities | 145K | 172K | 206K | 1.13M | 72K | 1.48M | 930K | 865K |
Total Current Liabilities | 1.72M | 1.84M | 2.31M | 1.77M | 640K | 3.77M | 2.21M | 1.05M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.52M | 3.63M | 3.95M |
Other Long-Term Liabilities | 6.22M | 6.41M | 1.38M | 1.88M | 2.22M | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.45M | 6.42M | 1.42M | 1.96M | 2.31M | 3.14M | 3.95M | 4.34M |
Total Liabilities | 8.17M | 8.27M | 3.73M | 3.73M | 2.95M | 6.91M | 6.16M | 5.39M |
Total Debt | 288K | 83K | 45K | 88K | 224K | 4.04M | 4.56M | 4M |
Common Stock | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M |
Retained Earnings | -16.08M | -12.15M | -8.28M | -5.51M | -3.68M | -3M | -1.48M | -788K |
Comprehensive Income | n/a | -0.00 | n/a | 0.00 | 0.00 | 2.44M | 1.48M | 1.22M |
Shareholders Equity | 5.56M | 7.19M | 8.51M | 11.28M | 12.82M | 682K | 1.25M | 1.68M |
Total Investments | 759K | 1.71M | 2.01M | 3.14M | 4.52M | n/a | n/a | n/a |