Consumer Cyclical - Specialty Retail - NASDAQ - IL
$ 0.24
-15.8 %
$ 2.2 M
Market Cap
-0.03
P/E
BALANCE SHEET
12.3 M
ASSETS
3.76 M
LIABILITIES
8.51 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Jeffs' Brands Ltd
| Current Assets | 4.16 M |
| Cash & Short-Term Investments | 535 K |
| Receivables | 646 K |
| Other Current Assets | 2.98 M |
| Non-Current Assets | 8.08 M |
| Long-Term Investments | 2.01 M |
| PP&E | 186 K |
| Other Non-Current Assets | 5.88 M |
| Current Liabilities | 2.31 M |
| Accounts Payable | 709 K |
| Short-Term Debt | 512 K |
| Other Current Liabilities | 1.09 M |
| Non-Current Liabilities | 1.42 M |
| Long-Term Debt | 45 K |
| Other Non-Current Liabilities | 1.38 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.5 | 8.1 | 0.4 | 0.3 | 0.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.6 | 0.5 | 0.4 | 0.1 | 0.1 |
| Inventory | 2.4 | 2.4 | 1.2 | 0.8 | 0.1 |
| Other Current Assets | 0.6 | 0.6 | 0 | 0 | 96 K |
| Total Current Assets | 4.2 | 11.0 | 2.0 | 1.2 | 0.5 |
| PP&E | 0.2 | 0.2 | 3 K | 1 K | 0 |
| Intangible Assets | 5.7 | 4.5 | 5.0 | 0.9 | 0.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2.0 | 4.6 | 0 | 0.9 | 0 |
| Other Long Term Assets | 0.2 | (4.6) | 0.4 | (0.9) | 0 |
| Other Assets | 28 K | 0 | 1 | 0 | 0 |
| Total Assets | 12.3 | 15.8 | 7.4 | 2.1 | 1.4 |
| LIABILITIES | |||||
| Accounts Payable | 0.7 | 0.1 | 0.2 | 20 K | 0 |
| Short Term Debt | 0.5 | 0.1 | 0.9 | 0 | 0.2 |
| Other Current Liabilities | 1.1 | 0.4 | 1.0 | 0.4 | 55 K |
| Total Current Liabilities | 2.3 | 0.6 | 2.2 | 0.4 | 0.2 |
| Long Term Debt | 45 K | 98 K | 3.6 | 1.3 | 0.9 |
| Deferred Tax Income | 0 | 32 K | 0.3 | 47 K | 70 K |
| Other Liabilities | 1.4 | 2.2 | 0 | 0 | 0 |
| Total Liabilities | 3.8 | 3.0 | 6.2 | 1.7 | 1.2 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 1.2 | 0 | 0 |
| Retained Earnings | (8.3) | (3.7) | (1.5) | 63 K | 49 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 1.5 | 0.3 | 0.2 |
| Total Equity | 8.5 | 12.8 | 1.3 | 0.3 | 0.2 |
| Total Liabilities and Equity | 12.2 | 15.8 | 7.4 | 2.1 | 1.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 1.2 | 4.6 | 8.1 | 8.1 | 8.1 |