Jeffs' Brands Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jeffs' Brands Ltd's balance sheet done over the years? Its assets were worth $12,267,000 last year, which is less than in the previous period. 31% of Jeffs' Brands Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $3,756,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 1382000 | 1.19M | 86.76% |
|---|---|---|---|
| 2020 | 2098000 | 1.74M | 83.32% |
| 2021 | 7412000 | 6.15M | 83.09% |
| 2022 | 15807000 | 2.98M | 18.89% |
| 2023 | 12267000 | 3.75M | 30.62% |
JFBRW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 535K | 8.13M | 393K | 291K | 107K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 646K | 465K | 402K | 84K | 127K |
Inventory | 2.38M | 2.43M | 1.22M | 778K | 140K |
Other current assets | 596.99K | 779K | 35.99K | 40K | 96K |
Total current assets | 4.16M | 11.03M | 2.02M | 1.19M | 470K |
Non-current assets: | |||||
Property, Plant and Equipment | 186K | 179K | 3K | 1K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.71M | 4.45M | 5.02M | 904K | 908K |
Long term investments | 2.00M | 4.63M | 0 | 891K | 0 |
Other non-current assets | 168.00K | -4.63M | 366K | -905K | 0 |
Total non-current assets | 8.07M | 4.77M | 5.39M | 905K | 912K |
Total assets | 12.26M | 15.80M | 7.41M | 2.09M | 1.38M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 512K | 126K | 927K | 0 | 193K |
Total current liabilities | 2.30M | 640K | 2.21M | 392K | 248K |
| Non-current liabilities: | |||||
Long term debt | 45K | 98K | 3.63M | 1.30M | 881K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.37M | 2.21M | -3.63M | -1.30M | -881K |
Total non-current liabilities | 1.42M | 2.34M | 3.94M | 1.30M | 951K |
Total liabilities | 3.75M | 2.98M | 6.15M | 1.74M | 1.19M |
| Data source | Data source |