Jowell Global Ltd. (JWEL)

Jowell Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.18	1.25	13.72	18.25	18.24
Cash & Short-Term Investments	2.18	1.25	13.72	18.25	18.24
Cash Growth	74.75%	-90.89%	-24.83%	0.03%	158392.36%
Receivables	2.04	2.45	6.49	5.45	0.99
Inventory	11.6	21.58	35.02	17.53	10.11
Prepaid Expenses	1.81	1.38	1.67	2.08	0.25
Restricted Cash	-	-	3	3	-
Other Current Assets	-	-	-	-	0.42
Total Current Assets	17.63	26.66	59.9	46.31	30.01
Property, Plant & Equipment	2.62	2.7	4.41	5.81	3.69
Long-Term Investments	3.73	3.89	4.45	4.86	-
Other Intangible Assets	0.51	0.63	0.86	0.39	0.03
Long-Term Deferred Tax Assets	0.48	0.52	0.66	0.27	0.01
Other Long-Term Assets	0.88	0.9	0.92	1.09	0.12
Total Assets	25.85	35.3	71.2	58.73	33.86
Accounts Payable	2.38	3.96	8.14	7.39	6.27
Accrued Expenses	1.04	0.6	0.38	0.44	0.1
Short-Term Debt	-	0.42	2.46	2.67	-
Current Portion of Leases	0.7	0.94	1.18	1.32	0.72
Current Income Taxes Payable	-	0	0.01	0.01	0.91
Current Unearned Revenue	2.37	2.36	18.47	2.15	1.7
Other Current Liabilities	0.93	0.77	1	1.07	2.45
Total Current Liabilities	7.41	9.05	31.64	15.05	12.15
Long-Term Leases	1.52	1.03	2.1	3.99	2.97
Total Liabilities	8.93	10.08	33.74	19.04	15.12
Common Stock	0	0	0	0	0
Additional Paid-In Capital	52.69	52.69	52.56	40.83	14.17
Retained Earnings	-33.61	-25.65	-14.18	-2.64	3.75
Comprehensive Income & Other	-2.17	-1.84	-0.95	1.5	0.82
Total Common Equity	16.91	25.2	37.43	39.68	18.74
Minority Interest	-0	0.01	0.03	-	-
Shareholders' Equity	16.91	25.21	37.47	39.68	18.74
Total Liabilities & Equity	25.85	35.3	71.2	58.73	33.86
Total Debt	2.22	2.4	5.74	7.98	3.69
Net Cash (Debt)	-0.04	-1.15	7.98	10.27	14.56
Net Cash Growth	-	-	-22.32%	-29.47%	126351.73%
Net Cash Per Share	-0.02	-0.54	4.32	6.69	11.52
Filing Date Shares Outstanding	2.17	2.17	2.14	1.6	1.59
Total Common Shares Outstanding	2.17	2.17	2.13	1.6	1.32
Working Capital	10.22	17.61	28.26	31.26	17.86
Book Value Per Share	7.79	11.61	17.55	24.73	14.18
Tangible Book Value	16.4	24.57	36.58	39.3	18.71
Tangible Book Value Per Share	7.56	11.32	17.15	24.49	14.15
Machinery	-	0.5	0.51	0.51	0.06
Construction In Progress	-	0.4	0.5	0.08	-
Leasehold Improvements	-	0.18	0.26	0.08	-

Updated May 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q