J & Friends Holdings JF Balance Sheet (2017-2025)

NASDAQ JF
$0.92 -0.01 (-1.08%)
As of: Oct 19, 2026 · 2:17 PM EDT
Reported Financials

J & Friends Holdings Quarterly Balance Sheet

Periods 19 quarters
Latest Dec 2025

J & Friends Holdings reported total assets of $9.35M and total liabilities of $3.27M for the quarter ended Dec 2025, down 41.3% year over year. This balance sheet covers 19 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2017 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 56.78M46.14M66.52M33.22M15.42M14.71M32.87M33.41M56.10M34.20M42.72M35.86M2.00M5.70M6.26M3.69M4.73M0.95M
Short-term InvestmentsInvestments (Current) 0.31M0.24M36.73M73.12M63.21M0.14M
Cash & Current Investments 57.09M46.38M103.25M106.34M78.63M14.71M32.80M33.41M56.05M34.20M42.80M36.01M1.99M5.70M6.14M3.69M4.73M0.95M
Receivables - NetNet Receivables 5.60M8.11M6.93M13.22M16.67M10.63M7.53M7.82M8.48M5.78M5.28M2.68M2.08M0.22M0.32M0.47M0.26M0.33M
Receivables - OtherOther Receivables 35.06M77.13M69.13M84.92M96.66M0.01M0.00M0.00M0.24M0.86M0.04M0.31M0.15M703.53
Receivables 40.66M85.24M76.06M98.14M113.33M10.64M7.52M7.82M8.71M6.64M5.33M2.99M2.23M0.22M0.31M0.47M0.26M0.33M
Inventory 0.00M0.33M
Prepaid Assets 10.55M38.71M30.30M21.08M29.61M11.21M12.49M10.14M8.94M24.67M6.89M4.53M1.93M1.09M0.48M0.90M0.25M0.40M
Current Assets 340.83M312.93M321.39M332.96M281.39M166.03M106.13M110.53M88.81M82.69M67.87M55.89M14.42M15.22M15.44M12.95M12.39M1.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1.02M1.09M1.14M1.44M1.48M2.05M1.71M16.44M16.05M15.02M13.73M12.90M0.01M
Long-Term Investments 0.99M3.48M8.44M7.74M15.37M15.55M21.55M18.58M18.76M19.24M5.22M-12.90M5.03M4.84M
Goodwill 3.93M3.74M3.73M0.86M5.53M5.03M4.98M0.80M3.76M
Intangibles 1.10M0.85M0.79M8.05M7.33M7.13M6.24M2.56M1.53M1.55M1.47M1.42M1.37M3.66M
Goodwill & Intangibles 5.04M4.59M4.52M8.92M12.86M12.16M11.19M3.35M1.53M1.55M1.47M1.42M1.36M7.42M
Long-Term Deferred Tax 5.37M6.76M9.85M9.26M11.95M0.16M0.52M0.25M0.14M
Other Non-Current Assets 36.73M6.19M6.46M13.66M13.45M0.83M0.84M0.85M0.75M0.72M0.69M0.70M0.70M0.76M0.70M0.01M
Non-Current Assets 34.39M21.03M22.94M44.85M56.58M57.37M65.44M39.50M37.73M36.77M21.16M20.06M6.88M0.70M0.69M1.23M1.06M7.54M
Assets 375.22M333.96M344.33M377.81M337.97M223.40M171.56M150.03M126.53M119.46M89.03M75.95M21.33M15.93M16.14M14.17M13.45M9.35M
Liabilities
Current Liabilities
Accounts Payables 6.59M5.65M8.26M1.59M3.36M3.26M0.70M0.56M0.14M
Notes Payables 31.99M55.35M53.16M45.81M41.05M19.93M17.16M0.25M0.40M
Payables 6.59M37.64M55.35M53.16M54.07M40.96M21.52M3.36M17.19M3.26M0.70M0.81M0.40M0.14M
Accumulated Expenses 18.27M16.02M22.90M19.65M16.35M22.61M50.47M9.16M7.04M7.68M5.67M7.51M4.18M23.23M24.53M22.45M65.44M1.22M
Other Accumulated Expenses 0.01M32.57M0.38M2.33M2.73M4.25M1.16M4.72M43.95M4.91M43.41M42.31M41.04M42.12M42.29M41.50M1.33M0.01M
Short term Debt 37.09M144.97M80.23M15.97M11.60M2.65M11.30M0.20M16.23M
Current Leases 0.23M0.22M0.09M
Current Taxes 3.43M8.98M8.30M10.05M9.83M7.52M9.92M4.14M3.99M4.85M4.69M5.24M2.86M2.65M2.60M2.59M2.35M
Current Deferred Revenue 0.29M7.95M0.30M0.25M0.22M0.24M
Total Current Liabilities 309.77M212.19M186.20M202.38M151.21M154.83M128.82M79.97M61.39M63.55M75.36M75.54M50.34M68.71M70.01M67.59M68.75M1.44M
Non-Current Liabilities
Non-Current Debt 9.92M1.01M5.46M11.45M34.00M1.80M
Convertible Debt 61.33M61.95M62.77M37.25M
Non-Current Deffered Revenue 14.59M7.35M3.11M
Preferred Stock Liabilities 0.37M
Minority Interest 2.93M24.22M23.96M25.60M25.52M25.09M23.81M22.25M21.24M1.84M1.85M1.88M1.94M4.59M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 0.73M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.69M0.59M0.30M0.02M0.11M0.23M0.22M0.35M0.34M
Operating Leases 4.40M0.16M0.06M0.02M
Other Non-Current Liabilities 3.05M1.28M1.27M1.21M1.13M2.69M1.17M1.25M2.55M3.11M1.87M1.55M0.72M0.67M0.63M0.56M0.50M
Total Non-Current Liabilities 74.97M20.45M4.40M6.04M11.23M17.22M4.58M62.69M64.50M66.12M39.34M35.91M1.06M0.67M0.63M0.73M0.56M1.82M
Total Liabilities 384.74M232.64M190.59M208.41M162.44M172.05M133.13M142.66M125.76M129.67M138.75M111.45M72.38M71.22M71.09M70.20M71.17M3.27M
Shareholder's Equity
Total Debt 37.09M154.89M31.99M136.60M74.59M68.86M43.60M31.23M0.20M17.19M50.23M0.25M0.40M1.80M
Common Equity -9.52M153.74M169.39M175.53M51.35M38.16M7.37M0.64M-10.21M-49.48M-35.49M-51.31M-55.29M-56.35M-56.02M-57.80M6.08M
Liabilities and Shareholders Equity 375.22M333.96M344.33M377.81M337.97M223.40M171.21M150.03M126.40M119.46M89.18M75.95M21.25M15.93M15.82M14.17M13.43M9.35M
Retained Earnings 124.84M-126.90M116.44M105.97M-266.35M-278.11M-330.51M-339.89M-354.35M-354.80M-351.69M-336.74M-353.53M-353.73M-346.43M-353.65M-370.18M

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