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    • J and Friends Limited Sponsored ADR Class A logo

    J and Friends Limited Sponsored ADR Class A

    JF | NASDAQ
    Chart Builder DCF Calculator
    $0.91
    $0.00 (0.00%)
    Nov 2, 2026, 9:43 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 377.16M Q3 2020
    Low 6.61M Q4 2025
    5Y CAGR -55.47%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		6.61M 6.73M 33.9M 33.9M 26.95M 26.95M 44.61M 44.61M 40.51M 40.51M 14.46M 14.46M 249.73M 249.73M 286.73M 286.73M 217.9M 217.9M 362.24M 362.24M 377.16M 377.16M 232.2M 232.2M
    Short-Term Investments
    		n/a 206.46K n/a n/a n/a n/a n/a n/a 43K n/a 97K n/a 7.48M 1M 8.78M n/a 12.95M n/a 15.24M n/a 18.57M n/a 52.16M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35M 35M 35M 35M 35M 35M 122.76M 122.57M 121.31M 121.11M 121.88M 121.18M 153.34M 152.25M
    Other Long-Term Assets
    		62.93K 64.08K 6.66M 6.66M 7.17M 7.17M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5.99M 6.17M 5.42M 8.95M 10.8M 12.55M 133.28M 218.78M
    Receivables
    		2.27M 2.31M 1.88M 1.88M 63.51M 3.44M 58.2M 2.26M 62.64M 1.57M 75.72M 15.05M 107.88M 18.63M 112.28M 35.43M 140.35M 36.85M 136.96M 54.76M 126.64M 50.98M 115.88M 53.22M
    Inventory
    		937.01K 953.99K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 2.67M 52.95M 52.95M 1.51M 63.85M 7.19M 63.13M 641K 66.12M 13.94M 74.71M -255K 119.84M 1.48M 133.3M 5.81M 272.16M 1.22M 156.36M 138.16M 292.76M 261.31M 464.38M
    Total Current Assets
    		12.64M 12.87M 88.72M 88.72M 94.48M 94.48M 109.99M 109.99M 108.2M 108.2M 104.22M 104.22M 389.19M 389.19M 455.46M 455.46M 526.91M 526.91M 573.36M 573.36M 720.9M 720.9M 749.8M 749.8M
    Property-Plant & Equipment
    		776.18K 790.24K 970K 970K 1.79M 1.79M n/a n/a n/a n/a n/a n/a 89.8M 89.8M 92.16M 92.16M 95.7M 95.7M 103.64M 103.64M 107.21M 107.21M 12.07M 12.07M
    Goodwill & Intangibles
    		51.88M 52.82M n/a n/a n/a n/a n/a n/a n/a n/a 9.88M 9.88M 9.88M 9.88M 9.88M 9.88M 9.88M 9.88M 9.88M 9.88M 16.67M 16.67M 79.22M 79.22M
    Total Long-Term Assets
    		52.72M 53.67M 7.63M 7.63M 8.96M 8.96M 5M 5M 5M 5M 49.88M 49.88M 139.68M 139.68M 142.04M 142.04M 234.32M 234.32M 243.58M 243.58M 257.6M 257.6M 462.32M 462.32M
    Total Assets
    		65.36M 66.54M 96.36M 96.36M 103.44M 103.44M 114.99M 114.99M 113.2M 113.2M 154.1M 154.1M 528.87M 528.87M 597.51M 597.51M 761.23M 761.23M 816.94M 816.94M 978.5M 978.5M 1.21B 1.21B
    Account Payables
    		957.99K 975.34K 2.45M 2.45M 4.09M 4.09M 4.15M 4.15M 4.98M 4.98M 16.25M 16.25M 22.68M 22.68M 21.02M 21.02M 21.4M 21.4M 23.3M 23.3M 10.36M n/a 19.97M n/a
    Deferred Revenue
    		860.09K n/a n/a n/a 1.75M n/a n/a n/a 1.54M n/a n/a n/a 1.71M n/a n/a n/a 1.89M n/a n/a n/a 6.89M n/a n/a n/a
    Short-Term Debt
    		1.97M 2.01M 2.87M 2.87M 1.83M n/a n/a n/a n/a n/a n/a n/a 113M 113M n/a n/a 30K 30K 1.3M 1.3M 132.84M 132.84M 403.38M 403.38M
    Other Current Liabilities
    		48.95K 2.81M 18.44M 18.44M 2.78M 484.57M 319.96M 319.96M 4.33M 477.37M 97K 347.53M 15.03M 390.3M 8.62M 484.72M 22.31M 383.54M 16.77M 371.76M 38.9M 378.4M 51.95M 486.78M
    Total Current Liabilities
    		10.1M 10.28M 492.51M 492.51M 493.26M 493.26M 498.95M 498.95M 488.3M 488.3M 363.78M 363.78M 525.99M 525.99M 505.74M 505.74M 404.97M 404.97M 396.35M 396.35M 521.61M 521.61M 910.13M 910.13M
    Long-Term Debt
    		12.59M 12.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 236.76M 236.76M 250M 250M 400M 400.47M 400M 400M 400M 400M 21.5M 21.5M
    Other Long-Term Liabilities
    		n/a n/a 3.55M 3.55M 4.11M 4.11M 4.49M 4.49M 4.78M 4.78M 5.18M 7.65M 10.8M 13.27M 12.54M 14.03M 19.8M 20.82M 16.46M 16.46M 8.15M 8.85M 10.76M 10.86M
    Total Long-Term Liabilities
    		12.75M 12.99M 4M 4M 5.3M 5.3M 4.49M 4.49M 4.78M 4.78M 7.65M 7.65M 250.02M 250.02M 264.03M 264.03M 421.3M 421.3M 416.46M 416.46M 408.85M 408.85M 32.36M 32.36M
    Total Liabilities
    		22.85M 23.27M 496.51M 496.51M 498.56M 498.56M 503.44M 503.44M 493.08M 488.3M 371.42M 363.78M 776.01M 776.01M 769.77M 769.77M 826.26M 826.26M 812.81M 812.81M 930.45M 930.45M 942.49M 942.49M
    Total Debt
    		15.32M 15.6M 3.32M 3.32M 4.68M 1.2M n/a n/a n/a n/a n/a n/a 349.76M 349.76M 250M 250M 400.03M 400.5M 401.3M 401.3M 532.84M 532.84M 424.87M 424.87M
    Book Value
    		42.51M 43.28M -400.16M -400.16M -395.12M -395.12M -388.45M -388.45M -379.88M -375.1M -217.32M -209.68M -247.14M -247.14M -172.27M -172.27M -65.03M -65.03M 4.13M 4.13M 48.05M 48.05M 269.62M 269.62M
    Book Value Per Share
    		93.88 95.58 -883.72 -883.72 -872.60 -872.60 -856.33 -856.33 -1.07K -1.06K -886.91 -855.71 -1.01K -1.01K -703.45 -703.45 -266.03 -266.03 16.94 16.94 198.59 198.59 1.11K 953.89
    Common Stock
    		559.41K 569.54K 496K 496K 496K 496K 496K 496K 496K 496K 496K 496K 275K 275K 275K 275K 275K 275K 280K 280K 274K 274K 263K 263K
    Retained Earnings
    		-2.59B -2.64B -2.52B -2.52B -2.53B -2.52B -2.52B -2.51B -2.51B -2.5B -2.43B -2.42B -2.45B -2.42B -2.38B -2.35B -2.26B -2.23B -2.19B -2.16B -2.16B -2.12B -1.96B -1.94B
    Comprehensive Income
    		-2.55M -2.59M 72.84M 72.84M 82.43M 73.14M 82.39M 73.38M 73.61M 73.61M 25.49M 16.17M 47.68M 15.69M 50.26M 17.72M 40.4M 9.12M 46.06M 15.2M 50.68M 19.91M 79.49M 49.83M
    Shareholders Equity
    		10.42M 10.61M -414.05M -414.05M -408.87M -408.87M -401.61M -401.61M -392.96M -392.96M -370.79M -370.79M -402.05M -402.05M -332.09M -332.09M -224.93M -224.93M -160.67M -160.67M -118.94M -118.94M 100.37M 100.37M
    Total Investments
    		n/a 206.46K n/a n/a n/a n/a n/a n/a 43K n/a 35.1M 35M 42.48M 36M 43.78M 35M 135.7M 122.57M 136.55M 121.11M 140.45M 121.18M 205.5M 152.25M

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