JUPITER WELLNESS INC (JUPW) Stock Balance Sheet
NASDAQ:JUPW - Nasdaq - US48208F1057 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.77M | 1.93M | 11.75M | 4.26M | 530.00K | |||
| Marketable Securities | 4.72M | 2.92M | 2.91M | 123.12K | 0.00 | |||
| Receivables | 708.85K | 647.53K | 695.32K | 255.11K | 0.00 | |||
| Inventories | 328.33K | 441.40K | 304.27K | 225.92K | 140.00K | |||
| Other Current Assets | 641.40K | 814.11K | 617.30K | 121.95K | 80.00K | |||
| Total Current Assets | 9.17M | 6.75M | 16.28M | 4.99M | 750.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 712.13K | 705.80K | 906.37K | 35.59K | N/A | |||
| Goodwill | 941.94K | 941.94K | 941.94K | 941.94K | N/A | |||
| Intangibles | 255.09K | 291.53K | 739.42K | 559.80K | N/A | |||
| Total Non-Current Assets | 1.91M | 1.94M | 2.59M | 1.54M | 0.00 | |||
| TOTAL ASSETS | 11.08M | 8.69M | 18.87M | 6.53M | 750.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 691.50K | 0.00 | |||
| Current Portion Of LT Debt. | 2.05M | 2.05M | 47.55K | 609.58K | 300.00K | |||
| Accrued Expenses | 1.17M | 530.79K | 278.61K | 135.76K | 30.00K | |||
| Accounts Payable | 1.78M | 1.93M | 1.24M | 688.84K | 10.00K | |||
| Total Current Liabilities | 5.00M | 4.51M | 1.57M | 2.13M | 340.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 413.73K | 519.66K | 695.96K | 6.38K | 30.00K | |||
| Total Non-Current Liabilities | 413.72K | 519.66K | 695.96K | 6.38K | 30.00K | |||
| TOTAL LIABILITIES | 5.41M | 5.03M | 2.27M | 2.13M | 370.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.27M | -50.60M | -35.37M | -7.27M | -990.00K | |||
| Additional Paid In Capital | 57.43M | 53.76M | 51.67M | 11.66M | 1.03M | |||
| Common Shares | 504.16K | 499.34K | 309.05K | 10.66K | 330.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 27.15M | 22.39M | 24.05M | 10.66M | 7.83M | |||
| Tangible Book Value per Share | 0.16 | 0.11 | 0.62 | 0.27 | 0.05 | |||
| Total Shareholders' Equity | 5.67M | 3.67M | 16.60M | 4.39M | 380.00K | |||
| TOTAL LIABILITIES AND EQUITY | 11.08M | 8.69M | 18.87M | 6.53M | 750.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.84 | 1.50 | 10.38 | 2.35 | 2.21 | |||
| Return On Assets (ROA) | -113.09% | -175.16% | -148.93% | -96.38% | -124.00% | |||
| Return On Equity (ROE) | -221.05% | -415.30% | -169.25% | -143.15% | -244.74% | |||
All data in USD , ROIC based on taxRate of 0.21