Complete Filing Data
J & Friends Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $4.38 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean J & Friends Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.5M | -$78.8M | -$190.2M | -$101.7M | -$293.9M | -$905.9M | $2.2M | -$84.9M | -$200.5M |
| Cost of Revenue * | $12.8M | $38.2M | $62.7M | $89.7M | $285.8M | $769.7M | $1.08B | $566.7M | $59.9M |
| Selling And Marketing Expense | $18.9M | $19.6M | $27.2M | $40.9M | $44.7M | $69.6M | $99.7M | $72.1M | $72.0M |
| Revenues | $4.8M | $52.7M | $74.6M | $173.2M | $378.3M | $1.29B | $1.60B | $763.0M | $54.9M |
| Research And Development Expense | $2.3M | $123.0K | $16.0M | $22.7M | $37.5M | $79.1M | $95.0M | $71.5M | $51.2M |
| Other Nonoperating Income Expense | -$14.0K | -$10.1M | $411.0K | $7.3M | $21.7M | $7.9M | $8.8M | -$1.2M | $684.0K |
| Operating Income Loss | -$14.1M | -$41.7M | -$81.5M | -$71.3M | -$206.8M | -$728.4M | $11.3M | -$53.6M | -$201.0M |
| Operating Expenses | $5.0M | $56.2M | $93.4M | $154.9M | $299.3M | $1.24B | $507.6M | $249.9M | $196.0M |
| Income Tax Expense Benefit | $94.0K | -$13.9M | $2.5M | $6.9M | $49.2M | $2.0M | $5.7M | $18.5M | $167.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.1M | -$95.2M | -$194.0M | -$101.9M | -$246.9M | -$904.5M | $7.9M | -$66.3M | -$200.3M |
| Gross Profit | $3.1M | $14.5M | $11.9M | $83.5M | $92.5M | $515.5M | $518.9M | $196.3M | -$5.0M |
| General And Administrative Expense | $1.9M | $22.7M | $50.3M | $88.1M | $147.8M | $1.10B | $313.0M | $106.3M | $72.8M |
| Comprehensive Income Net Of Tax | -$15.9M | -$66.4M | -$183.6M | -$112.5M | -$316.9M | -$894.0M | $32.3M | -$84.0M | -$200.5M |
| Income Taxes Paid Net | $85.0K | $937.0K | $1.4M | $1.1M | $6.5M | $33.4M | $17.7M | $10.0M | |
| Financing Interest Expense | $9.7M | $22.0K | $583.0K | $16.5M | $51.8M | $161.4M | $78.8M | $16.6M | |
| Other Comprehensive Income Loss Net Of Tax | -$64.0K | $12.3M | $6.6M | -$10.8M | -$23.0M | $11.9M | $30.2M | $841.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$64.0K | $12.3M | $6.6M | -$10.7M | -$22.6M | $11.9M | $30.2M | $841.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$15.2M | -$68.9M | -$190.0M | -$119.6M | -$319.1M | -$894.6M | $32.3M | -$84.0M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$464.0K | $12.3M | $6.6M | -$10.7M | -$22.6M | $11.9M | $30.2M | $841.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $678.0K | -$2.5M | -$6.4M | -$7.1M | -$2.2M | -$595.0K | |||
| Deferred Income Tax Expense Benefit | -$2.5M | $977.0K | $1.8M | $46.9M | -$17.3M | -$36.9M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $678.0K | -$2.5M | -$6.4M | -$7.1M | -$2.2M | -$595.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$56.0M | -$393.0M | -$402.0M | -$224.9M | -$118.9M | $189.5M | $1.06B | -$62.2M | -$9.2M | $10.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.4M | $6.2M | $256.2M | $224.8M | $522.3M | $580.9M | $710.0M | $375.9M | $53.0M | $1.8M |
| Cash And Cash Equivalents At Carrying Value | $27.0M | $40.5M | $249.7M | $217.9M | $217.9M | $102.8M | $457.4M | $370.9M | $53.0M | $1.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9M | -$210.7M | $31.4M | -$297.6M | -$58.6M | -$129.1M | $334.2M | $322.9M | $25.5M | |
| Restricted Cash Current | $0.00 | $0.00 | $1.5M | $1.5M | $1.5M | $382.7M | $252.6M | $5.0M | ||
| Restricted Cash Noncurrent | $5.0M | $5.0M | $5.0M | $5.4M | $5.4M | $95.5M | ||||
| Cash Paid For Interest And Funding Cost | $1.6M | $14.6M | $36.7M | $49.5M | $64.1M | $82.1M | $13.1M | $14.5M | ||
| Taxes Payable Current | $2.6M | $18.9M | $36.5M | $30.9M | $27.0M | $52.5M | $57.1M | $22.4M | ||
| Prepaid Expense And Other Assets Current | $221.0K | $4.6M | $22.6M | $155.1M | $66.2M | $78.3M | $208.4M | $68.9M | ||
| Other Liabilities Noncurrent | $563.0K | $4.8M | $10.8M | $19.3M | $8.1M | $18.8M | $8.7M | $8.8M | ||
| Notes And Loans Receivable Net Current | $62.5M | $61.5M | $87.1M | $97.2M | $70.8M | $430.4M | $753.2M | $1.51B | ||
| Long Term Investments | $35.0M | $122.6M | $121.2M | $108.6M | $58.0M | $6.4M | ||||
| Liabilities Noncurrent | $5.3M | $4.8M | $250.0M | $421.3M | $408.8M | $120.3M | $30.2M | $489.7M | ||
| Liabilities Current | $67.6M | $488.3M | $526.0M | $405.0M | $521.6M | $1.08B | $1.28B | $2.02B | ||
| Liabilities And Stockholders Equity | $103.4M | $113.2M | $528.9M | $761.2M | $978.5M | $1.56B | $2.37B | $2.45B | ||
| Liabilities | $498.6M | $493.1M | $776.0M | $826.3M | $930.5M | $1.20B | $1.31B | $2.51B | ||
| Assets Noncurrent | $9.0M | $5.0M | $139.7M | $234.3M | $257.6M | $400.7M | $157.8M | $224.6M | ||
| Assets Current | $12.9M | $108.2M | $389.2M | $526.9M | $720.9M | $1.16B | $2.21B | $2.23B | ||
| Assets | $14.2M | $113.2M | $528.9M | $761.2M | $978.5M | $1.56B | $2.37B | $2.45B | ||
| Accrued Expenses And Other Liabilities Current | $163.9M | $165.1M | $52.3M | $49.0M | $59.8M | $157.9M | $157.5M | $112.2M | ||
| Accounts Receivable Net Current | $472.0K | $1.6M | $18.6M | $36.9M | $51.0M | $74.3M | $47.7M | $36.6M | ||
| Accounts Payable Current | $4.1M | $5.0M | $22.7M | $21.4M | $10.4M | $57.7M | $38.9M | $43.0M | ||
| Retained Earnings Accumulated Deficit | -$2.53B | -$2.51B | -$2.45B | -$2.26B | -$2.16B | -$1.86B | -$872.7M | |||
| Provision For Loan And Lease Losses | $22.4M | -$1.9M | $45.1M | $33.9M | $70.4M | $115.9M | $16.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $73.1M | $73.6M | $15.7M | $9.1M | $19.9M | $42.9M | $31.0M | |||
| Short Termand Long Term Financial Guarantee Assets | -$970.0K | -$6.8M | -$6.5M | -$83.8M | $86.9M | $20.6M | ||||
| Minority Interest | $1.9M | $13.1M | $154.9M | $159.9M | $167.0M | $169.2M | ||||
| Short Term Financial Guarantee Assets | $43.0K | $6.5M | $12.9M | $18.6M | $91.4M | $15.6M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $230.0K | $21.5M | $382.7M | $252.6M | $5.0M | $0.00 | ||||
| Property Plant And Equipment Net | $89.8M | $95.7M | $107.2M | $14.3M | $7.8M | $6.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Equipment And Software | $88.0K | $729.0K | $36.0K | $177.0K | $97.8M | $10.0M | $4.1M | $2.8M | $1.3M |
| Net Cash Provided By Used In Operating Activities | -$14.9M | $8.6M | -$10.5M | -$32.2M | $57.0M | $175.1M | $231.9M | $164.9M | -$123.1M |
| Net Cash Provided By Used In Investing Activities | -$11.0K | $35.3M | $86.7M | -$119.5M | $192.6M | -$538.7M | $280.6M | -$1.41B | -$108.2M |
| Net Cash Provided By Used In Financing Activities | $250.0K | -$257.4M | -$57.9M | -$132.3M | -$286.6M | $224.4M | -$200.1M | $1.57B | $256.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.0K | -$7.9M | -$19.4M | -$4.6M | -$12.3M | -$2.1M | $15.6M | $49.2M | $11.8M |
| Increase Decrease In Due To Related Parties Current | $3.5M | $4.7M | $4.2M | $19.0M | $261.2M | -$30.5M | -$118.9M | $10.8M | $42.6M |
| Increase Decrease In Due From Related Parties Current | -$25.0K | -$2.4M | -$2.8M | -$3.5M | $8.1M | -$83.0M | -$33.4M | -$35.2M | $3.8M |
| Increase Decrease In Accrued Taxes Payable | $9.0K | -$3.1M | $7.6M | $3.9M | -$12.8M | -$5.5M | $34.7M | $20.4M | $1.7M |
| Increase Decrease In Accrued Expenses And Other Liabilities | -$259.0K | $2.7M | $4.4M | $7.0M | -$91.1M | -$63.7M | -$12.4M | $96.8M | $11.3M |
| Increase Decrease In Accounts Receivable | $398.0K | -$9.6M | -$15.5M | -$10.5M | -$17.2M | $49.8M | $119.3M | $46.0M | $7.8M |
| Increase Decrease In Accounts Payable Trade | -$883.0K | -$463.0K | $1.9M | $11.3M | -$47.4M | $15.1M | -$4.2M | $36.1M | $784.0K |
| Share Based Compensation | -$6.9M | $4.5M | $3.8M | $11.9M | $17.8M | $131.3M | $31.0M | $25.7M | |
| Increase Decrease In Guarantee Obligations | -$6.0K | -$6.9M | -$6.8M | -$6.5M | -$81.7M | $86.4M | $15.5M | ||
| Increase Decrease In Notes And Loans Receivable Net | -$660.0K | $26.2M | -$3.3M | -$2.4M | $108.0K | $112.5M | -$34.8M | -$46.4M | |
| Proceeds From Collection Of Finance Receivables | $141.8M | $306.8M | $691.7M | $2.31B | $5.20B | $5.54B | $1.81B | ||
| Payments To Acquire Finance Receivables | $156.5M | $326.6M | $361.0M | $1.99B | $4.32B | $6.94B | $1.92B | ||
| Proceeds From Advances From Third Parties | $1.8M | $229.1M | $0.00 | $17.0M | $514.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.16 | -$0.63 | -$0.34 | -$0.99 | -$3.21 | -$0.74 | -$2.08 |
| Earnings Per Share Basic | $-0.03 | $-0.16 | $-0.63 | $-0.34 | $-0.99 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Guarantee Obligations Current Carrying Value | $43.0K | $6.9M | $13.7M | $13.7M | $101.9M | $15.5M | $0.00 | $0.00 | |
| Provision For Doubtful Accounts And Credit Losses | $767.0K | $6.6M | $35.3M | -$7.3M | $51.0M | $961.9M | $178.6M | $132.4M | $17.3M |
| Depreciation And Amortization | $1.9M | $5.6M | $12.4M | $15.2M | $12.3M | $4.7M | $4.1M | $2.9M | |
| Statutory Reserves | $1.3M | $9.0M | $32.0M | $31.3M | $30.8M | $29.7M | $1.7M | ||
| Additional Paid In Capital | $2.04B | $2.04B | $2.00B | $1.99B | $1.99B | $1.98B | $1.90B | ||
| Service Cost Charged | $75.0K | $1.6M | $23.1M | $200.2M | $529.6M | $194.3M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$13.0K | $4.5M | $3.8M | $11.9M | $17.8M | $131.3M |
Most recent annual filing with the SEC: April 17, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.