Jones Soda Co. (JSDA) - Balance Sheet Statement

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JSDA
Financials

0.15 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.867	7.971	4.667	4.614	5.969	0.991	0.397	0.733	0.772	0.857	1.464	1.654	1.709	5.448	4.975	11.736	17.858	13.906	1.176	0.334	0.316	0.05	-0.063	3.035	0.345	0.195	1.188
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	9.935	16.319	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.867	7.971	4.667	4.614	5.969	0.991	0.397	0.733	0.772	0.857	1.464	1.654	1.709	5.448	4.975	12.626	27.793	30.224	1.176	0.334	0.316	0.05	-0.063	3.035	0.345	0.195	1.188
Net Receivables Numbers are in millions	2.118	3.17	2.662	1.581	1.573	1.362	1.247	2.174	1.84	1.237	1.034	1.742	1.971	2.7	2.508	2.686	4.475	6.914	3.7	2.835	1.507	1.007	2.319	1.714	1.267	0.846	0.489
Inventory Numbers are in millions	2.392	2.621	1.923	1.856	1.788	1.349	1.557	1.85	2.569	2.603	2.315	2.223	2.386	2.279	3.711	5.654	5.746	5.783	4.694	3.551	2.001	1.76	2.15	1.894	1.347	0.521	0.769
Other Current Assets Numbers are in millions	1.218	0.601	0.358	0.193	0.31	0.245	0.141	0.142	0.116	0.121	0.41	0.264	0.199	0.305	0.498	1.152	0.823	2.22	0.147	0.4	0.276	0.458	0.55	0.27	0.16	0.26	0.07
Total Current Assets Numbers are in millions	9.595	14.975	9.61	8.244	9.64	3.947	3.342	4.899	5.297	4.818	5.223	5.883	6.265	10.732	11.692	22.118	38.836	45.142	9.717	7.119	4.1	3.274	5.019	6.905	3.129	1.823	2.516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.137	0.127	0.603	0.776	0.179	0.088	0.039	0.025	0.037	0.025	0.232	0.497	0.844	0.296	0.807	2.099	1.079	0.757	0.663	0.682	0.49	0.54	0.666	0.735	0.56	0.521	0.489
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.212	0.073	0.049	0.076	0.106	0.139	0.113	0.115	0.326	0.419
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.212	0.073	0.049	0.076	0.106	0.139	0.113	0.115	0.326	0.419
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.098	0.118	0.428	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.174	-0.127	0.033	0.033	0.033	0.033	0.008	0.008	0.02	0.031	0.059	0.64	0.548	0.435	1.034	0	1.419	1.414	0	0	0	0.183	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.311	0.127	0.636	0.809	0.212	0.121	0.047	0.033	0.057	0.056	0.291	1.137	1.392	0.731	1.842	2.197	2.788	2.811	0.736	0.732	0.566	0.829	0.805	0.848	0.675	0.846	0.908
Total Assets Numbers are in millions	9.906	15.102	10.246	9.053	9.852	4.068	3.389	4.932	5.354	4.874	5.514	7.02	7.657	11.463	13.534	24.315	41.625	47.952	10.453	7.851	4.666	4.103	5.824	7.753	3.804	2.669	3.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.716	1.069	1.239	1.385	0.554	1.058	0.949	1.049	1.786	1.375	0.871	0.885	1.278	0.853	1.397	1.469	6.993	5.447	3.851	2.746	2.06	1.765	1.676	1.876	1.034	0.911	0.769
Short Term Debt Numbers are in millions	0.357	0.612	0.739	0.242	0.018	0.428	0.858	1.205	0.91	0.014	0.013	0.024	0.023	0	0.125	0.153	0.157	0.07	0.114	0.544	0.042	0.172	0.714	1.648	0.434	0.195	0.07
Tax Payables Numbers are in millions	0	0.01	0.008	0.006	0.01	0	0.001	0.026	0.03	0.023	0.037	0.045	0.064	0.146	0.069	0.034	203.379	150.141	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.357	0	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.05	0.05	0.05	0.05	0	0	0	0
Other Current Liabilities Numbers are in millions	1.64	1.654	1.607	0.859	0.673	0.614	0.627	0.861	0.88	0.861	0.964	0.842	1.412	1.738	1.64	2.822	0.203	0.15	0	0	0	0	0	0.003	-0.002	0	-0.07
Total Current Liabilities Numbers are in millions	2.356	3.335	3.585	2.486	1.245	2.235	2.434	3.115	3.576	2.25	1.848	1.751	2.713	2.591	3.162	4.444	7.353	5.668	4.018	3.339	2.151	1.987	2.44	3.527	1.465	1.107	0.769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.044	1.956	1.333	2.528	0	0	0	0.002	0.016	0.058	0.082	0	0.219	0.321	0.474	0.015	0.088	0.114	0.02	0.014	0.063	0.07	0.071	0.02	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.012	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.681	0	0.232	0.147	0.008	0.012	0	0	0	0.39	0.427	0.457	0.002	0	0.075	0	0	0	0.05	0.1	0.302	0.2	0	0	0.045	0.839
Total Non-Current Liabilities Numbers are in millions	0	1.681	2.044	2.188	1.48	2.536	0.012	0.012	0.011	0.002	0.406	0.485	0.539	0.002	0.219	0.396	0.474	0.015	0.088	0.164	0.12	0.316	0.263	0.07	0.071	0.065	0.839
Total Liabilities Numbers are in millions	2.356	3.335	5.629	4.674	2.725	4.771	2.446	3.127	3.587	2.252	2.254	2.236	3.252	2.593	3.381	4.84	7.828	5.683	4.106	3.503	2.271	2.303	2.703	3.597	1.536	1.172	0.769
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.273	89.68	76.017	73.953	73.773	53.822	53.822	53.772	53.764	53.65	52.981	52.867	0	0	0	0	43,855.928	41,890.777	12.491	11.781	11.178	11.021	11.269	10.709	10.461	8.46	8.43
Retained Earnings Numbers are in millions	-83.054	-78.2	-71.796	-69.985	-66.988	-64.21	-62.131	-60.86	-60.677	-59.557	-58.017	-56.124	-53.221	-46.067	-39.961	-29.414	-14.179	-2.55	-7.017	-8.3	-9.63	-9.954	-8.77	-7.067	-8.664	-6.901	-5.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.331	0.287	0.396	0.411	0.342	0.296	0.391	0.219	0.213	0.295	0.355	0.451	0.42	0.45	0.418	-0.079	0.129	0.096	0.108	0.108	0.108	0.108	0.108	0.108	0.108	-0.33	-0.21
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	9.389	8.861	8.674	8.467	8.234	7.941	7.59	57.206	54.487	49.696	48.968	-43,808.081	-41,846.053	0.765	0.759	0.739	0.626	0.513	0.407	0.362	0.269	0.236
Total Shareholders Equity Numbers are in millions	7.55	11.767	4.617	4.379	7.127	-0.703	0.943	1.805	1.767	2.622	3.26	4.784	4.405	8.87	10.153	19.475	33.797	42.269	6.347	4.348	2.395	1.801	3.12	4.156	2.268	1.497	2.655
Total Equity Numbers are in millions	7.55	11.767	4.617	4.379	7.127	-0.703	0.943	1.805	1.767	2.622	3.26	4.784	4.405	8.87	10.153	19.475	33.797	42.269	6.347	4.348	2.395	1.801	3.12	4.156	2.268	1.497	2.655
Total Liabilities & Shareholders Equity Numbers are in millions	9.906	15.102	10.246	9.053	9.852	4.068	3.389	4.932	5.354	4.874	5.514	7.02	7.657	11.463	13.534	24.315	41.625	47.952	10.453	7.851	4.666	4.103	5.824	7.753	3.804	2.669	3.424

Jones Soda Co.

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