Jones Soda Co.

OTC:JSDA

0.15 (USD) • At close November 17, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 3.8677.9714.6674.6145.9690.9910.3970.7330.7720.8571.4641.6541.7095.4484.97511.73617.85813.9061.1760.3340.3160.05-0.0633.0350.3450.1951.188
Short Term Investments 0000000000000000.899.93516.319000000000
Cash and Short Term Investments 3.8677.9714.6674.6145.9690.9910.3970.7330.7720.8571.4641.6541.7095.4484.97512.62627.79330.2241.1760.3340.3160.05-0.0633.0350.3450.1951.188
Net Receivables 2.1183.172.6621.5811.5731.3621.2472.1741.841.2371.0341.7421.9712.72.5082.6864.4756.9143.72.8351.5071.0072.3191.7141.2670.8460.489
Inventory 2.3922.6211.9231.8561.7881.3491.5571.852.5692.6032.3152.2232.3862.2793.7115.6545.7465.7834.6943.5512.0011.762.151.8941.3470.5210.769
Other Current Assets 1.2180.6010.3580.1930.310.2450.1410.1420.1160.1210.410.2640.1990.3050.4981.1520.8232.220.1470.40.2760.4580.550.270.160.260.07
Total Current Assets 9.59514.9759.618.2449.643.9473.3424.8995.2974.8185.2235.8836.26510.73211.69222.11838.83645.1429.7177.1194.13.2745.0196.9053.1291.8232.516
Non-Current Assets:
Property, Plant & Equipment, Net 0.1370.1270.6030.7760.1790.0880.0390.0250.0370.0250.2320.4970.8440.2960.8072.0991.0790.7570.6630.6820.490.540.6660.7350.560.5210.489
Goodwill 000000000000000000000000000
Intangible Assets 00000000000000000.1730.2120.0730.0490.0760.1060.1390.1130.1150.3260.419
Goodwill and Intangible Assets 00000000000000000.1730.2120.0730.0490.0760.1060.1390.1130.1150.3260.419
Long Term Investments 000000000000000000000000000
Tax Assets 000000000000000.0010.0980.1180.428000000000
Other Non-Current Assets 0.174-0.1270.0330.0330.0330.0330.0080.0080.020.0310.0590.640.5480.4351.03401.4191.4140000.18300000
Total Non-Current Assets 0.3110.1270.6360.8090.2120.1210.0470.0330.0570.0560.2911.1371.3920.7311.8422.1972.7882.8110.7360.7320.5660.8290.8050.8480.6750.8460.908
Total Assets 9.90615.10210.2469.0539.8524.0683.3894.9325.3544.8745.5147.027.65711.46313.53424.31541.62547.95210.4537.8514.6664.1035.8247.7533.8042.6693.424
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7161.0691.2391.3850.5541.0580.9491.0491.7861.3750.8710.8851.2780.8531.3971.4696.9935.4473.8512.7462.061.7651.6761.8761.0340.9110.769
Short Term Debt 0.3570.6120.7390.2420.0180.4280.8581.2050.910.0140.0130.0240.02300.1250.1530.1570.070.1140.5440.0420.1720.7141.6480.4340.1950.07
Tax Payables 00.010.0080.0060.0100.0010.0260.030.0230.0370.0450.0640.1460.0690.034203.379150.141000000000
Deferred Revenue -0.35700000.1350000000000000.0520.050.050.050.050000
Other Current Liabilities 1.641.6541.6070.8590.6730.6140.6270.8610.880.8610.9640.8421.4121.7381.642.8220.2030.15000000.003-0.0020-0.07
Total Current Liabilities 2.3563.3353.5852.4861.2452.2352.4343.1153.5762.251.8481.7512.7132.5913.1624.4447.3535.6684.0183.3392.1511.9872.443.5271.4651.1070.769
Non-Current Liabilities:
Long Term Debt 002.0441.9561.3332.5280000.0020.0160.0580.08200.2190.3210.4740.0150.0880.1140.020.0140.0630.070.0710.020
Deferred Revenue Non-Current 00000000.0120.011000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000
Other Non-Current Liabilities 01.68100.2320.1470.0080.0120000.390.4270.4570.00200.0750000.050.10.3020.2000.0450.839
Total Non-Current Liabilities 01.6812.0442.1881.482.5360.0120.0120.0110.0020.4060.4850.5390.0020.2190.3960.4740.0150.0880.1640.120.3160.2630.070.0710.0650.839
Total Liabilities 2.3563.3355.6294.6742.7254.7712.4463.1273.5872.2522.2542.2363.2522.5933.3814.847.8285.6834.1063.5032.2712.3032.7033.5971.5361.1720.769
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 90.27389.6876.01773.95373.77353.82253.82253.77253.76453.6552.98152.867000043,855.92841,890.77712.49111.78111.17811.02111.26910.70910.4618.468.43
Retained Earnings -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 0.3310.2870.3960.4110.3420.2960.3910.2190.2130.2950.3550.4510.420.450.418-0.0790.1290.0960.1080.1080.1080.1080.1080.1080.108-0.33-0.21
Other Total Stockholders Equity 000009.3898.8618.6748.4678.2347.9417.5957.20654.48749.69648.968-43,808.081-41,846.0530.7650.7590.7390.6260.5130.4070.3620.2690.236
Total Shareholders Equity 7.5511.7674.6174.3797.127-0.7030.9431.8051.7672.6223.264.7844.4058.8710.15319.47533.79742.2696.3474.3482.3951.8013.124.1562.2681.4972.655
Total Equity 7.5511.7674.6174.3797.127-0.7030.9431.8051.7672.6223.264.7844.4058.8710.15319.47533.79742.2696.3474.3482.3951.8013.124.1562.2681.4972.655
Total Liabilities & Shareholders Equity 9.90615.10210.2469.0539.8524.0683.3894.9325.3544.8745.5147.027.65711.46313.53424.31541.62547.95210.4537.8514.6664.1035.8247.7533.8042.6693.424