Reed's, Inc. (REED) - Balance Sheet Statement

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REED
Financials

1.25 (USD) • At close October 17, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.603	0.533	0.049	0.595	0.913	0.624	12.127	0.451	1.816	0.959	1.104	1.163	0.713	1.084	1.306	0.229	0.743	1.639	0.028	0.042	0.013
Short 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
Cash and Short Term Investments Numbers are in millions	0.603	0.533	0.049	0.595	0.913	0.624	12.127	0.451	1.816	0.959	1.104	1.163	0.713	1.084	1.306	0.229	0.743	1.639	0.028	0.042	0.013
Net Receivables Numbers are in millions	5.047	7.083	6.116	5.4	2.099	2.803	2.691	2.485	2.894	2.5	2.143	1.961	1.626	1.295	0.866	0.897	1.177	1.209	0.545	0.801	0.624
Inventory Numbers are in millions	11.3	16.175	17.049	11.119	10.508	7.38	5.931	6.885	7.927	6.306	6.293	5.794	6.099	4.555	2.884	2.837	3.028	1.511	1.208	1.301	1.297
Other Current Assets Numbers are in millions	0.811	1.142	1.491	1.341	0.776	0.131	0.199	0.5	0.769	0.447	0.178	0.212	0.291	0.216	0.099	0.068	0.077	1.745	0.074	0.006	0.017
Total Current Assets Numbers are in millions	17.761	24.933	24.705	18.455	14.296	10.938	20.948	10.321	13.453	11.499	9.974	9.331	8.729	7.15	5.155	4.031	5.025	6.104	1.856	2.15	1.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.493	0.766	0.992	0.92	1.053	0.896	0.353	7.726	5.369	4.572	3.686	3.422	3.512	3.65	3.655	4.133	4.249	1.795	1.885	1.821	1.714
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
Intangible Assets Numbers are in millions	0.629	0.626	0.624	0.615	0.576	0.576	0.805	0.805	1.029	1.029	1.029	1.029	1.029	1.029	1.029	0.8	0.814	0.814	0.815	0.816	0.869
Goodwill and Intangible Assets Numbers are in millions	0.629	0.626	0.624	0.615	0.576	0.576	0.805	0.805	1.029	1.029	1.029	1.029	1.029	1.029	1.029	0.8	0.814	0.814	0.815	0.816	0.869
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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	0	0.067	0.067	0.082	2.37	0	0	0	0.06	0.054	0.085	0.047	0.131	0.139	0	0	0.356	0.311	0
Total Non-Current Assets Numbers are in millions	1.122	1.392	1.616	1.602	1.696	1.554	3.528	8.531	6.398	5.601	4.775	4.505	4.626	4.726	4.815	5.072	5.062	2.61	3.057	2.948	2.583
Total Assets Numbers are in millions	18.883	26.325	26.321	20.057	15.992	12.492	24.476	18.852	19.851	17.1	14.749	13.836	13.355	11.876	9.97	9.103	10.087	8.713	4.912	5.098	4.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.133	9.805	10.434	6.746	5.539	5.721	7.48	5.959	7.458	5.894	3.612	3.368	2.31	2.586	0.954	1.929	1.997	1.695	1.644	1.412	1.179
Short Term Debt Numbers are in millions	16.702	13.595	10.39	0.729	3.226	7.031	10.668	5.71	5.097	3.268	4.879	3.358	3.374	2.203	1.581	1.37	0.027	1.427	1.615	1.255	1.2
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.051	0.277	-0.183	-0.153	-0.125	-0.079	-0.069	-0.127	-0.094	-0.064	0	0	0	0	-1.255	-1.2
Other Current Liabilities Numbers are in millions	1.355	2.257	0.9	1.452	0.646	1.534	0.22	0.398	0.321	0.255	0.215	0.376	0.517	0.625	0.647	0.096	0.058	0.146	0.19	1.422	1.363
Total Current Liabilities Numbers are in millions	27.19	25.657	21.724	8.927	9.411	14.235	18.645	11.884	12.723	9.292	8.627	7.033	6.074	5.32	3.118	3.395	2.082	3.269	3.45	2.835	2.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.874	8.299	0.394	0.726	5.426	4.962	5.176	7.72	6.343	4.156	2.735	2.705	0.729	2.414	2.475	1.747	0.766	0.821	1.313	1.294	1.234
Deferred Revenue 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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.008	0.038	0.147	0.905	0	0	0	0	2.247	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.874	8.299	0.394	0.726	5.434	5	5.323	8.625	6.343	4.156	2.735	2.705	2.976	2.414	2.475	1.747	0.766	0.821	1.313	1.294	1.234
Total Liabilities Numbers are in millions	38.064	33.956	22.118	9.653	14.845	19.235	23.968	20.509	19.066	13.448	11.362	9.738	9.05	7.734	5.593	5.142	2.848	4.09	4.763	4.129	3.775
Equity:
Preferred Stock Numbers are in millions	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.56	1.27	1.324	1.674	0.471	0.481	0.589	0.589	0.589	0
Common Stock Numbers are in millions	0	0	0.009	0.009	0.005	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-138.727	-122.36	-103.137	-86.73	-76.548	-60.431	-50.101	-31.723	-26.709	-22.743	-21.984	-20.459	-19.89	-18.884	-17.501	-14.919	-11.081	-5.502	-3.259	-2.404	-1.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.342	-9.339	-4.863	-4.216	-3.405	-2.796	-2.351	-1.739	-1.178	-0.727	-1.15	-0.868	-0.663	0.029	-0.39	-0.294
Other Total Stockholders Equity Numbers are in millions	119.452	114.635	107.237	97.031	77.596	53.933	59.852	34.834	31.615	29.705	28.072	26.347	24.663	22.879	20.93	19.558	18.706	10.198	2.789	3.174	2.724
Total Shareholders Equity Numbers are in millions	-19.181	-7.631	4.203	10.404	1.147	-6.743	0.508	-1.657	0.785	3.652	3.387	4.098	4.305	4.142	4.377	3.961	7.239	4.623	0.149	0.97	0.76
Total Equity Numbers are in millions	-19.181	-7.631	4.203	10.404	1.147	-6.743	0.508	-1.657	0.785	3.652	3.387	4.098	4.305	4.142	4.377	3.961	7.239	4.623	0.149	0.97	0.76
Total Liabilities & Shareholders Equity Numbers are in millions	18.883	26.325	26.321	20.057	15.992	12.492	24.476	18.852	19.851	17.1	14.749	13.836	13.355	11.876	9.97	9.103	10.087	8.713	4.912	5.098	4.535

Reed's, Inc.

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