Reed's, Inc.

NASDAQ:REED

1.25 (USD) • At close October 17, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 0.3260.3140.6031.0040.4470.4670.5330.0250.280.1220.0490.9410.6540.1550.5950.8751.1120.0280.9131.0161.6042.650.6240.1881.8073.37612.1270.3480.2510.1970.4511.9470.9690.6481.8161.2030.2151.2210.9591.7051.2131.1041.1041.0460.8160.7261.1631.4291.3910.1010.7130.5541.1141.0241.0840.9581.1420.2351.3060.0760.4210.1080.2290.0830.040.1110.7432.3997.1780.471.6390.0770.0550.1950.0280.0390.230.0330.0420.173
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 0.3260.3140.6031.0040.4470.4670.5330.0250.280.1220.0490.9410.6540.1550.5950.8751.1120.0280.9131.0161.6042.650.6240.1881.8073.37612.1270.3480.2510.1970.4511.9470.9690.6481.8161.2030.2151.2210.9591.7051.2131.1041.1041.0460.8160.7261.1631.4291.3910.1010.7130.5541.1141.0241.0840.9581.1420.2351.3060.0760.4210.1080.2290.0830.040.1110.7432.3997.1780.471.6390.0770.0550.1950.0280.0390.230.0330.0420.173
Net Receivables 5.5563.5155.0476.0444.5115.4427.0837.518.7046.2966.1167.7715.2835.7335.45.0385.5254.2482.0994.1293.4653.4512.8034.4363.5942.4642.6913.1882.732.4142.4853.0553.5442.6752.8943.7443.5862.9782.53.7592.8812.5612.1433.1853.2352.2281.9612.8992.5432.091.6262.1642.0061.5681.2951.4731.3761.1970.8661.3751.3561.050.8971.2861.5441.4581.1772.3771.5091.4061.2091.140.9890.80.5450.6610.8740.6620.8011.388
Inventory 10.22312.01711.315.96413.6915.30116.17519.91624.19320.84817.04915.51413.70112.44511.1199.4368.4117.9910.5089.5759.28310.7327.387.04110.4476.8355.9317.8157.9175.5166.8857.8057.7238.1867.9277.98.9378.366.3065.9835.4996.0766.2936.7056.3856.3015.7945.9635.0466.2126.0996.1214.5784.1574.5553.9573.6093.1772.8843.1763.3752.8732.8372.9953.742.733.0283.2931.9711.9911.5111.5431.2761.4211.2081.3621.1981.2941.3011.408
Other Current Assets 1.6212.3320.8110.4890.880.6011.1421.3941.441.5611.4911.9951.9872.111.3410.7040.9390.9110.7760.470.3980.4450.1310.4380.5720.3160.1990.3010.2830.3770.50.6950.5730.4560.7690.3140.530.5290.4470.290.160.1810.1780.3480.2950.2510.2120.4730.3890.3880.2910.4690.530.1950.2160.6250.3450.5340.0990.2260.1780.1870.0680.0630.1360.0570.0770.0821.7241.9721.7450.0750.1060.0380.0740.2160.0370.0470.0060.008
Total Current Assets 17.72618.17817.76123.50119.52821.81124.93328.84534.61728.82724.70526.22121.62520.44318.45516.05315.98713.17714.29615.1914.7517.27810.93812.10316.4212.99120.94811.65211.1818.50410.32113.61713.38512.16813.45313.85114.56913.90111.49912.52410.63910.2959.97411.78311.0619.6969.33110.7649.3698.7918.7299.3088.2286.9447.157.0136.4725.1435.1554.8535.334.2184.0314.4265.4594.3565.0258.15112.3835.8386.1042.8362.4262.4541.8562.2772.3382.0362.153.03
Non-Current Assets:
Property, Plant & Equipment, Net 0.3840.4410.4930.5590.5430.6860.7660.8260.8850.940.9920.8240.8860.9490.920.9841.0231.0261.0531.0530.9340.9120.8960.1570.0940.2030.3534.0898.257.9347.7266.8446.4795.7885.3695.2825.0575.0354.5724.0693.5373.6083.6863.5713.4723.43.4223.3853.4183.473.5123.6063.6133.6953.653.6933.6713.6023.6553.6413.4314.0564.1334.2074.2554.2564.2494.1972.1241.9281.7951.8281.8641.871.8851.8341.8091.8241.8211.714
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0.6350.6310.6290.6270.6270.6260.6260.6260.6240.6240.6240.6210.6210.6170.6150.6130.590.5760.5760.5760.5760.5760.5760.8050.8050.8050.8050.8050.8050.8050.8051.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0290.80.80.80.80.8720.8350.8360.8140.8140.8140.8140.8140.8150.8150.8150.8150.8150.8150.8160.8160.871
Goodwill and Intangible Assets 0.6350.6310.6290.6270.6270.6260.6260.6260.6240.6240.6240.6210.6210.6170.6150.6130.590.5760.5760.5760.5760.5760.5760.8050.8050.8050.8050.8050.8050.8050.8051.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0291.0290.80.80.80.80.8720.8350.8360.8140.8140.8140.8140.8140.8150.8150.8150.8150.8150.8150.8160.8160.871
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 000000000000.0670.0670.0670.0670.0670.0670.0670.0670.0820.0820.0820.0821.9212.1842.1842.372.465000000000000.0170.0340.0490.060.0370.0310.0420.0540.0320.0520.0670.0850.0550.0290.0370.0470.0390.070.10.1310.8370.8120.1250.1390000000.08300.020.0200.3560.5640.4710.3870.3110
Total Non-Current Assets 1.0191.0721.1221.1861.171.3121.3921.4521.5091.5641.6161.5121.5741.6331.6021.6641.681.6691.6961.7111.5921.571.5542.8833.0833.1923.5287.3599.0558.7398.5317.8737.5086.8176.3986.3116.0866.0645.6015.1154.64.6864.7754.6374.5324.4714.5054.4464.4994.5664.6264.694.6714.7614.7264.7614.774.7314.8155.2785.0434.9815.0725.085.0915.0915.0625.0112.9382.8252.612.6632.6992.6853.0573.2143.0953.0272.9482.585
Total Assets 18.74519.2518.88324.68720.69823.12326.32530.29736.12630.39126.32127.73323.19922.07620.05717.71717.66714.84615.99216.90116.34218.84812.49214.98619.50316.18324.47619.01120.23617.24318.85221.4920.89318.98519.85120.16220.65519.96517.117.63915.23914.98114.74916.4215.59314.16713.83615.2113.86813.35713.35513.99812.89911.70511.87611.77411.2429.8749.9710.13110.3739.1999.1039.50610.559.44710.08713.16215.3218.6638.7135.4985.1245.1394.9125.4915.4345.0635.0985.614
Liabilities & Equity:
Current Liabilities:
Account Payables 8.4328.4849.1339.0677.20111.1659.8059.57512.68116.35910.4348.876.5458.1346.7465.4415.1294.55.5395.5253.9054.2625.7213.2724.3074.5437.486.9926.696.6175.9597.1575.6737.7217.4587.717.5387.1615.8945.7884.1313.9683.6125.2154.733.3963.3683.3542.6482.5432.313.7422.8912.0782.5862.6431.5060.9460.9541.7582.3722.3011.9291.3292.7712.051.9972.3031.4211.8241.6952.6342.3811.8441.6441.9691.6641.611.4121.766
Short Term Debt 27.51315.33816.70217.28614.00313.27213.59513.69713.0547.64210.398.413.0885.1280.7299.9848.0464.883.2267.134.3792.8127.0319.110.6756.85710.6686.5145.914.8675.715.6036.3044.9095.0976.4514.9094.3723.2684.594.3264.9434.8794.6524.4074.0153.3583.8933.2553.3123.3742.912.5112.1792.2031.7041.9821.0531.5811.5070.9931.291.371.30.890.0130.0270.0271.5671.7551.4272.2081.6551.7091.6151.4931.641.2341.2551.398
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000-10.229000-0.13-0.114-0.089-0.095-0.049-0.051-0.051-0.053-0.0510.05-0.204-0.1860.2770.2770.2770.38-0.183-0.179-0.142-0.151-0.153-0.127-0.127-0.125-0.125-0.119-0.045-0.063-0.079-0.08-0.08-0.072-0.069-0.149-0.141-0.134-0.127-0.121-0.106-0.1-0.094-0.089-0.083-0.069-0.064-0.06-0.01900000000000000000-1.255-1.398
Other Current Liabilities 1.1591.2031.3551.3251.9092.3262.2572.0392.0651.42411.1291.8391.5221.4831.5820.9490.6440.7190.6951.1920.7991.1561.5341.8691.9310.3930.220.1810.3450.1910.3980.3990.3340.3340.3210.2780.2820.2660.2550.2660.1890.1890.2150.2140.2390.2810.3760.4450.5330.5020.5170.5410.6350.5910.6250.6130.6610.6870.6470.1810.160.1120.0960.1420.0960.0810.0580.220.0850.1340.1460.2310.230.2170.190.1840.1590.221.4221.619
Total Current Liabilities 37.10425.02527.1927.67823.11326.76325.65725.31127.825.42521.72419.11911.15514.7458.92716.2613.7310.0049.41113.7969.0328.17714.23514.29116.70911.60718.64513.96413.22212.05511.88412.9812.16912.81312.72314.31212.60211.6749.29210.5258.6019.0378.62710.0019.2967.627.0337.5436.2956.2236.0747.0725.9314.7485.324.8714.0662.6173.1183.3863.5063.7033.3952.773.7572.1442.0822.5493.0743.7133.2695.0734.2663.7693.453.6473.4633.0652.8353.385
Non-Current Liabilities:
Long Term Debt 010.85310.8749.7699.0488.6828.2998.4228.7450.350.3940.4370.4780.5610.7260.8921.0565.4935.4265.2985.1765.0744.9625.2925.2715.2645.1768.4998.5437.8037.727.4087.6426.7536.3434.8324.7734.6674.1562.9172.5852.6582.7352.7432.8042.6242.7052.7682.8422.9120.7292.4222.3852.42.4142.4282.4582.4422.4753.1473.0221.7431.7471.7581.761.7610.7660.7760.830.8350.8211.2051.2371.2851.3131.3451.2911.271.2941.197
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 5.494.09700000000000000.0070.0150.0020.0080.0150.1460.0850.0380.2270.2570.1450.1470.1911.650.8950.9050.130000-0.00100000000000002.24700000000000000000000000000000.311
Total Non-Current Liabilities 5.4914.9510.8749.7699.0488.6828.2998.4228.7450.350.3940.4370.4780.5610.7260.8991.0715.4955.4345.3135.3225.15955.5195.5285.4095.3238.6910.1938.6988.6257.5387.6426.7536.3434.8324.7724.6674.1562.9172.5852.6582.7352.7432.8042.6242.7052.7682.8422.9122.9762.4222.3852.42.4142.4282.4582.4422.4753.1473.0221.7431.7471.7581.761.7610.7660.7760.830.8350.8211.2051.2371.2851.3131.3451.2911.271.2941.508
Total Liabilities 42.59439.97538.06437.44732.16135.44533.95633.73336.54525.77522.11819.55611.63315.3069.65317.15914.80115.49914.84519.10914.35413.33619.23519.8122.23717.01623.96822.65423.41520.75320.50920.51819.81119.56619.06619.14417.37416.34113.44813.44211.18611.69511.36212.74412.110.2449.73810.3119.1379.1359.059.4948.3167.1487.7347.2996.5245.0595.5936.5336.5285.4465.1424.5285.5173.9052.8483.3253.9044.5484.096.2785.5035.0544.7634.9924.7544.3354.1294.893
Equity:
Preferred Stock 0.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.0940.1040.1040.560.7440.8541.1891.271.271.2851.2851.3241.381.4211.5741.6740.4660.4660.4710.4710.4710.4710.4810.4810.4910.5550.5890.5890.5890.5890.5890.5890.5890.5890.5890.5890
Common Stock 00000000.0110.0110.0110.0090.0090.0090.0090.0090.0060.0060.0050.0050.0030.0030.0030.0030.0030.0030.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000
Retained Earnings -143.617-140.4-138.727-132.131-130.695-127.556-122.36-116.43-113.199-108.117-103.137-98.271-94.384-91.237-86.73-83.473-80.883-79.128-76.548-72.725-68.16-63.695-60.431-57.771-55.097-51.716-50.101-39.185-33.568-33.716-31.723-29.305-29.057-28.289-26.709-26.171-23.705-23.014-22.743-21.523-21.571-22.204-21.984-21.327-21.361-20.862-20.459-19.587-19.602-20.023-19.89-19.533-19.348-19.26-18.884-18.384-17.974-17.774-17.501-16.715-16.313-15.417-14.919-13.76-13.586-13.071-11.081-8.237-6.711-5.99-5.502-4.646-4.245-3.629-3.259-2.879-2.699-2.645-2.404-1.709
Accumulated Other Comprehensive Income/Loss 0000000000-0.09400-0.3790-0.316-0.501-0.52-0.482-0.438-0.4-0.378-0.342-0.494-9.666-9.506-9.339-5.28-5.122-4.984-4.863-4.719-4.574-4.416-4.216-4.008-3.817-3.604-3.405-3.243-3.099-2.947-2.796-2.662-2.6-2.471-2.351-2.199-2.048-1.891-1.739-1.586-1.444-1.3-1.178-1.062-0.946-0.833-0.727-0.624-0.53-1.228-1.15-1.075-1.019-0.942-0.868-0.807-0.745-0.702-0.663-0.61-0.5660.0290.0290.0350.035-0.412-0.39-0.345
Other Total Stockholders Equity 119.674119.581119.452119.277119.138115.14114.635112.889112.675112.628107.331106.345105.84798.28397.03184.24784.1578.89678.07870.85870.45169.48853.93353.34461.93260.29359.85240.72735.41635.09534.83434.90134.61832.02931.61531.10230.70830.14729.70528.86828.62828.34228.07227.5727.34927.15126.34725.9425.52624.94624.66324.35224.08923.83122.87922.5422.21621.84720.9320.4720.22119.92619.55819.34219.16619.07418.70618.3918.31610.21710.1983.8873.8433.0942.7892.7542.7543.1953.1742.775
Total Shareholders Equity -23.849-20.725-19.181-12.76-11.463-12.322-7.631-3.436-0.4194.6164.2038.17711.5666.7710.4040.5582.866-0.6531.147-2.2081.9885.512-6.743-4.824-2.734-0.8330.508-3.643-3.179-3.51-1.6570.9721.082-0.5810.7851.0183.2813.6243.6524.1974.0533.2863.3873.6763.4933.9234.0984.8994.7314.2224.3054.5044.5834.5574.1424.4754.7184.8154.3773.5983.8453.7533.9614.9785.0335.5427.2399.83811.4174.1154.623-0.78-0.3790.0850.1490.4990.680.7280.970.721
Total Equity -23.849-20.725-19.181-12.76-11.463-12.322-7.631-3.436-0.4194.6164.2038.17711.5666.7710.4040.5582.866-0.6531.147-2.2081.9885.512-6.743-4.824-2.734-0.8330.508-3.643-3.179-3.51-1.6570.9721.082-0.5810.7851.0183.2813.6243.6524.1974.0533.2863.3873.6763.4933.9234.0984.8994.7314.2224.3054.5044.5834.5574.1424.4754.7184.8154.3773.5983.8453.7533.9614.9785.0335.5427.2399.83811.4174.1154.623-0.78-0.3790.0850.1490.4990.680.7280.970.721
Total Liabilities & Shareholders Equity 18.74519.2518.88324.68720.69823.12326.32530.29736.12630.39126.32127.73323.19922.07620.05717.71717.66714.84615.99216.90116.34218.84812.49214.98619.50316.18324.47619.01120.23617.24318.85221.4920.89318.98519.85120.16220.65519.96517.117.63915.23914.98114.74916.4215.59314.16713.83615.2113.86813.35713.35513.99812.89911.70511.87611.77411.2429.8749.9710.13110.3739.1999.1039.50610.559.44710.08713.16215.3218.6638.7135.4985.1245.1394.9125.4915.4345.0635.0985.614