JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $9.9M
Liabilities Breakdown FY2023
Total Liabilities: $2.4M
Asset Breakdown
Total Assets: $9.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 39.0% |
| Accounts Receivable | $2.1M | 21.4% |
| Inventory | $2.4M | 24.1% |
| Property, Plant & Equipment | $137.0K | 1.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.4M | 14.1% |
Liabilities Breakdown
Total Liabilities: $2.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $716.0K | 30.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.6M | 69.6% |