JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $8.5M
Liabilities Breakdown FY2024
Total Liabilities: $6.4M
Asset Breakdown
Total Assets: $8.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 15.0% |
| Accounts Receivable | $1.9M | 21.8% |
| Inventory | $3.4M | 39.5% |
| Property, Plant & Equipment | $108.0K | 1.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.9M | 22.5% |
Liabilities Breakdown
Total Liabilities: $6.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 51.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.1M | 48.5% |