JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $15.2M
Liabilities Breakdown FY2025
Total Liabilities: $13.8M
Asset Breakdown
Total Assets: $15.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 23.6% |
| Accounts Receivable | $3.6M | 23.7% |
| Inventory | $2.7M | 17.4% |
| Property, Plant & Equipment | $321.0K | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.1M | 33.2% |
Liabilities Breakdown
Total Liabilities: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 46.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.4M | 53.7% |