JONES SODA CO.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2009 | — | — | $5.0M |
| FY2010 | $2.6M | $11.5M | $5.4M |
| FY2011 | $3.3M | $7.7M | $1.7M |
| FY2012 | $2.2M | $7.0M | $1.7M |
| FY2013 | $2.3M | $5.5M | $1.5M |
| FY2014 | $2.3M | $4.9M | $857.0K |
| FY2015 | $3.6M | $5.4M | $772.0K |
| FY2016 | $3.1M | $4.9M | $733.0K |
| FY2017 | $2.4M | $3.4M | $397.0K |
| FY2018 | $4.8M | $4.1M | $991.0K |
| FY2019 | $2.7M | $9.9M | $6.0M |
| FY2020 | $4.7M | $9.1M | $4.6M |
| FY2021 | $6.5M | $11.1M | $4.7M |
| FY2022 | $3.3M | $15.1M | $11.9M |
| FY2023 | $2.4M | $9.9M | $3.9M |
| FY2024 | $6.4M | $8.5M | $1.3M |
| FY2025 | $13.8M | $15.2M | $3.6M |