JONES SODA CO.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.6M | $1.3M | $3.9M | $8.0M | $4.7M | $4.6M | $6.0M | $991.0K |
| Accounts Receivable | $3.6M | $1.9M | $2.1M | $3.2M | $2.7M | $1.6M | $1.6M | $1.4M |
| Inventory | $2.7M | $3.4M | $2.4M | $2.6M | $1.9M | $1.9M | $1.8M | $1.3M |
| Total Current Assets | $13.3M | $8.4M | $9.6M | $15.0M | $10.5M | $8.2M | $9.6M | $3.9M |
| Property, Plant & Equipment | $321.0K | $108.0K | $137.0K | $127.0K | $238.0K | $305.0K | $162.0K | $88.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $15.2M | $8.5M | $9.9M | $15.1M | $11.1M | $9.1M | $9.9M | $4.1M |
| Liabilities | ||||||||
| Accounts Payable | $6.4M | $3.3M | $716.0K | $1.1M | $1.2M | $1.4M | $554.0K | $1.1M |
| Total Current Liabilities | $13.8M | $6.4M | $2.4M | $3.3M | $4.5M | $2.5M | $1.2M | $2.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.8M | $6.4M | $2.4M | $3.3M | $6.5M | $4.7M | $2.7M | $4.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-94.7M | $-92.9M | $-83.1M | $-78.2M | $-71.8M | $-70.0M | $-67.0M | $-64.2M |
| Total Stockholders' Equity | $1.5M | $2.2M | $7.6M | $11.8M | $4.6M | $4.4M | $7.1M | $-703.0K |