REED'S, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $23.3M
Liabilities Breakdown FY2025
Total Liabilities: $14.2M
Asset Breakdown
Total Assets: $23.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.3M | 9.9% |
| Inventory | $8.0M | 34.5% |
| Property, Plant & Equipment | $1.2M | 5.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $650.0K | 2.8% |
| Other Assets | $11.1M | 47.5% |
Liabilities Breakdown
Total Liabilities: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 24.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.7M | 75.4% |