REED'S, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $25.5M
Liabilities Breakdown FY2022
Total Liabilities: $34.0M
Asset Breakdown
Total Assets: $25.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $5.7M | 22.3% |
| Inventory | $16.2M | 63.5% |
| Property, Plant & Equipment | $766.0K | 3.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $626.0K | 2.5% |
| Other Assets | $2.2M | 8.8% |
Liabilities Breakdown
Total Liabilities: $34.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 28.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.2M | 71.1% |