Jones Soda Co. (JSDA)

Jones Soda Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.6	1.28	3.87	7.97	4.67
Cash & Short-Term Investments	3.6	1.28	3.87	7.97	4.67
Cash Growth	182.28%	-67.03%	-51.49%	70.80%	1.15%
Accounts Receivable	3.6	1.86	2.12	3.17	2.66
Other Receivables	0.15	-	-	-	-
Receivables	5.15	1.86	2.12	3.17	2.66
Inventory	2.66	3.36	2.39	2.62	1.92
Prepaid Expenses	1.22	0.61	0.86	0.6	0.36
Other Current Assets	0.63	1.27	0.36	0.61	0.9
Total Current Assets	13.26	8.38	9.6	14.98	10.51
Property, Plant & Equipment	0.32	0.11	0.14	0.13	0.6
Other Long-Term Assets	1.65	0.04	0.17	-	0.03
Total Assets	15.23	8.52	9.91	15.1	11.15
Accounts Payable	6.38	3.28	0.72	1.07	1.24
Accrued Expenses	3.96	2.33	1.28	2.26	2.5
Short-Term Debt	3.43	0.49	0.36	-	0.54
Current Portion of Long-Term Debt	-	-	-	-	0.09
Current Portion of Leases	-	-	-	-	0.11
Current Income Taxes Payable	-	-	-	0.01	0.01
Other Current Liabilities	-	0.27	-	-	-
Total Current Liabilities	13.76	6.37	2.36	3.34	4.49
Long-Term Debt	-	-	-	-	1.78
Long-Term Leases	-	-	-	-	0.27
Total Liabilities	13.76	6.37	2.36	3.34	6.53
Common Stock	95.9	94.88	90.27	89.68	76.02
Retained Earnings	-94.73	-92.95	-83.05	-78.2	-71.8
Comprehensive Income & Other	0.3	0.22	0.33	0.29	0.4
Shareholders' Equity	1.47	2.16	7.55	11.77	4.62
Total Liabilities & Equity	15.23	8.52	9.91	15.1	11.15
Total Debt	3.43	0.49	0.36	-	2.78
Net Cash (Debt)	0.17	0.79	3.51	7.97	1.88
Net Cash Growth	-77.96%	-77.64%	-55.96%	323.09%	-22.02%
Net Cash Per Share	0.00	0.01	0.03	0.08	0.03
Filing Date Shares Outstanding	118.78	115.87	102.23	100.62	91.87
Total Common Shares Outstanding	118.23	115.87	101.26	100.26	67.84
Working Capital	-0.5	2.01	7.24	11.64	6.03
Book Value Per Share	0.01	0.02	0.07	0.12	0.07
Tangible Book Value	1.47	2.16	7.55	11.77	4.62
Tangible Book Value Per Share	0.01	0.02	0.07	0.12	0.07
Machinery	0.9	0.53	0.5	0.44	0.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.