Jones Soda Co. (JSDA)

Jones Soda Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.44	3.6	1.28	3.87	7.97	4.67
Cash & Short-Term Investments	4.44	3.6	1.28	3.87	7.97	4.67
Cash Growth	503.95%	182.28%	-67.03%	-51.49%	70.80%	1.15%
Accounts Receivable	5.26	3.6	1.86	2.12	3.17	2.66
Other Receivables	0.15	0.15	-	-	-	-
Receivables	5.41	5.15	1.86	2.12	3.17	2.66
Inventory	4.15	2.66	3.36	2.39	2.62	1.92
Prepaid Expenses	0.57	1.22	0.61	0.86	0.6	0.36
Other Current Assets	0.56	0.63	1.27	0.36	0.61	0.9
Total Current Assets	15.13	13.26	8.38	9.6	14.98	10.51
Property, Plant & Equipment	0.27	0.32	0.11	0.14	0.13	0.6
Other Long-Term Assets	1.7	1.65	0.04	0.17	-	0.03
Total Assets	17.09	15.23	8.52	9.91	15.1	11.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.15	6.38	3.28	0.72	1.07	1.24
Accrued Expenses	4.27	3.96	2.33	1.28	2.26	2.5
Short-Term Debt	3.87	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	15.28	13.76	6.37	2.36	3.34	4.49
Long-Term Debt	-	-	-	-	-	1.78
Long-Term Leases	-	-	-	-	-	0.27
Total Liabilities	15.28	13.76	6.37	2.36	3.34	6.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.16	95.9	94.88	90.27	89.68	76.02
Retained Earnings	-94.61	-94.73	-92.95	-83.05	-78.2	-71.8
Comprehensive Income & Other	0.27	0.3	0.22	0.33	0.29	0.4
Shareholders' Equity	1.81	1.47	2.16	7.55	11.77	4.62
Total Liabilities & Equity	17.09	15.23	8.52	9.91	15.1	11.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.87	3.43	0.49	0.36	-	2.78
Net Cash (Debt)	0.57	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	0.00	0.01	0.03	0.08	0.03
Filing Date Shares Outstanding	118.78	118.78	115.87	102.23	100.62	91.87
Total Common Shares Outstanding	118.78	118.23	115.87	101.26	100.26	67.84
Working Capital	-0.15	-0.5	2.01	7.24	11.64	6.03
Book Value Per Share	0.02	0.01	0.02	0.07	0.12	0.07
Tangible Book Value	1.81	1.47	2.16	7.55	11.77	4.62
Tangible Book Value Per Share	0.02	0.01	0.02	0.07	0.12	0.07
Machinery	0.93	0.9	0.53	0.5	0.44	0.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error