Jones Soda Co. (JSDA)
OTCMKTS: JSDA · Delayed Price · USD
0.220
-0.001 (-0.36%)
Apr 23, 2024, 3:41 PM EDT - Market closed
Jones Soda Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.87 | 7.97 | 4.67 | 4.61 | 5.97 | 0.99 | 0.4 | 0.73 | 0.77 | 0.86 | Upgrade
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| Cash & Cash Equivalents | 3.87 | 7.97 | 4.67 | 4.61 | 5.97 | 0.99 | 0.4 | 0.73 | 0.77 | 0.86 | Upgrade
|
| Cash Growth | -51.49% | 70.79% | 1.15% | -22.70% | 502.32% | 149.62% | -45.84% | -5.05% | -9.92% | -41.46% | Upgrade
|
| Receivables | 2.12 | 3.17 | 2.66 | 1.58 | 1.57 | 1.36 | 1.25 | 2.17 | 1.84 | 1.24 | Upgrade
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| Inventory | 2.39 | 2.62 | 1.92 | 1.86 | 1.79 | 1.35 | 1.56 | 1.85 | 2.57 | 2.6 | Upgrade
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| Other Current Assets | 1.22 | 1.21 | 0.36 | 0.19 | 0.31 | 0.25 | 0.14 | 0.14 | 0.12 | 0.12 | Upgrade
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| Total Current Assets | 9.6 | 14.98 | 9.61 | 8.24 | 9.64 | 3.95 | 3.34 | 4.9 | 5.3 | 4.82 | Upgrade
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| Property, Plant & Equipment | 0.14 | 0.13 | 0.6 | 0.78 | 0.18 | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.17 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Total Long-Term Assets | 0.31 | 0.13 | 0.64 | 0.81 | 0.21 | 0.12 | 0.05 | 0.03 | 0.06 | 0.06 | Upgrade
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| Total Assets | 9.91 | 15.1 | 10.25 | 9.05 | 9.85 | 4.07 | 3.39 | 4.93 | 5.35 | 4.87 | Upgrade
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| Accounts Payable | 0.72 | 1.07 | 1.24 | 1.39 | 0.55 | 1.06 | 0.95 | 1.05 | 1.79 | 1.38 | Upgrade
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| Deferred Revenue | -0.36 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.36 | 0.61 | 0.74 | 0.24 | 0.02 | 0.43 | 0.86 | 1.21 | 0.91 | 0.01 | Upgrade
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| Other Current Liabilities | 1.64 | 1.65 | 1.61 | 0.86 | 0.67 | 0.61 | 0.63 | 0.86 | 0.88 | 0.86 | Upgrade
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| Total Current Liabilities | 2.36 | 3.34 | 3.59 | 2.49 | 1.25 | 2.24 | 2.43 | 3.12 | 3.58 | 2.25 | Upgrade
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| Long-Term Debt | 0 | 0 | 2.04 | 1.96 | 1.33 | 2.53 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 1.68 | 0 | 0.23 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Total Long-Term Liabilities | 0 | 1.68 | 2.04 | 2.19 | 1.48 | 2.54 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Total Liabilities | 2.36 | 3.34 | 5.63 | 4.67 | 2.73 | 4.77 | 2.45 | 3.13 | 3.59 | 2.25 | Upgrade
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| Total Debt | 0.36 | 0.61 | 2.78 | 2.2 | 1.35 | 2.96 | 0.86 | 1.21 | 0.91 | 0.02 | Upgrade
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| Debt Growth | -41.67% | -78.01% | 26.62% | 62.69% | -54.30% | 244.52% | -28.80% | 32.42% | 5587.50% | -44.83% | Upgrade
|
| Common Stock | 90.27 | 89.68 | 76.02 | 73.95 | 73.77 | 53.82 | 53.82 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -83.05 | -78.2 | -71.8 | -69.99 | -66.99 | -64.21 | -62.13 | -60.86 | -60.68 | -59.56 | Upgrade
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| Comprehensive Income | 0.33 | 0.29 | 0.4 | 0.41 | 0.34 | 0.3 | 0.39 | 0.22 | 0.21 | 0.3 | Upgrade
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| Shareholders' Equity | 7.55 | 11.77 | 4.62 | 4.38 | 7.13 | -0.7 | 0.94 | 1.81 | 1.77 | 2.62 | Upgrade
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| Total Liabilities and Equity | 9.91 | 15.1 | 10.25 | 9.05 | 9.85 | 4.07 | 3.39 | 4.93 | 5.35 | 4.87 | Upgrade
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| Net Cash / Debt | 3.51 | 7.36 | 1.88 | 2.42 | 4.62 | -1.97 | -0.46 | -0.47 | -0.14 | 0.84 | Upgrade
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| Net Cash / Debt Growth | -52.30% | 290.61% | -22.02% | -47.68% | - | - | - | - | - | -41.39% | Upgrade
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| Net Cash Per Share | 0.03 | 0.08 | 0.03 | 0.04 | 0.09 | -0.05 | -0.01 | -0.01 | -0.00 | 0.02 | Upgrade
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| Working Capital | 7.24 | 11.64 | 6.03 | 5.76 | 8.4 | 1.71 | 0.91 | 1.78 | 1.72 | 2.57 | Upgrade
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| Book Value Per Share | 0.07 | 0.12 | 0.07 | 0.07 | 0.14 | -0.02 | 0.02 | 0.04 | 0.04 | 0.07 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.