Reed's, Inc. (REED)
NYSEAMERICAN: REED · Real-Time Price · USD
2.330
+0.300 (14.78%)
Nov 13, 2026, 4:00 PM EST - Market closed
Reed's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.1 | 10.42 | 10.39 | 0.6 | 0.53 | 0.05 |
Cash & Short-Term Investments | 2.1 | 10.42 | 10.39 | 0.6 | 0.53 | 0.05 |
Cash Growth | -49.35% | 0.32% | 1623.22% | 13.13% | 987.75% | -91.77% |
Accounts Receivable | 1.56 | 2.32 | 3.98 | 3.57 | 5.67 | 5.18 |
Other Receivables | - | - | 0.14 | 0.26 | 0.78 | 0.93 |
Receivables | 1.56 | 2.32 | 4.12 | 3.83 | 6.45 | 6.12 |
Inventory | 7 | 8.05 | 8.11 | 11.3 | 16.18 | 17.05 |
Prepaid Expenses | 0.64 | 0.67 | 0.68 | 2.03 | 0.94 | 1.49 |
Total Current Assets | 11.29 | 21.46 | 23.31 | 17.76 | 24.1 | 24.71 |
Property, Plant & Equipment | 1 | 1.23 | 1.19 | 0.49 | 0.77 | 0.99 |
Other Intangible Assets | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 |
Total Assets | 12.94 | 23.34 | 25.14 | 18.88 | 25.49 | 26.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.83 | 3.5 | 7.1 | 9.39 | 11.83 | 11.05 |
Accrued Expenses | 0.68 | 0.67 | 0.98 | 1.1 | 0.23 | 0.29 |
Short-Term Debt | 9.25 | 9.18 | 9.57 | 9.76 | 10.97 | 10.23 |
Current Portion of Long-Term Debt | - | - | - | 6.74 | 2.43 | - |
Current Portion of Leases | 0.04 | 0.04 | - | 0.21 | 0.19 | 0.16 |
Total Current Liabilities | 16.83 | 13.39 | 17.66 | 27.19 | 25.66 | 21.72 |
Long-Term Debt | - | - | - | 10.87 | 8.09 | - |
Long-Term Leases | 0.77 | 0.8 | 0.84 | - | 0.21 | 0.39 |
Total Liabilities | 17.6 | 14.19 | 18.49 | 38.06 | 33.96 | 22.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | - | - | - |
Additional Paid-In Capital | 176.88 | 176.78 | 158.44 | 119.45 | 114.64 | 107.25 |
Retained Earnings | -181.64 | -167.73 | -151.88 | -138.73 | -123.2 | -103.14 |
Total Common Equity | -4.75 | 9.06 | 6.55 | -19.28 | -8.56 | 4.11 |
Shareholders' Equity | -4.66 | 9.15 | 6.65 | -19.18 | -8.47 | 4.2 |
Total Liabilities & Equity | 12.94 | 23.34 | 25.14 | 18.88 | 25.49 | 26.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.06 | 10.03 | 10.41 | 27.58 | 21.89 | 10.78 |
Net Cash (Debt) | -7.97 | 0.4 | -0.02 | -26.97 | -21.36 | -10.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | 0.05 | -0.01 | -45.74 | -57.96 | -35.30 |
Filing Date Shares Outstanding | 11.86 | 11.82 | 7.56 | 0.7 | 0.43 | 0.38 |
Total Common Shares Outstanding | 11.86 | 11.82 | 7.56 | 0.7 | 0.42 | 0.31 |
Working Capital | -5.54 | 8.07 | 5.66 | -9.43 | -1.56 | 2.98 |
Book Value Per Share | -0.40 | 0.77 | 0.87 | -27.62 | -20.39 | 13.15 |
Tangible Book Value | -5.4 | 8.41 | 5.91 | -19.9 | -9.19 | 3.49 |
Tangible Book Value Per Share | -0.46 | 0.71 | 0.78 | -28.52 | -21.89 | 11.15 |
Machinery | - | 0.94 | 0.91 | 0.75 | 0.83 | 0.83 |
Construction In Progress | - | 0.08 | - | 0.09 | - | - |
Leasehold Improvements | - | 0.16 | 0.08 | - | - | - |