JONES SODA CO. Balance Sheet
JSDA|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$15M
FY2025
Cash
$4M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$1M
FY2025
JONES SODA CO. had $15M in total assets and $1M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6M | $1.3M | $3.9M | $8.0M | $4.7M | $4.6M | $6.0M | $991.0K | $397.0K | $733.0K | $772.0K | $857.0K | $1.5M | $1.7M | $1.7M |
| Accounts Receivable | $3.6M | $1.9M | $2.1M | $3.2M | $2.7M | $1.6M | $1.6M | $1.4M | $1.2M | $2.2M | $1.8M | $1.2M | $1.0M | $1.7M | $2.0M |
| Inventory | $2.7M | $3.4M | $2.4M | $2.6M | $1.9M | $1.9M | $1.8M | $1.3M | $1.6M | $1.9M | $2.6M | $2.6M | $2.3M | $2.2M | $2.4M |
| Current Assets | $13.3M | $8.4M | $9.6M | $15.0M | $10.5M | $8.2M | $9.6M | $3.9M | $3.3M | $4.9M | $5.3M | $4.8M | $5.2M | $5.9M | $6.3M |
| PP&E (Net) | $321.0K | $108.0K | $137.0K | $127.0K | $238.0K | $305.0K | $162.0K | $88.0K | $39.0K | $25.0K | $37.0K | $25.0K | $232.0K | $497.0K | $844.0K |
| Total Assets | $15.2M | $8.5M | $9.9M | $15.1M | $11.1M | $9.1M | $9.9M | $4.1M | $3.4M | $4.9M | $5.4M | $4.9M | $5.5M | $7.0M | $7.7M |
| Current Liabilities | $13.8M | $6.4M | $2.4M | $3.3M | $4.5M | $2.5M | $1.2M | $2.1M | $2.4M | $3.1M | $3.6M | $2.2M | $1.8M | $1.8M | $2.7M |
| Shareholders' Equity | $1.5M | $2.2M | $7.5M | $11.8M | $4.6M | $4.4M | $7.1M | -$703.0K | $943.0K | $1.8M | $1.8M | $2.6M | $3.3M | $4.8M | $4.4M |