Company / Current Liabilities
JONES SODA CO. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$13.8M
FY2025
5-year range
$2.4M / $13.8M
FY2021-FY2025
Trend
+116.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $1M in FY2019 to $14M in FY2025.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of +40.8%.
Increased from $2M to $14M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +60.4%
- 5-Year CAGR
- +40.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +40.8%, indicating consistent growth.
- In FY2025, current liabilities increased 116.2% year-over-year.
- Lowest current liabilities in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -4.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.8M | +116.2% |
| FY2024 | $6.4M | +170.2% |
| FY2023 | $2.4M | -29.4% |
| FY2022 | $3.3M | -25.7% |
| FY2021 | $4.5M | +80.5% |
| FY2020 | $2.5M | +99.7% |
| FY2019 | $1.2M | -40.7% |
| FY2018 | $2.1M | -13.7% |
| FY2017 | $2.4M | -21.9% |
| FY2016 | $3.1M | -12.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026