REED'S, INC. Balance Sheet
REED|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.
REED'S, INC. had $23M in total assets and $9M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $713.0K |
| Accounts Receivable | $2.3M | $4.0M | $4.8M | $5.7M | $5.2M | $4.7M | $2.1M | $2.6M | $2.7M | $2.5M | $2.9M | $2.5M | $2.1M | $2.0M | $1.6M |
| Inventory | $8.0M | $8.1M | $11.3M | $16.2M | $17.0M | $11.1M | $10.5M | $7.4M | $5.9M | $6.9M | $8.0M | $6.3M | $6.3M | $5.8M | $6.1M |
| Current Assets | $21.5M | $23.3M | $17.8M | $24.1M | $24.7M | $18.5M | $14.3M | $10.9M | $20.9M | $10.3M | $13.5M | $11.5M | $10.0M | $9.3M | $8.7M |
| PP&E (Net) | $1.2M | $1.2M | $493.0K | $766.0K | $992.0K | $920.0K | $1.1M | $896.0K | $174.0K | $7.7M | $5.4M | $4.6M | $3.7M | $3.4M | $3.5M |
| Total Assets | $23.3M | $25.1M | $18.9M | $25.5M | $26.3M | $20.1M | $16.0M | $12.5M | $24.5M | $18.9M | $19.9M | $17.1M | $14.7M | $13.8M | $13.4M |
| Current Liabilities | $13.4M | $17.7M | $27.2M | $25.7M | $21.7M | $8.9M | $9.4M | $14.2M | $18.6M | $11.9M | $12.7M | $9.3M | $8.6M | $7.0M | $6.1M |
| Total Debt | - | - | - | - | - | - | - | - | $1.5M | $2.4M | $2.5M | $2.7M | $2.8M | $2.9M | $2.9M |
| Shareholders' Equity | $9.2M | -$19.2M | -$8.5M | $4.2M | $10.4M | $1.1M | -$6.7M | $508.0K | $508.0K | -$1.7M | $785.0K | $3.7M | $4.1M | $4.3M | $4.3M |