Jones Soda
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jones Soda's balance sheet done over the years? Its assets were worth $9,906,000 last year, which is less than in the previous period. 24% of Jones Soda’s total assets is currently financed by debt. Its liabilities reached the amount of $2,356,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 4874000 | 2.25M | 46.2% |
|---|---|---|---|
| 2015 | 5354000 | 3.58M | 67% |
| 2016 | 4932000 | 3.12M | 63.4% |
| 2017 | 3389000 | 2.44M | 72.17% |
| 2018 | 4068000 | 4.77M | 117.28% |
| 2019 | 9852000 | 2.72M | 27.66% |
| 2020 | 9053000 | 4.67M | 51.63% |
| 2021 | 10246000 | 5.62M | 54.94% |
| 2022 | 15102000 | 3.33M | 22.08% |
| 2023 | 9906000 | 2.35M | 23.78% |
JSDA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.86M | 7.97M | 4.66M | 4.61M | 5.96M | 991K | 397K | 733K | 772K | 857K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.11M | 3.17M | 2.66M | 1.58M | 1.57M | 1.36M | 1.24M | 2.17M | 1.84M | 1.23M |
Inventory | 2.39M | 2.62M | 1.92M | 1.85M | 1.78M | 1.34M | 1.55M | 1.85M | 2.56M | 2.60M |
Other current assets | 1.21M | 601K | 358K | 193K | 310K | 245K | 282K | 142K | 232K | 242K |
Total current assets | 9.59M | 14.97M | 9.61M | 8.24M | 9.64M | 3.94M | 3.34M | 4.89M | 5.29M | 4.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 137K | 127K | 603K | 776K | 179K | 88K | 39K | 25K | 37K | 25K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 174K | -127K | 33K | 33K | 33K | 33K | 8K | 8K | 20K | 31K |
Total non-current assets | 311K | 127K | 636K | 809K | 212K | 121K | 47K | 33K | 57K | 56K |
Total assets | 9.90M | 15.10M | 10.24M | 9.05M | 9.85M | 4.06M | 3.38M | 4.93M | 5.35M | 4.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 135K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 612K | 739K | 242K | 18K | 428K | 858K | 1.20M | 912K | 28K |
Total current liabilities | 2.35M | 3.33M | 3.58M | 2.48M | 1.24M | 2.23M | 2.43M | 3.11M | 3.57M | 2.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 2.04M | 1.95M | 1.33M | 2.52M | 0 | 0 | 0 | 2K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.68M | 0 | 232K | 147K | 8K | 12K | 0 | 11K | 0 |
Total non-current liabilities | 0 | 1.68M | 2.04M | 2.18M | 1.48M | 2.53M | 12K | 12K | 11K | 2K |
Total liabilities | 2.35M | 3.33M | 5.62M | 4.67M | 2.72M | 4.77M | 2.44M | 3.12M | 3.58M | 2.25M |
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