Jones Soda Co
OTC:JSDA

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Jones Soda Co
OTC:JSDA
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Price: 0.16 USD Market Closed
Market Cap: 18.5m USD
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Balance Sheet

Balance Sheet Decomposition
Jones Soda Co

Current Assets 11.7m
Cash & Short-Term Investments 2.7m
Receivables 2.9m
Other Current Assets 6.1m
Non-Current Assets 193k
PP&E 122k
Other Non-Current Assets 71k
Current Liabilities 5.1m
Accounts Payable 2.7m
Accrued Liabilities 2.4m
Other Current Liabilities 1k

Balance Sheet
Jones Soda Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
0
1
6
5
5
8
4
Cash Equivalents
1
1
1
0
1
6
5
5
8
4
Total Receivables
1
2
2
1
1
2
2
3
3
2
Accounts Receivables
1
2
2
1
1
2
2
3
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
2
2
1
2
2
2
3
2
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
5
5
5
3
4
10
8
11
15
10
PP&E Net
0
0
0
0
0
0
1
1
0
0
PP&E Gross
0
0
0
0
0
0
1
1
0
0
Accumulated Depreciation
1
1
1
1
0
0
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
5
+10%
5
-8%
3
-31%
4
+20%
10
+142%
9
-8%
11
+23%
15
+35%
10
-34%
Liabilities
Accounts Payable
1
2
1
1
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
1
1
1
2
2
1
Short-Term Debt
0
1
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
1
0
Total Current Liabilities
2
4
3
2
2
1
2
4
3
2
Long-Term Debt
0
0
0
0
3
1
2
2
0
0
Other Liabilities
0
0
0
0
0
0
1
0
0
0
Total Liabilities
2
N/A
4
+60%
3
-13%
2
-22%
5
+95%
3
-43%
5
+71%
7
+40%
3
-49%
2
-29%
Equity
Common Stock
54
54
54
54
54
74
74
76
90
90
Retained Earnings
60
61
61
62
64
67
70
72
78
83
Additional Paid In Capital
8
8
9
9
9
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
2
-32%
2
+2%
1
-48%
1
N/A
7
N/A
4
-39%
5
+5%
12
+155%
8
-36%
Total Liabilities & Equity
5
N/A
5
+10%
5
-8%
3
-31%
4
+20%
10
+142%
9
-8%
11
+23%
15
+35%
10
-34%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
62
62
68
100
101

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