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JSDA Jones Soda Co

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0.560
0.0000.00%

15min DelayMarket Closed Aug 2 12:08 ET

61.47MMarket Cap-8235P/E (TTM)

Jones Soda Co Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.04%2.83M

-51.49%3.87M

-36.34%5.22M

-45.33%5.08M

-45.76%6.43M

70.79%7.97M

38.50%8.2M

198.65%9.29M

-Cash and cash equivalents

-56.04%2.83M

-51.49%3.87M

-36.34%5.22M

-45.33%5.08M

-45.76%6.43M

70.79%7.97M

38.50%8.2M

198.65%9.29M

-Accounts receivable

-0.21%3.26M

-33.19%2.12M

-27.11%2.86M

-13.24%3.53M

1.52%3.27M

19.08%3.17M

45.98%3.92M

36.20%4.07M

Total current assets

-21.94%10.92M

-35.93%9.6M

-23.40%11.84M

-26.83%12.54M

-24.24%13.98M

42.44%14.98M

49.05%15.45M

107.67%17.13M

Non current assets

-Accumulated depreciation

-22.51%-381K

-18.45%-366K

9.59%-349K

14.62%-333K

16.62%-311K

50.72%-309K

36.20%-386K

35.32%-390K

-Long term equity investment

----

--0

-35.20%208K

Regulatory assets

-0.21%3.26M

-33.19%2.12M

-27.11%2.86M

-13.24%3.53M

1.52%3.27M

19.08%3.17M

45.98%3.92M

36.20%4.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

-41.67%238K

-41.67%357K

----

78.95%204K

-86.42%408K

-62.73%612K

----

-85.19%114K

-Current debt

-41.67%238K

-41.67%357K

----

--204K

-85.90%408K

-60.08%612K

----

-Current capital lease obligation

----

--0

7.55%114K

-accounts payable

27.65%2.39M

-33.02%716K

-4.15%1.04M

-35.82%1.04M

7.78%1.87M

-13.72%1.07M

-31.00%1.08M

4.12%1.62M

-Total tax payable

--0

-35.20%208K

-Other payable

--151K

--174K

----

-75.76%8K

Current accrued expenses

66.14%2.01M

-7.12%966K

32.53%1.99M

1.77%1.56M

-20.84%1.21M

-12.90%1.04M

15.21%1.5M

21.35%1.53M

Current liabilities

32.46%4.63M

-29.36%2.36M

16.76%3.03M

-14.50%2.8M

-44.25%3.5M

-25.69%3.34M

-15.80%2.6M

-8.82%3.28M

Non current liabilities

-Long term debt

----

--0

-35.20%208K

Non current accrued expenses

-3.20%121K

7.87%137K

-25.96%154K

-77.00%121K

-77.68%125K

-78.94%127K

-68.15%208K

-25.39%526K

Preferred securities outside stock equity

----

-47.52%317K

----

49.14%604K

----

Total non current liabilities

32.46%4.63M

-29.36%2.36M

16.76%3.03M

-19.60%2.8M

-46.29%3.5M

-48.94%3.34M

-49.49%2.6M

-10.99%3.48M

Shareholders'equity

Share capital

0.66%90.48M

0.66%90.27M

0.91%90.19M

1.59%90.11M

5.05%89.88M

17.97%89.68M

17.63%89.38M

18.25%88.7M

-common stock

0.66%90.48M

0.66%90.27M

0.91%90.19M

1.59%90.11M

5.05%89.88M

17.97%89.68M

17.63%89.38M

18.25%88.7M

Gains losses not affecting retained earnings

-1.38%286K

15.33%331K

9.70%294K

-11.20%333K

-29.61%290K

-27.53%287K

-31.11%268K

-17.40%375K

Other equity interest

68.86%1M

43.26%861K

41.09%1.11M

25.64%1.19M

24.53%594K

67.88%601K

185.82%786K

310.43%944K

Total equity

-20.70%11.19M

-34.41%9.91M

-23.47%11.99M

-28.36%12.66M

-25.84%14.11M

35.46%15.1M

41.76%15.67M

96.56%17.67M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.04%2.83M	-51.49%3.87M	-51.49%3.87M	-36.34%5.22M	-45.33%5.08M	-45.76%6.43M	70.79%7.97M	70.79%7.97M	38.50%8.2M	198.65%9.29M
-Cash and cash equivalents	-56.04%2.83M	-51.49%3.87M	-51.49%3.87M	-36.34%5.22M	-45.33%5.08M	-45.76%6.43M	70.79%7.97M	70.79%7.97M	38.50%8.2M	198.65%9.29M
-Accounts receivable	-0.21%3.26M	-33.19%2.12M	-33.19%2.12M	-27.11%2.86M	-13.24%3.53M	1.52%3.27M	19.08%3.17M	19.08%3.17M	45.98%3.92M	36.20%4.07M
Total current assets	-21.94%10.92M	-35.93%9.6M	-35.93%9.6M	-23.40%11.84M	-26.83%12.54M	-24.24%13.98M	42.44%14.98M	42.44%14.98M	49.05%15.45M	107.67%17.13M
Non current assets
-Accumulated depreciation	-22.51%-381K	-18.45%-366K	-18.45%-366K	9.59%-349K	14.62%-333K	16.62%-311K	50.72%-309K	50.72%-309K	36.20%-386K	35.32%-390K
-Long term equity investment	----	----	----	----	----	----	----	----	--0	-35.20%208K
Regulatory assets	-0.21%3.26M	-33.19%2.12M	-33.19%2.12M	-27.11%2.86M	-13.24%3.53M	1.52%3.27M	19.08%3.17M	19.08%3.17M	45.98%3.92M	36.20%4.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	-41.67%238K	-41.67%357K	-41.67%357K	----	78.95%204K	-86.42%408K	-62.73%612K	-62.73%612K	----	-85.19%114K
-Current debt	-41.67%238K	-41.67%357K	-41.67%357K	----	--204K	-85.90%408K	-60.08%612K	-60.08%612K	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	--0	7.55%114K
-accounts payable	27.65%2.39M	-33.02%716K	-33.02%716K	-4.15%1.04M	-35.82%1.04M	7.78%1.87M	-13.72%1.07M	-13.72%1.07M	-31.00%1.08M	4.12%1.62M
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	-35.20%208K
-Other payable	--151K	--174K	--174K	----	----	----	----	----	-75.76%8K	-75.76%8K
Current accrued expenses	66.14%2.01M	-7.12%966K	-7.12%966K	32.53%1.99M	1.77%1.56M	-20.84%1.21M	-12.90%1.04M	-12.90%1.04M	15.21%1.5M	21.35%1.53M
Current liabilities	32.46%4.63M	-29.36%2.36M	-29.36%2.36M	16.76%3.03M	-14.50%2.8M	-44.25%3.5M	-25.69%3.34M	-25.69%3.34M	-15.80%2.6M	-8.82%3.28M
Non current liabilities
-Long term debt	----	----	----	----	----	----	----	----	--0	-35.20%208K
Non current accrued expenses	-3.20%121K	7.87%137K	7.87%137K	-25.96%154K	-77.00%121K	-77.68%125K	-78.94%127K	-78.94%127K	-68.15%208K	-25.39%526K
Preferred securities outside stock equity	----	-47.52%317K	-47.52%317K	----	----	----	49.14%604K	49.14%604K	----	----
Total non current liabilities	32.46%4.63M	-29.36%2.36M	-29.36%2.36M	16.76%3.03M	-19.60%2.8M	-46.29%3.5M	-48.94%3.34M	-48.94%3.34M	-49.49%2.6M	-10.99%3.48M
Shareholders'equity
Share capital	0.66%90.48M	0.66%90.27M	0.66%90.27M	0.91%90.19M	1.59%90.11M	5.05%89.88M	17.97%89.68M	17.97%89.68M	17.63%89.38M	18.25%88.7M
-common stock	0.66%90.48M	0.66%90.27M	0.66%90.27M	0.91%90.19M	1.59%90.11M	5.05%89.88M	17.97%89.68M	17.97%89.68M	17.63%89.38M	18.25%88.7M
Gains losses not affecting retained earnings	-1.38%286K	15.33%331K	15.33%331K	9.70%294K	-11.20%333K	-29.61%290K	-27.53%287K	-27.53%287K	-31.11%268K	-17.40%375K
Other equity interest	68.86%1M	43.26%861K	43.26%861K	41.09%1.11M	25.64%1.19M	24.53%594K	67.88%601K	67.88%601K	185.82%786K	310.43%944K
Total equity	-20.70%11.19M	-34.41%9.91M	-34.41%9.91M	-23.47%11.99M	-28.36%12.66M	-25.84%14.11M	35.46%15.1M	35.46%15.1M	41.76%15.67M	96.56%17.67M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

JSDA Jones Soda Co

Jones Soda Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow