CA Stock MarketDetailed Quotes

JSDA Jones Soda Co

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  • 0.510
  • -0.020-3.77%
15min DelayMarket Closed Aug 23 14:50 ET
57.58MMarket Cap-6219P/E (TTM)

Jones Soda Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.32%1.46M
-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
-Cash and cash equivalents
-71.32%1.46M
-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
-Accounts receivable
33.92%4.73M
-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
Total current assets
-2.54%12.22M
-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
Non current assets
-Accumulated depreciation
-18.02%-393K
-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
-Long term equity investment
----
----
----
----
----
----
----
----
----
--0
Regulatory assets
33.92%4.73M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
82.84%373K
-41.67%238K
-41.67%357K
-41.67%357K
----
78.95%204K
-86.42%408K
-62.73%612K
-62.73%612K
----
-Current debt
82.84%373K
-41.67%238K
-41.67%357K
-41.67%357K
----
--204K
-85.90%408K
-60.08%612K
-60.08%612K
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-accounts payable
304.04%4.2M
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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
--111K
--151K
--174K
--174K
----
----
----
----
----
-75.76%8K
Current accrued expenses
54.31%2.4M
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
Current liabilities
149.05%6.98M
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
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
-9.09%110K
-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
Preferred securities outside stock equity
----
----
-47.52%317K
-47.52%317K
----
----
----
49.14%604K
49.14%604K
----
Total non current liabilities
149.05%6.98M
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
Shareholders'equity
Share capital
0.96%90.97M
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
-common stock
0.96%90.97M
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
Gains losses not affecting retained earnings
-20.72%264K
-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
Other equity interest
31.20%1.56M
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
Total equity
-1.72%12.44M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.32%1.46M-56.04%2.83M-51.49%3.87M-51.49%3.87M-36.34%5.22M-45.33%5.08M-45.76%6.43M70.79%7.97M70.79%7.97M38.50%8.2M
-Cash and cash equivalents -71.32%1.46M-56.04%2.83M-51.49%3.87M-51.49%3.87M-36.34%5.22M-45.33%5.08M-45.76%6.43M70.79%7.97M70.79%7.97M38.50%8.2M
-Accounts receivable 33.92%4.73M-0.21%3.26M-33.19%2.12M-33.19%2.12M-27.11%2.86M-13.24%3.53M1.52%3.27M19.08%3.17M19.08%3.17M45.98%3.92M
Total current assets -2.54%12.22M-21.94%10.92M-35.93%9.6M-35.93%9.6M-23.40%11.84M-26.83%12.54M-24.24%13.98M42.44%14.98M42.44%14.98M49.05%15.45M
Non current assets
-Accumulated depreciation -18.02%-393K-22.51%-381K-18.45%-366K-18.45%-366K9.59%-349K14.62%-333K16.62%-311K50.72%-309K50.72%-309K36.20%-386K
-Long term equity investment --------------------------------------0
Regulatory assets 33.92%4.73M-0.21%3.26M-33.19%2.12M-33.19%2.12M-27.11%2.86M-13.24%3.53M1.52%3.27M19.08%3.17M19.08%3.17M45.98%3.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 82.84%373K-41.67%238K-41.67%357K-41.67%357K----78.95%204K-86.42%408K-62.73%612K-62.73%612K----
-Current debt 82.84%373K-41.67%238K-41.67%357K-41.67%357K------204K-85.90%408K-60.08%612K-60.08%612K----
-Current capital lease obligation --------------------------------------0
-accounts payable 304.04%4.2M27.65%2.39M-33.02%716K-33.02%716K-4.15%1.04M-35.82%1.04M7.78%1.87M-13.72%1.07M-13.72%1.07M-31.00%1.08M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable --111K--151K--174K--174K---------------------75.76%8K
Current accrued expenses 54.31%2.4M66.14%2.01M-7.12%966K-7.12%966K32.53%1.99M1.77%1.56M-20.84%1.21M-12.90%1.04M-12.90%1.04M15.21%1.5M
Current liabilities 149.05%6.98M32.46%4.63M-29.36%2.36M-29.36%2.36M16.76%3.03M-14.50%2.8M-44.25%3.5M-25.69%3.34M-25.69%3.34M-15.80%2.6M
Non current liabilities
-Long term debt --------------------------------------0
Non current accrued expenses -9.09%110K-3.20%121K7.87%137K7.87%137K-25.96%154K-77.00%121K-77.68%125K-78.94%127K-78.94%127K-68.15%208K
Preferred securities outside stock equity ---------47.52%317K-47.52%317K------------49.14%604K49.14%604K----
Total non current liabilities 149.05%6.98M32.46%4.63M-29.36%2.36M-29.36%2.36M16.76%3.03M-19.60%2.8M-46.29%3.5M-48.94%3.34M-48.94%3.34M-49.49%2.6M
Shareholders'equity
Share capital 0.96%90.97M0.66%90.48M0.66%90.27M0.66%90.27M0.91%90.19M1.59%90.11M5.05%89.88M17.97%89.68M17.97%89.68M17.63%89.38M
-common stock 0.96%90.97M0.66%90.48M0.66%90.27M0.66%90.27M0.91%90.19M1.59%90.11M5.05%89.88M17.97%89.68M17.97%89.68M17.63%89.38M
Gains losses not affecting retained earnings -20.72%264K-1.38%286K15.33%331K15.33%331K9.70%294K-11.20%333K-29.61%290K-27.53%287K-27.53%287K-31.11%268K
Other equity interest 31.20%1.56M68.86%1M43.26%861K43.26%861K41.09%1.11M25.64%1.19M24.53%594K67.88%601K67.88%601K185.82%786K
Total equity -1.72%12.44M-20.70%11.19M-34.41%9.91M-34.41%9.91M-23.47%11.99M-28.36%12.66M-25.84%14.11M35.46%15.1M35.46%15.1M41.76%15.67M

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.

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