US Stock MarketDetailed Quotes

JSDA JONES SODA CO

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0.457700
+0.038800+9.26%

15min DelayClose Jul 12 16:00 ET

46.79MMarket Cap-9154P/E (TTM)

JONES SODA CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Receivables

-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

-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

Inventory

9.25%3.59M

-8.74%2.39M

4.17%2.65M

-10.41%2.54M

13.00%3.29M

36.30%2.62M

71.41%2.54M

47.40%2.83M

Prepaid assets

-41.67%238K

-41.67%357K

--0

--204K

--408K

-32.23%612K

----

Other current assets

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 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

Net PPE

-3.20%121K

7.87%137K

-25.96%154K

-77.00%121K

-77.68%125K

-78.94%127K

-68.15%208K

-25.39%526K

-Gross PPE

15.14%502K

15.37%503K

-15.32%503K

-50.44%454K

-53.27%436K

-64.55%436K

-52.78%594K

-29.97%916K

-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

Other non current assets

--151K

--174K

----

-75.76%8K

Total non current assets

117.60%272K

144.88%311K

-28.70%154K

-77.34%121K

-77.99%125K

-80.03%127K

-68.51%216K

-27.64%534K

Total assets

-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

Liabilities

Current liabilities

Payables

26.90%2.39M

-33.64%716K

-4.84%1.04M

-36.25%1.04M

7.86%1.88M

-13.47%1.08M

-30.83%1.1M

4.48%1.63M

-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

-72.73%3K

-85.71%2K

22.22%11K

25.00%10K

-8.33%11K

75.00%14K

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 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

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 and capital lease obligation

----

--0

-35.20%208K

-Long term capital lease obligation

----

--0

-35.20%208K

Total non current liabilities

--0

-35.20%208K

Total 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

Retained earnings

-5.84%-84.21M

-6.21%-83.05M

-6.46%-81.52M

-7.60%-80.59M

-8.31%-79.56M

-8.92%-78.2M

-8.69%-76.57M

-6.39%-74.9M

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

Total stockholders'equity

-38.22%6.56M

-35.84%7.55M

-31.46%8.96M

-30.51%9.86M

-15.20%10.61M

154.86%11.77M

121.03%13.07M

179.52%14.18M

Total equity

-38.22%6.56M

-35.84%7.55M

-31.46%8.96M

-30.51%9.86M

-15.20%10.61M

154.86%11.77M

121.03%13.07M

179.52%14.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	-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
-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
Inventory	9.25%3.59M	-8.74%2.39M	-8.74%2.39M	4.17%2.65M	-10.41%2.54M	13.00%3.29M	36.30%2.62M	36.30%2.62M	71.41%2.54M	47.40%2.83M
Prepaid assets	-41.67%238K	-41.67%357K	-41.67%357K	--0	--204K	--408K	-32.23%612K	-32.23%612K	----	----
Other current assets	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 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
Net PPE	-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
-Gross PPE	15.14%502K	15.37%503K	15.37%503K	-15.32%503K	-50.44%454K	-53.27%436K	-64.55%436K	-64.55%436K	-52.78%594K	-29.97%916K
-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
Other non current assets	--151K	--174K	--174K	----	----	----	----	----	-75.76%8K	-75.76%8K
Total non current assets	117.60%272K	144.88%311K	144.88%311K	-28.70%154K	-77.34%121K	-77.99%125K	-80.03%127K	-80.03%127K	-68.51%216K	-27.64%534K
Total assets	-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
Liabilities
Current liabilities
Payables	26.90%2.39M	-33.64%716K	-33.64%716K	-4.84%1.04M	-36.25%1.04M	7.86%1.88M	-13.47%1.08M	-13.47%1.08M	-30.83%1.1M	4.48%1.63M
-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	-72.73%3K	-85.71%2K	22.22%11K	25.00%10K	25.00%10K	-8.33%11K	75.00%14K
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 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
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 and capital lease obligation	----	----	----	----	----	----	----	----	--0	-35.20%208K
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	-35.20%208K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	-35.20%208K
Total 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
Retained earnings	-5.84%-84.21M	-6.21%-83.05M	-6.21%-83.05M	-6.46%-81.52M	-7.60%-80.59M	-8.31%-79.56M	-8.92%-78.2M	-8.92%-78.2M	-8.69%-76.57M	-6.39%-74.9M
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
Total stockholders'equity	-38.22%6.56M	-35.84%7.55M	-35.84%7.55M	-31.46%8.96M	-30.51%9.86M	-15.20%10.61M	154.86%11.77M	154.86%11.77M	121.03%13.07M	179.52%14.18M
Total equity	-38.22%6.56M	-35.84%7.55M	-35.84%7.55M	-31.46%8.96M	-30.51%9.86M	-15.20%10.61M	154.86%11.77M	154.86%11.77M	121.03%13.07M	179.52%14.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall