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Jones Soda Co (JSDA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Jones Soda Co finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.60
Cash & Short-term Investments3.00
Accounts receivable3.60
Notes, Loans and Financing Receivable, Net, Current AC1.40
Inventories2.66
Other Current Assets0.78
Prepaid Expense And Other Assets Current1.22
Total Current Assets13.26
Equipment/Property/Plant Net0.32
Other Assets, Noncurrent1.65
Prepaid Insurance Current0.21
Current Licensing Fees Receivable0.15
Operating Lease Right Of Use Asset-
Total Assets15.23
Liabilities
Accounts Payable, Current AC6.38
Accrued Liabilities, Current AC3.96
Line of Credit, Current LO0.00
Other Liabilities, Current3.43
Taxes Payable, Current, Total0.00
Total Current Liabilities13.76
Long-term debt3.02
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt3.02
Other liabilities, Noncurrent0.00
Promissory Notes0.19
Total Liabilities13.76
Stockholders' Equity
Common Stock Value95.90
Retained Earnings / Accumulated Deficit-94.73
Other Equity0.30
Common Stockholder's Equity1.47
Total Stockholder's Equity1.47
Liabilities & Stockholder's Equity15.23
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About Jones Soda Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014195

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.