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Jones Soda Co (JSDA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.35
Cash & Short-term Investments2.00
Accounts receivable3.28
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories4.69
Other Current Assets0.71
Prepaid Expense And Other Assets Current1.00
Total Current Assets12.03
Equipment/Property/Plant Net0.94
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent0.77
Prepaid Insurance Current0.14
Current Licensing Fees Receivable0.15
Total Assets13.73
Liabilities
Accounts Payable, Current AC5.34
Accrued Liabilities, Current AC3.38
Total Current Liabilities12.51
Long-term debt2.59
Total Long-term Debt2.59
Other liabilities, Noncurrent1.20
Promissory Notes-
Total Liabilities12.51
Stockholders' Equity
Common Stock Value96.25
Retained Earnings / Accumulated Deficit-95.26
Accumulated Other Comprehensive Income0.23
Other Equity0.23
Common Stockholder's Equity1.22
Total Stockholder's Equity1.22
Liabilities & Stockholder's Equity13.73
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About Jones Soda Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037522

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