Reed's Inc. (REED)

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1.61

0.30 (22.90%)

At close: Apr 03, 2025, 2:02 PM

Reed's Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	10.39M	603K	533K	49K	595K	913K	624K	12.13M	451K	1.82M	959K	1.1M	1.16M	713K	1.08M	1.31M	229K	742.72K	1.64M	27.74K	42.49K	12.93K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	67K	67K	82K	2.37M	n/a	n/a	n/a	60K	54K	85K	47K	131K	139K	n/a	n/a	356.24K	311.15K	n/a
Receivables	3.98M	5.05M	5.67M	6.12M	5.4M	2.1M	2.8M	2.69M	2.48M	2.89M	2.5M	2.14M	1.96M	1.63M	1.29M	866K	897K	1.18M	1.21M	545.47K	800.78K	623.97K
Inventory	8.11M	11.3M	16.18M	17.05M	11.12M	10.51M	7.38M	5.93M	6.88M	7.93M	6.31M	6.29M	5.79M	6.1M	4.55M	2.88M	2.84M	3.03M	1.51M	1.21M	1.3M	1.3M
Other Current Assets	827K	811K	1.72M	1.02M	n/a	356K	n/a	199K	500K	769K	447K	178K	212K	291K	216K	99K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	23.31M	17.76M	24.93M	24.7M	18.45M	14.3M	10.94M	20.95M	10.32M	13.45M	11.5M	9.97M	9.33M	8.73M	7.15M	5.16M	4.03M	5.03M	6.1M	1.86M	2.15M	1.95M
Property-Plant & Equipment	1.19M	493K	766K	992K	920K	1.05M	896K	353K	7.73M	5.37M	4.57M	3.69M	3.42M	3.51M	3.65M	3.65M	4.13M	4.25M	1.8M	1.89M	1.82M	1.71M
Goodwill & Intangibles	644K	629K	626K	624K	615K	576K	576K	805K	805K	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	800K	813.6K	814.35K	815.09K	815.84K	869.42K
Total Long-Term Assets	1.83M	1.12M	1.39M	1.62M	1.6M	1.7M	1.55M	3.53M	8.53M	6.4M	5.6M	4.78M	4.5M	4.63M	4.73M	4.82M	5.07M	5.06M	2.61M	3.06M	2.95M	2.58M
Total Assets	25.14M	18.88M	26.32M	26.32M	20.06M	15.99M	12.49M	24.48M	18.85M	19.85M	17.1M	14.75M	13.84M	13.36M	11.88M	9.97M	9.1M	10.09M	8.71M	4.91M	5.1M	4.53M
Account Payables	6.96M	9.13M	9.8M	10.43M	6.75M	5.54M	5.72M	7.48M	5.96M	7.46M	5.89M	3.61M	3.37M	2.31M	2.59M	954K	1.93M	2M	1.7M	1.64M	1.41M	1.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-51K	277K	-183K	-153K	-125K	-79K	-69K	-127K	-94K	-64K	n/a	n/a	n/a	n/a	-1.26M	-1.2M
Short-Term Debt	n/a	16.7M	13.6M	10.39M	599K	3.18M	6.98M	10.47M	5.53M	4.6M	3.14M	4.8M	3.29M	3.32M	2.11M	1.52M	1.37M	27.33K	1.43M	1.62M	1.26M	1.2M
Other Current Liabilities	10.7M	52K	1.84M	453K	557K	n/a	n/a	n/a	n/a	341K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	17.66M	27.19M	25.66M	21.72M	8.93M	9.41M	14.23M	18.64M	11.88M	12.72M	9.29M	8.63M	7.03M	6.07M	5.32M	3.12M	3.4M	2.08M	3.27M	3.45M	2.83M	2.54M
Long-Term Debt	837K	10.87M	8.09M	n/a	171K	4.69M	4.16M	4.94M	7.28M	5.85M	3.68M	2.63M	2.61M	729K	2.27M	71K	1.75M	765.75K	821.36K	1.31M	1.29M	1.23M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	8K	38K	147K	905K	n/a	n/a	n/a	n/a	2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	837K	10.87M	8.3M	394K	726K	5.43M	5M	5.32M	8.63M	6.34M	4.16M	2.73M	2.71M	2.98M	2.41M	2.48M	1.75M	765.75K	821.36K	1.31M	1.29M	1.23M
Total Liabilities	18.49M	38.06M	33.96M	22.12M	9.65M	14.85M	19.23M	23.97M	20.51M	19.07M	13.45M	11.36M	9.74M	9.05M	7.73M	5.59M	5.14M	2.85M	4.09M	4.76M	4.13M	3.78M
Total Debt	837K	27.58M	21.89M	10.78M	1.46M	8.65M	11.99M	15.84M	13.43M	11.44M	7.42M	7.61M	6.06M	4.1M	4.62M	4.06M	3.12M	793.08K	2.25M	2.93M	2.55M	2.43M
Common Stock	3K	n/a	n/a	9K	9K	5K	3K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	874.00	714.00	503.00	472.00	472.00
Retained Earnings	-151.88M	-138.73M	-122.36M	-103.14M	-86.73M	-76.55M	-60.43M	-50.1M	-31.72M	-26.71M	-22.74M	-21.98M	-20.46M	-19.89M	-18.88M	-17.5M	-14.92M	-11.08M	-5.5M	-3.26M	-2.4M	-1.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-342K	-9.34M	-4.86M	-4.22M	-3.4M	-2.8M	-2.35M	-1.74M	-1.18M	-727K	-1.15M	-867.77K	-663.25K	29.47K	-390.36K	-293.78K
Shareholders Equity	6.65M	-19.18M	-7.63M	4.2M	10.4M	1.15M	-6.74M	508K	-1.66M	785K	3.65M	3.39M	4.1M	4.3M	4.14M	4.38M	3.96M	7.24M	4.62M	149K	969.7K	759.51K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a