Watchlist Price Alert

Reed's Inc. (REED)

OTC: REED · Real-Time Price · USD

1.30

-0.10 (-7.14%)

At close: Apr 04, 2025, 2:48 PM

Reed's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.39M	306K	326K	314K	603K	1M	447K	467K	533K	25K	280K	122K	49K	941K	654K	155K	595K	875K	1.11M	28K	913K	1.02M	1.6M	2.65M	624K	188K	1.81M	3.38M	12.13M	348K	251K	197K	451K	1.95M	969K	648K
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67K	67K	67K	67K	67K	67K	67K	67K	82K	82K	82K	82K	1.92M	2.18M	2.18M	2.37M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.98M	2.77M	5.56M	3.52M	5.05M	6.04M	4.51M	5.44M	5.67M	7.51M	8.7M	6.3M	6.12M	7.77M	5.28M	5.73M	5.4M	5.04M	5.53M	4.25M	2.1M	4.13M	3.46M	3.45M	2.8M	4.44M	3.59M	2.46M	2.69M	3.19M	2.73M	2.41M	2.48M	3.06M	3.54M	2.67M
Inventory	8.11M	9.25M	10.22M	12.02M	11.3M	15.96M	13.69M	15.3M	16.18M	19.92M	24.19M	20.85M	17.05M	15.51M	13.7M	12.45M	11.12M	9.44M	8.41M	7.99M	10.51M	9.57M	9.28M	10.73M	7.38M	7.04M	10.45M	6.83M	5.93M	7.82M	7.92M	5.52M	6.88M	7.8M	7.72M	8.19M
Other Current Assets	827K	1.74M	1.62M	2.33M	811K	489K	880K	601K	1.72M	n/a	n/a	1.09M	1.02M	1.52M	1.51M	1.64M	n/a	n/a	n/a	n/a	356K	470K	398K	445K	n/a	438K	572K	316K	199K	301K	283K	377K	n/a	695K	573K	456K
Total Current Assets	23.31M	14.06M	17.73M	18.18M	17.76M	23.5M	19.53M	21.81M	24.93M	28.84M	34.62M	28.83M	24.7M	26.22M	21.63M	20.44M	18.45M	16.05M	15.99M	13.18M	14.3M	15.19M	14.75M	17.28M	10.94M	12.1M	16.42M	12.99M	20.95M	11.65M	11.18M	8.5M	10.32M	13.62M	13.38M	12.17M
Property-Plant & Equipment	1.19M	335K	384K	441K	493K	559K	543K	686K	766K	826K	885K	940K	992K	824K	886K	949K	920K	984K	1.02M	1.03M	1.05M	1.05M	934K	912K	896K	157K	94K	203K	353K	4.09M	8.25M	7.93M	7.73M	6.84M	6.48M	5.79M
Goodwill & Intangibles	644K	636K	635K	631K	629K	627K	627K	626K	626K	626K	624K	624K	624K	621K	621K	617K	615K	613K	590K	576K	576K	576K	576K	576K	576K	805K	805K	805K	805K	805K	805K	805K	805K	1.03M	1.03M	1.03M
Total Long-Term Assets	1.83M	971K	1.02M	1.07M	1.12M	1.19M	1.17M	1.31M	1.39M	1.45M	1.51M	1.56M	1.62M	1.51M	1.57M	1.63M	1.6M	1.66M	1.68M	1.67M	1.7M	1.71M	1.59M	1.57M	1.55M	2.88M	3.08M	3.19M	3.53M	7.36M	9.05M	8.74M	8.53M	7.87M	7.51M	6.82M
Total Assets	25.14M	15.03M	18.75M	19.25M	18.88M	24.69M	20.7M	23.12M	26.32M	30.3M	36.13M	30.39M	26.32M	27.73M	23.2M	22.08M	20.06M	17.72M	17.67M	14.85M	15.99M	16.9M	16.34M	18.85M	12.49M	14.99M	19.5M	16.18M	24.48M	19.01M	20.24M	17.24M	18.85M	21.49M	20.89M	18.98M
Account Payables	6.96M	8.31M	8.43M	8.48M	9.13M	9.07M	7.2M	11.16M	9.8M	9.57M	12.68M	16.36M	10.43M	8.87M	6.54M	8.13M	6.75M	5.44M	5.13M	4.5M	5.54M	5.53M	3.9M	4.26M	5.72M	3.27M	4.31M	4.54M	7.48M	6.99M	6.69M	6.62M	5.96M	7.16M	5.67M	7.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.23M	n/a	n/a	n/a	-130K	-114K	-89K	-95K	-49K	-51K	-51K	-53K	-51K	50K	-204K	-186K	277K	277K	277K	380K	-183K	-179K	-142K	-151K
Short-Term Debt	n/a	27.19M	27.51M	15.18M	16.7M	17.29M	14M	13.27M	13.6M	13.7M	13.05M	7.64M	10.39M	8.41M	3.09M	4.98M	599K	9.87M	7.96M	4.79M	3.18M	7.08M	4.33M	2.76M	6.98M	8.96M	10.47M	6.67M	10.47M	6.32M	5.74M	4.68M	5.53M	5.6M	6.16M	4.76M
Other Current Liabilities	10.7M	1.44M	110K	331K	52K	243K	909K	1.67M	1.84M	1.63M	1.15M	568K	-161K	701K	650K	1.03M	557K	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	184K	n/a	n/a
Total Current Liabilities	17.66M	36.99M	37.1M	25.02M	27.19M	27.68M	23.11M	26.76M	25.66M	25.31M	27.8M	25.43M	21.72M	19.12M	11.15M	14.74M	8.93M	16.26M	13.73M	10M	9.41M	13.8M	9.03M	8.18M	14.23M	14.29M	16.71M	11.61M	18.64M	13.96M	13.22M	12.05M	11.88M	12.98M	12.17M	12.81M
Long-Term Debt	837K	n/a	n/a	10.85M	10.87M	9.72M	8.95M	8.53M	8.09M	8.16M	8.44M	n/a	n/a	n/a	n/a	43K	171K	300K	428K	3.4M	4.69M	4.55M	4.42M	4.29M	4.16M	5.18M	5.11M	5.02M	4.94M	8.21M	8.18M	7.41M	7.28M	6.63M	7.14M	6.22M
Other Long-Term Liabilities	n/a	n/a	5.49M	4.1M	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	7K	15K	1.43M	8K	15K	146K	85K	38K	227K	257K	145K	147K	191K	1.65M	895K	905K	130K	n/a	n/a
Total Long-Term Liabilities	837K	n/a	5.49M	14.95M	10.87M	9.77M	9.05M	8.68M	8.3M	8.42M	8.74M	350K	394K	437K	478K	561K	726K	899K	1.07M	5.5M	5.43M	5.31M	5.32M	5.16M	5M	5.52M	5.53M	5.41M	5.32M	8.69M	10.19M	8.7M	8.63M	7.54M	7.64M	6.75M
Total Liabilities	18.49M	36.99M	42.59M	39.98M	38.06M	37.45M	32.16M	35.45M	33.96M	33.73M	36.55M	25.77M	22.12M	19.56M	11.63M	15.31M	9.65M	17.16M	14.8M	15.5M	14.85M	19.11M	14.35M	13.34M	19.23M	19.81M	22.24M	17.02M	23.97M	22.65M	23.41M	20.75M	20.51M	20.52M	19.81M	19.57M
Total Debt	837K	27.19M	27.51M	26.19M	27.58M	27.05M	23.05M	21.95M	21.89M	22.12M	21.8M	7.99M	10.78M	8.85M	3.57M	5.69M	1.46M	10.88M	9.1M	10.37M	8.65M	12.43M	9.55M	7.89M	11.99M	14.39M	15.95M	12.12M	15.84M	15.01M	14.45M	12.67M	13.43M	13.01M	13.95M	11.66M
Common Stock	3K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11K	11K	11K	9K	9K	9K	9K	9K	6K	6K	5K	5K	3K	3K	3K	3K	3K	3K	2K	2K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-151.88M	-147.77M	-143.62M	-140.4M	-138.73M	-132.13M	-130.69M	-127.56M	-122.36M	-116.43M	-113.2M	-108.12M	-103.14M	-98.27M	-94.38M	-91.24M	-86.73M	-83.47M	-80.88M	-79.13M	-76.55M	-72.72M	-68.16M	-63.7M	-60.43M	-57.77M	-55.1M	-51.72M	-50.1M	-39.19M	-33.57M	-33.72M	-31.72M	-29.3M	-29.06M	-28.29M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-94K	n/a	n/a	-379K	n/a	-316K	-501K	-520K	-482K	-438K	-400K	-378K	-342K	-494K	-9.67M	-9.51M	-9.34M	-5.28M	-5.12M	-4.98M	-4.86M	-4.72M	-4.57M	-4.42M
Shareholders Equity	6.65M	-21.95M	-23.85M	-20.73M	-19.18M	-12.76M	-11.46M	-12.32M	-7.63M	-3.44M	-419K	4.62M	4.2M	8.18M	11.57M	6.77M	10.4M	558K	2.87M	-653K	1.15M	-2.21M	1.99M	5.51M	-6.74M	-4.82M	-2.73M	-833K	508K	-3.64M	-3.18M	-3.51M	-1.66M	972K	1.08M	-581K
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	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