Reed's, Inc. (REED)
NYSEAMERICAN: REED · Real-Time Price · USD
0.00
-0.0340 (-0.93%)
Apr 29, 2026, 9:50 AM EDT - Market open
Reed's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.42 | 10.39 | 0.6 | 0.53 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 10.42 | 10.39 | 0.6 | 0.53 | 0.05 | Upgrade
|
| Cash Growth | 0.32% | 1623.22% | 13.13% | 987.75% | -91.77% | Upgrade
|
| Accounts Receivable | 2.32 | 3.98 | 3.57 | 5.67 | 5.18 | Upgrade
|
| Other Receivables | - | 0.14 | 0.26 | 0.78 | 0.93 | Upgrade
|
| Receivables | 2.32 | 4.12 | 3.83 | 6.45 | 6.12 | Upgrade
|
| Inventory | 8.05 | 8.11 | 11.3 | 16.18 | 17.05 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.68 | 2.03 | 0.94 | 1.49 | Upgrade
|
| Total Current Assets | 21.46 | 23.31 | 17.76 | 24.1 | 24.71 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.19 | 0.49 | 0.77 | 0.99 | Upgrade
|
| Other Intangible Assets | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | Upgrade
|
| Total Assets | 23.34 | 25.14 | 18.88 | 25.49 | 26.32 | Upgrade
|
| Accounts Payable | 3.5 | 7.1 | 9.39 | 11.83 | 11.05 | Upgrade
|
| Accrued Expenses | 0.67 | 0.98 | 1.1 | 0.23 | 0.29 | Upgrade
|
| Short-Term Debt | 9.18 | 9.57 | 9.76 | 10.97 | 10.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.74 | 2.43 | - | Upgrade
|
| Current Portion of Leases | 0.04 | - | 0.21 | 0.19 | 0.16 | Upgrade
|
| Total Current Liabilities | 13.39 | 17.66 | 27.19 | 25.66 | 21.72 | Upgrade
|
| Long-Term Debt | - | - | 10.87 | 8.09 | - | Upgrade
|
| Long-Term Leases | 0.8 | 0.84 | - | 0.21 | 0.39 | Upgrade
|
| Total Liabilities | 14.19 | 18.49 | 38.06 | 33.96 | 22.12 | Upgrade
|
| Common Stock | 0.01 | 0 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 176.78 | 158.44 | 119.45 | 114.64 | 107.25 | Upgrade
|
| Retained Earnings | -167.73 | -151.88 | -138.73 | -123.2 | -103.14 | Upgrade
|
| Total Common Equity | 9.06 | 6.55 | -19.28 | -8.56 | 4.11 | Upgrade
|
| Shareholders' Equity | 9.15 | 6.65 | -19.18 | -8.47 | 4.2 | Upgrade
|
| Total Liabilities & Equity | 23.34 | 25.14 | 18.88 | 25.49 | 26.32 | Upgrade
|
| Total Debt | 10.03 | 10.41 | 27.58 | 21.89 | 10.78 | Upgrade
|
| Net Cash (Debt) | 0.4 | -0.02 | -26.97 | -21.36 | -10.74 | Upgrade
|
| Net Cash Per Share | 0.05 | -0.01 | -45.74 | -57.96 | -35.30 | Upgrade
|
| Filing Date Shares Outstanding | 11.82 | 7.56 | 0.7 | 0.43 | 0.38 | Upgrade
|
| Total Common Shares Outstanding | 11.82 | 7.56 | 0.7 | 0.42 | 0.31 | Upgrade
|
| Working Capital | 8.07 | 5.66 | -9.43 | -1.56 | 2.98 | Upgrade
|
| Book Value Per Share | 0.77 | 0.87 | -27.62 | -20.39 | 13.15 | Upgrade
|
| Tangible Book Value | 8.41 | 5.91 | -19.9 | -9.19 | 3.49 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.78 | -28.52 | -21.89 | 11.15 | Upgrade
|
| Machinery | 0.94 | 0.91 | 0.75 | 0.83 | 0.83 | Upgrade
|
| Construction In Progress | 0.08 | - | 0.09 | - | - | Upgrade
|
| Leasehold Improvements | 0.16 | 0.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.