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REED'S INC (REED) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:REED - US7583384042 - Common Stock

2.18 USD
-0.12 (-5.22%)
Last: 12/30/2025, 3:48:29 PM
3.4 USD
+1.22 (+55.96%)
After Hours: 12/16/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
REED Cash ChartREED Cash over time chart
2.68M10.39M603.00K530.00K50.00K
Receivables
REED Receivables ChartREED Receivables over time chart
5.17M4.12M5.05M6.45M6.12M
Inventories
REED Inventories ChartREED Inventories over time chart
13.18M8.11M11.30M16.18M17.05M
Other Current Assets
REED Other Current Assets ChartREED Other Current Assets over time chart
862.00K683.00K811.00K940.00K1.49M
Total Current Assets
REED Total Current Assets ChartREED Total Current Assets over time chart
21.89M23.31M17.76M24.10M24.71M
 
Non-Current Assets
PPE Net
REED PPE Net ChartREED PPE Net over time chart
1.17M1.19M493.00K770.00K990.00K
Intangibles
REED Intangibles ChartREED Intangibles over time chart
650.00K644.00K629.00K630.00K620.00K
Other Non-Current Assets
REED Other Non-Current Assets ChartREED Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
REED Total Non-Current Assets ChartREED Total Non-Current Assets over time chart
1.81M1.83M1.12M1.39M1.61M
 
TOTAL ASSETS
REED TOTAL ASSETS ChartREED TOTAL ASSETS over time chart
23.70M25.14M18.88M25.49M26.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
REED Short Term Debt ChartREED Short Term Debt over time chart
9.74M9.57M9.76M10.97M10.23M
Current Portion Of LT Debt.
REED Current Portion Of LT Debt. ChartREED Current Portion Of LT Debt. over time chart
N/A0.007.33M2.43M0.00
Accrued Expenses
REED Accrued Expenses ChartREED Accrued Expenses over time chart
2.94M984.00K1.30M420.00K450.00K
Accounts Payable
REED Accounts Payable ChartREED Accounts Payable over time chart
8.48M6.96M9.13M9.81M10.43M
Other Current Liabilities
REED Other Current Liabilities ChartREED Other Current Liabilities over time chart
0.00144.00K259.00K2.03M610.00K
Total Current Liabilities
REED Total Current Liabilities ChartREED Total Current Liabilities over time chart
21.15M17.66M27.78M25.66M21.72M
 
Non-Current Liabilities
Long Term Debt
REED Long Term Debt ChartREED Long Term Debt over time chart
0.000.0010.29M8.09M0.00
Other Non-Current Liabilities
REED Other Non-Current Liabilities ChartREED Other Non-Current Liabilities over time chart
816.00K837.00K0.00210.00K390.00K
Total Non-Current Liabilities
REED Total Non-Current Liabilities ChartREED Total Non-Current Liabilities over time chart
816.00K837.00K10.29M8.30M400.00K
 
TOTAL LIABILITIES
REED TOTAL LIABILITIES ChartREED TOTAL LIABILITIES over time chart
21.97M18.49M38.06M33.96M22.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REED Retained Earnings ChartREED Retained Earnings over time chart
-159.97M-151.88M-138.73M-123.20M-103.14M
Additional Paid In Capital
REED Additional Paid In Capital ChartREED Additional Paid In Capital over time chart
161.60M158.44M119.45M114.64M107.24M
Common Shares
REED Common Shares ChartREED Common Shares over time chart
99.00K97.00K94.40K90.00K100.00K
Other Shareholders' Equity
REED Other Shareholders' Equity ChartREED Other Shareholders' Equity over time chart
N/AN/A-400.000.00N/A
Shares Outstanding
REED Shares Outstanding ChartREED Shares Outstanding over time chart
8.11M7.56M697.90K419.90K312.50K
Tangible Book Value per Share
REED Tangible Book Value per Share ChartREED Tangible Book Value per Share over time chart
0.120.78-28.52-21.8911.17
Total Shareholders' Equity
REED Total Shareholders' Equity ChartREED Total Shareholders' Equity over time chart
1.74M6.65M-19.18M-8.47M4.20M
 
TOTAL LIABILITIES AND EQUITY
REED TOTAL LIABILITIES AND EQUITY ChartREED TOTAL LIABILITIES AND EQUITY over time chart
23.70M25.14M18.88M25.49M26.32M
 
Statistics
Debt/Equity
REED Debt/Equity ChartREED Debt/Equity over time chart
N/AN/A-1.04-2.25N/A
Current Ratio
REED Current Ratio ChartREED Current Ratio over time chart
1.031.320.640.941.14
Return On Assets (ROA)
REED Return On Assets (ROA) ChartREED Return On Assets (ROA) over time chart
-68.98%-52.33%-82.23%-78.70%-62.35%
Return On Equity (ROE)
REED Return On Equity (ROE) ChartREED Return On Equity (ROE) over time chart
-942.42%-197.91%N/AN/A-390.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

REED Balance Sheet - Short Vs Long Term ChartREED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M