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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Reed's Balance Sheet 2011-2024 | REED
Annual Balance Sheet Reed's
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-139 K | 506 K | 175 K | 6.95 M | 10.5 M | 3.28 M | 12.4 M | 8.98 M | 5.86 M | 6.32 M | 4.73 M | 3.11 M | |
Long Term Debt |
- | 207 K | 394 K | 171 K | 4.69 M | 4.16 M | 4.94 M | 7.28 M | 5.85 M | 3.68 M | 2.63 M | 2.61 M | 576 K |
Long Term Debt Current |
207 K | 187 K | 161 K | - | - | - | 222 K | 190 K | 160 K | 134 K | 111 K | 90 K | 71 K |
Total Non Current Liabilities |
- | - | - | 726 K | 5.43 M | 5 M | 5.32 M | 8.62 M | 6.34 M | 4.16 M | 2.74 M | 2.7 M | 2.98 M |
Total Current Liabilities |
27.2 M | 25.7 M | 21.7 M | 8.93 M | 9.41 M | 14.2 M | 18.6 M | 11.9 M | 12.7 M | 9.29 M | 8.63 M | 7.03 M | 6.07 M |
Total Liabilities |
38.1 M | 34 M | 22.1 M | 9.65 M | 14.8 M | 19.2 M | 24 M | 20.5 M | 19.1 M | 13.4 M | 11.4 M | 9.74 M | 9.05 M |
Deferred Revenue |
- | - | - | - | - | - | 277 K | - | - | - | - | - | - |
Retained Earnings |
-139 M | -123 M | -103 M | -86.7 M | -76.5 M | -60.4 M | -50.1 M | -31.7 M | -26.7 M | -22.7 M | -22 M | -20.5 M | -19.9 M |
Total Assets |
18.9 M | 25.5 M | 26.3 M | 20.1 M | 16 M | 12.5 M | 24.5 M | 18.9 M | 19.9 M | 17.1 M | 14.7 M | 13.8 M | 13.4 M |
Cash and Cash Equivalents |
603 K | 533 K | 49 K | 595 K | 913 K | 624 K | 12.1 M | 451 K | 1.82 M | 959 K | 1.1 M | 1.16 M | 713 K |
Book Value |
-19.2 M | -8.47 M | 4.2 M | 10.4 M | 1.15 M | -6.74 M | 508 K | -1.66 M | 785 K | 3.65 M | 3.39 M | 4.1 M | 4.3 M |
Total Shareholders Equity |
-19.2 M | -8.47 M | 4.2 M | 10.4 M | 1.15 M | -6.74 M | 508 K | -1.66 M | 785 K | 3.65 M | 3.39 M | 4.1 M | 4.3 M |
All numbers in USD currency
Quarterly Balance Sheet Reed's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 48 K | 103 K | 156 K | 207 K | 257 K | 304 K | 350 K | 394 K | 437 K | 478 K | 518 K | 555 K | 592 K | 628 K | 662 K | 737 K | 737 K | 737 K | 737 K | 801 K | 1.15 M | 1.19 M | 1.22 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.25 M | 2.25 M | 2.25 M | 2.25 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37 M | 42.6 M | 40 M | 38.1 M | 37.4 M | 32.2 M | 35.4 M | 34 M | 33.7 M | 36.5 M | 25.8 M | 22.1 M | 19.6 M | 11.6 M | 15.3 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 24 M | 24 M | 24 M | 24 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 9.74 M | 9.74 M | 9.74 M | 9.74 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-148 M | -144 M | -140 M | -139 M | -132 M | -131 M | -128 M | -123 M | -116 M | -113 M | -108 M | -103 M | -98.3 M | -94.4 M | -91.2 M | -86.7 M | -86.7 M | -86.7 M | -86.7 M | -76.5 M | -76.5 M | -76.5 M | -76.5 M | -60.4 M | -60.4 M | -60.4 M | -60.4 M | -50.1 M | -50.1 M | -50.1 M | -50.1 M | -31.7 M | -31.7 M | -31.7 M | -31.7 M | -26.7 M | -26.7 M | -26.7 M | -26.7 M | -22.7 M | -22.7 M | -22.7 M | -22.7 M | -22 M | -22 M | -22 M | -22 M | -20.5 M | -20.5 M | -20.5 M | -20.5 M | -19.9 M | -19.9 M | -19.9 M | -19.9 M |
Total Assets |
15 M | 18.7 M | 19.2 M | 18.9 M | 24.7 M | 20.7 M | 23.1 M | 25.5 M | 30.3 M | 36.1 M | 30.4 M | 26.3 M | 27.7 M | 23.2 M | 22.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 16 M | 16 M | 16 M | 16 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M |
Cash and Cash Equivalents |
306 K | 326 K | 314 K | 603 K | 1 M | 447 K | 467 K | 533 K | 25 K | 280 K | 122 K | 49 K | 941 K | 654 K | 155 K | 595 K | 595 K | 595 K | 595 K | 913 K | 913 K | 913 K | 913 K | 624 K | 188 K | 624 K | 624 K | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 451 K | 451 K | 451 K | 451 K | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 959 K | 959 K | 959 K | 959 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 713 K | 554 K | 1.11 M | 713 K |
Book Value |
-22 M | -23.8 M | -20.7 M | -19.2 M | -12.8 M | -11.5 M | -12.3 M | -8.47 M | -3.44 M | -419 K | 4.62 M | 4.2 M | 8.18 M | 11.6 M | 6.77 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | -6.74 M | -6.74 M | -6.74 M | -6.74 M | 508 K | 508 K | 508 K | 508 K | -1.66 M | -1.66 M | -1.66 M | -1.66 M | 785 K | 785 K | 785 K | 785 K | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M |
Total Shareholders Equity |
-22 M | -23.8 M | -20.7 M | -19.2 M | -12.8 M | -11.5 M | -12.3 M | -8.47 M | -3.44 M | -419 K | 4.62 M | 4.2 M | 8.18 M | 11.6 M | 6.77 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | -6.74 M | -6.74 M | -6.74 M | -6.74 M | 508 K | 508 K | 508 K | 508 K | -1.66 M | -1.66 M | -1.66 M | -1.66 M | 785 K | 785 K | 785 K | 785 K | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M |
All numbers in USD currency