JONES Historical Balance Sheet

JSDA -  USA Stock  

USD 0.98  0.02  2.00%

Trend analysis of JONES SODA CO balance sheet accounts such as Current Assets of 7 M or Assets Non Current of 872.9 K provides information on JONES SODA's total assets, liabilities, and equity, which is the actual value of JONES SODA CO to its prevalent stockholders. By breaking down trends over time using JONES SODA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down JONES SODA CO prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JONES SODA CO is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

Search Historical Statements 

 
Refresh
Share

About JONES Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of JONES SODA CO at a specified time, usually calculated after every quarter, six months, or one year. JONES SODA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JONES SODA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which JONES currently owns. An asset can also be divided into two categories, current and non-current.

JONES SODA Balance Sheet Chart

JONES SODA Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how JONES SODA CO uses and utilizes its capital. It also shows what exactly a company owns and owes.
JONES SODA Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 809,000. The current year Debt Current is expected to grow to about 165.2 K, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 363.4 K.

Total Assets

Total assets refers to the total amount of JONES SODA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in JONES SODA CO books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; [Intangibles]; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of JONES SODA CO include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of JONES SODA. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on JONES SODA CO balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on JONES SODA books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from JONES SODA balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into JONES SODA CO current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.JONES SODA Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 809,000. The current year Debt Current is expected to grow to about 165.2 K, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 363.4 K.
 2018 2019 2020 2021 (projected)
Current Assets3.95 M9.64 M8.24 M6.95 M
Total Assets4.07 M9.85 M9.05 M7.57 M

JONES SODA balance sheet Correlations

0.980.550.93-0.12-0.55-0.390.940.170.02-0.220.16-0.260.510.48-0.290.56
0.980.40.95-0.08-0.49-0.310.930.130.01-0.220.16-0.280.390.45-0.270.53
0.550.40.33-0.24-0.59-0.480.50.210.1-0.10.180.020.90.35-0.350.38
0.930.950.330.13-0.49-0.170.83-0.110.14-0.380.38-0.350.410.25-0.420.3
-0.12-0.08-0.240.130.30.78-0.41-0.780.86-0.010.820.110.03-0.12-0.45-0.55
-0.55-0.49-0.59-0.490.30.78-0.58-0.310.150.62-0.250.23-0.530.230.18-0.32
-0.39-0.31-0.48-0.170.780.78-0.57-0.650.620.390.360.28-0.230.0-0.29-0.59
0.940.930.50.83-0.41-0.58-0.570.32-0.32-0.3-0.11-0.40.380.43-0.090.64
0.170.130.21-0.11-0.78-0.31-0.650.32-0.470.28-0.620.380.050.190.230.47
0.020.010.10.140.860.150.62-0.32-0.470.260.80.460.370.06-0.63-0.34
-0.22-0.22-0.1-0.38-0.010.620.39-0.30.280.26-0.360.73-0.080.51-0.020.17
0.160.160.180.380.82-0.250.36-0.11-0.620.8-0.360.020.45-0.26-0.65-0.44
-0.26-0.280.02-0.350.110.230.28-0.40.380.460.730.020.180.07-0.36-0.18
0.510.390.90.410.03-0.53-0.230.380.050.37-0.080.450.180.17-0.690.09
0.480.450.350.25-0.120.230.00.430.190.060.51-0.260.070.170.090.6
-0.29-0.27-0.35-0.42-0.450.18-0.29-0.090.23-0.63-0.02-0.65-0.36-0.690.090.32
0.560.530.380.3-0.55-0.32-0.590.640.47-0.340.17-0.44-0.180.090.60.32
Click cells to compare fundamentals

JONES SODA Account Relationship Matchups

JONES SODA balance sheet Accounts

201620172018201920202021 (projected)
Accumulated Other Comprehensive Income219 K391 K296 K342 K411 K363.42 K
Total Assets4.93 M3.39 M4.07 M9.85 M9.05 M7.57 M
Current Assets4.9 M3.34 M3.95 M9.64 M8.24 M6.95 M
Assets Non Current33 K47 K121 K212 K809 K872.87 K
Cash and Equivalents733 K397 K991 K5.97 M4.61 M3.72 M
Cash and Equivalents USD733 K397 K991 K5.97 M4.61 M3.72 M
Total Debt1.21 M858 K2.96 M1.33 M2.1 M1.66 M
Debt Current1.21 M858 K428 K140 K161 K165.24 K
Total Debt USD1.21 M858 K2.96 M1.33 M2.1 M1.66 M
Shareholders Equity1.8 M943 K(703 K)7.13 M4.38 M3.81 M
Shareholders Equity USD1.8 M943 K(703 K)7.13 M4.38 M3.81 M
Inventory1.85 M1.56 M1.35 M1.79 M1.86 M1.85 M
Total Liabilities3.13 M2.45 M4.77 M2.73 M4.67 M4.25 M
Current Liabilities3.12 M2.43 M2.1 M1.25 M2.49 M2.31 M
Trade and Non Trade Payables1.05 M949 K1.06 M554 K1.39 M1.36 M
Trade and Non Trade Receivables2.17 M1.25 M1.36 M1.57 M1.58 M1.52 M
Accumulated Retained Earnings Deficit(60.86 M)(62.13 M)(64.21 M)(66.99 M)(69.98 M)(75.51 M)
Tax Liabilities30 K26 K1,00010 K6 K6.16 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in JONES SODA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as JONES SODA CO using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Risk vs Return Analysis. Note that the JONES SODA CO information on this page should be used as a complementary analysis to other JONES SODA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for JONES OTC Stock analysis

When running JONES SODA CO price analysis, check to measure JONES SODA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JONES SODA is operating at the current time. Most of JONES SODA's value examination focuses on studying past and present price action to predict the probability of JONES SODA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JONES SODA's price. Additionally, you may evaluate how the addition of JONES SODA to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
The market value of JONES SODA CO is measured differently than its book value, which is the value of JONES that is recorded on the company's balance sheet. Investors also form their own opinion of JONES SODA's value that differs from its market value or its book value, called intrinsic value, which is JONES SODA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JONES SODA's market value can be influenced by many factors that don't directly affect JONES SODA CO underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JONES SODA's value and its price as these two are different measures arrived at by different means. Investors typically determine JONES SODA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JONES SODA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.