Jones Soda Co
Jones Soda Co., together with its subsidiaries, engages in the development, production, marketing, and distribution of beverages in the United States and Canada. It operates through Beverages and Cannabis-Derived (THC) Beverages segments. The company offers carbonated soft drinks under the Jones Soda brand; health focused soda under the Pop Jones and Fiesta Jones brands; and tetrahydrocannabinol … Read more
Jones Soda Co (JSDA) - Total Assets
Latest total assets as of September 2025: $12.08 Million USD
Based on the latest financial reports, Jones Soda Co (JSDA) holds total assets worth $12.08 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Jones Soda Co - Total Assets Trend (2003–2024)
This chart illustrates how Jones Soda Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jones Soda Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Jones Soda Co's total assets of $12.08 Million consist of 98.3% current assets and 1.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.0% |
| Accounts Receivable | $2.16 Million | 25.4% |
| Inventory | $3.54 Million | 41.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Jones Soda Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jones Soda Co's current assets represent 98.3% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 6.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 41.5% of total assets.
Jones Soda Co Competitors by Total Assets
Key competitors of Jones Soda Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Jones Soda Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Jones Soda Co generates 2.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Jones Soda Co is currently not profitable relative to its asset base.
Jones Soda Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 2.29 | 3.32 |
| Quick Ratio | 0.69 | 1.36 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $569.00K | $ 6.58 Million | $ 5.76 Million |
Jones Soda Co - Advanced Valuation Insights
This section examines the relationship between Jones Soda Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.88 |
| Latest Market Cap to Assets Ratio | 2.03 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | $8.52 Million |
| Market Capitalization | $17.31 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Jones Soda Co's assets at a significant premium ( 2.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Jones Soda Co's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Jones Soda Co (2003–2024)
The table below shows the annual total assets of Jones Soda Co from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.52 Million | -13.96% |
| 2023-12-31 | $9.91 Million | -34.41% |
| 2022-12-31 | $15.10 Million | +47.39% |
| 2021-12-31 | $10.25 Million | +13.18% |
| 2020-12-31 | $9.05 Million | -8.11% |
| 2019-12-31 | $9.85 Million | +142.18% |
| 2018-12-31 | $4.07 Million | +20.04% |
| 2017-12-31 | $3.39 Million | -31.29% |
| 2016-12-31 | $4.93 Million | -7.88% |
| 2015-12-31 | $5.35 Million | +9.85% |
| 2014-12-31 | $4.87 Million | -11.61% |
| 2013-12-31 | $5.51 Million | -21.45% |
| 2012-12-31 | $7.02 Million | -8.32% |
| 2011-12-31 | $7.66 Million | -33.20% |
| 2010-12-31 | $11.46 Million | -15.30% |
| 2009-12-31 | $13.53 Million | -44.34% |
| 2008-12-31 | $24.32 Million | -41.59% |
| 2007-12-31 | $41.62 Million | -13.19% |
| 2006-12-31 | $47.95 Million | +358.74% |
| 2005-12-31 | $10.45 Million | +33.14% |
| 2004-12-31 | $7.85 Million | +68.26% |
| 2003-12-31 | $4.67 Million | -- |