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 Liabilities
Latest total liabilities as of September 2025: $8.73 Million USD
Based on the latest financial reports, Jones Soda Co (JSDA) has total liabilities worth $8.73 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Jones Soda Co - Total Liabilities Trend (2003–2024)
This chart illustrates how Jones Soda Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jones Soda Co Competitors by Total Liabilities
The table below lists competitors of Jones Soda Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PC Direct Inc
KQ:051380
|
Korea | ₩61.56 Billion |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
USA | $31.61 Million |
|
Medhelp Care AB
ST:MEDHLP
|
Sweden | Skr28.58 Million |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
Scientex Packaging
KLSE:8125
|
Malaysia | RM179.73 Million |
|
White Cliff Minerals Ltd
AU:WCN
|
Australia | AU$7.50 Million |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
Liability Composition Analysis (2003–2024)
This chart breaks down Jones Soda Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jones Soda Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jones Soda Co (2003–2024)
The table below shows the annual total liabilities of Jones Soda Co from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.37 Million | +170.25% |
| 2023-12-31 | $2.36 Million | -29.36% |
| 2022-12-31 | $3.33 Million | -40.75% |
| 2021-12-31 | $5.63 Million | +20.43% |
| 2020-12-31 | $4.67 Million | +71.52% |
| 2019-12-31 | $2.73 Million | -42.88% |
| 2018-12-31 | $4.77 Million | +95.05% |
| 2017-12-31 | $2.45 Million | -21.78% |
| 2016-12-31 | $3.13 Million | -12.82% |
| 2015-12-31 | $3.59 Million | +59.28% |
| 2014-12-31 | $2.25 Million | -0.09% |
| 2013-12-31 | $2.25 Million | +0.81% |
| 2012-12-31 | $2.24 Million | -31.24% |
| 2011-12-31 | $3.25 Million | +25.41% |
| 2010-12-31 | $2.59 Million | -23.31% |
| 2009-12-31 | $3.38 Million | -30.14% |
| 2008-12-31 | $4.84 Million | -38.17% |
| 2007-12-31 | $7.83 Million | +37.74% |
| 2006-12-31 | $5.68 Million | +38.41% |
| 2005-12-31 | $4.11 Million | +17.21% |
| 2004-12-31 | $3.50 Million | +54.25% |
| 2003-12-31 | $2.27 Million | -- |