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Reed's Inc
NASDAQ:REED

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Reed's Inc Logo
Reed's Inc
NASDAQ:REED
Watchlist
Price: 1.33 USD Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.7m
-10%
Assets
Growth Rates:
1 Year
-43%
3 Years
+17%
5 Years
+6%
7 Years
-1%
10 Years
+33%
32.2m
-9%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+117%
5 Years
+45%
7 Years
+62%
10 Years
+166%
-11.5m
+7%
Equity
Growth Rates:
1 Year
-2 629%
3 Years
-
5 Years
-320%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Reed's Inc

20.7m
Assets
32.2m
Liabilities
20.7m
Assets
32.2m
Liabilities
Current Assets 19.5m
Cash & Short-Term Investments 450k
Receivables 4.5m
Other Current Assets 14.6m
Non-Current Assets 1.2m
PP&E 540k
Intangibles 630k
Current Liabilities 23.1m
Accounts Payable 7.2m
Accrued Liabilities 1m
Short-Term Debt 6.6m
Other Current Liabilities 8.4m
Non-Current Liabilities 9.1m
Long-Term Debt 9m
Other Non-Current Liabilities 100k

Balance Sheet
Reed's Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
2
0
12
1
1
1
0
1
Cash
1
1
2
0
12
1
1
1
0
1
Total Receivables
2
3
3
2
3
3
2
5
6
6
Accounts Receivables
2
3
3
2
3
3
2
5
5
6
Other Receivables
0
0
0
0
0
0
0
1
1
1
Inventory
6
6
8
7
6
7
11
11
17
16
Other Current Assets
0
2
1
1
0
0
0
1
1
1
Total Current Assets
10
12
13
10
21
11
14
18
25
24
PP&E Net
4
5
5
8
0
1
1
1
1
1
PP&E Gross
4
5
5
8
0
1
1
1
1
1
Accumulated Depreciation
3
3
4
5
9
0
0
0
1
1
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
2
0
0
0
0
0
Total Assets
15
N/A
17
+16%
20
+16%
19
-5%
24
+30%
12
-49%
16
+28%
20
+25%
26
+31%
25
-3%
Liabilities
Accounts Payable
4
6
7
6
7
6
6
7
10
10
Accrued Liabilities
0
0
0
0
0
1
1
1
0
0
Short-Term Debt
5
3
4
4
3
7
3
0
10
11
Current Portion of Long-Term Debt
0
0
1
1
7
0
0
1
0
2
Other Current Liabilities
0
0
0
0
0
0
0
1
1
2
Total Current Liabilities
9
9
13
12
19
14
9
9
22
26
Long-Term Debt
3
4
6
8
5
5
5
0
0
8
Other Liabilities
0
0
0
1
0
0
1
1
0
0
Total Liabilities
11
N/A
13
+18%
19
+42%
21
+8%
24
+17%
19
-20%
15
-23%
10
-35%
22
+129%
34
+54%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
23
27
32
50
60
77
87
103
123
Additional Paid In Capital
25
26
27
30
50
54
78
97
107
115
Other Equity
0
0
0
0
1
0
0
0
0
0
Total Equity
3
N/A
4
+8%
1
-78%
2
N/A
1
N/A
7
N/A
1
N/A
10
+804%
4
-60%
8
N/A
Total Liabilities & Equity
15
N/A
17
+16%
20
+16%
19
-5%
24
+30%
12
-49%
16
+28%
20
+25%
26
+31%
25
-3%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
1
1
2
2
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
REED intrinsic value, competitors valuation, and company profile.
DCF Valuation
REED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REED stock valuation using valuation multiples.
Wall Street Estimates
REED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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