JSDA (Jones Soda Co) Total Current Liabilities: $15.28 Mil (As of Mar. 2026)


JSDA Jones Soda Co JSDA
34 GF Score
Price $0.29
GF Value $0.36
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Jones Soda Co Total Current Liabilities?

Jones Soda Co JSDA 34 Total Current Liabilities is $15.28 Mil as of Mar. 2026. GuruFocus rates JSDA with a GF Score™ of 34/100 and a GF Value™ of $0.36 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Jones Soda Co's total current liabilities for the quarter that ended in Mar. 2026 was $15.28

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Jones Soda Co Total Current Liabilities Related Terms

Jones Soda Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Jones Soda Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jones Soda Co Total Current Liabilities Chart

Jones Soda Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 3.34 2.36 6.37 13.76

Jones Soda Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.44 7.60 8.73 13.76 15.28
JSDA
34GF Score
Jones Soda Co JSDA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Jones Soda Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Jones Soda Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.951+3.426
+Other Current Liabilities+Current Deferred Liabilities
=0.387+0
=13.76

Jones Soda Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.869+3.865
+Other Current Liabilities+Current Deferred Liabilities
=0.546+0
=15.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $15.28 Mil mean?
Jones Soda Co (JSDA) has a Total Current Liabilities of $15.28 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Jones Soda Co and its competitors.
Is Jones Soda Co's Total Current Liabilities too high?
Jones Soda Co's current Total Current Liabilities is $15.28 Mil. Overall, Jones Soda Co has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jones Soda Co's Total Current Liabilities compare to BRFH and REED?
Jones Soda Co's Total Current Liabilities of $15.28 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Beverages - Non-Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Jones Soda Co and its competitors. Jones Soda Co's current Total Current Liabilities is $15.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jones Soda Co stock overvalued right now?
Based on GuruFocus' analysis, Jones Soda Co (JSDA) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.36, compared to a current price of $0.29 — trading 19.6% below its estimated fair value. The current Total Current Liabilities is $15.28 Mil. Jones Soda Co's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Jones Soda Co (JSDA), the current Total Current Liabilities is $15.28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jones Soda Co (JSDA) Overvalued in 2026?

Based on GuruFocus' analysis, Jones Soda Co stock appears to be undervalued. The current stock price of $0.29 is trading 19.6% below its estimated GF Value™ of $0.36. GuruFocus considers Jones Soda Co to be Modestly Undervalued.

Key valuation signals for JSDA:

  • Total Current Liabilities: $15.28 Mil
  • GF Value™: $0.36 vs. price of $0.29 (19.6% below fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the JSDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jones Soda Co Business Description

Other Exchanges JSDA:Canada
Address 1522 Western Avenue, Suite 24150, Seattle, WA, USA, 98101
Jones Soda Co develops, produces, markets, and distributes premium beverages which the company sells and distributes in the United States and Canada through its network of independent distributors and directly to its national and regional retail accounts. The company's products are sold in grocery stores, convenience and gas stores, on fountain in restaurants, up and down the street in independent accounts such as delicatessens, sandwich shops and burger restaurants, as well as through its national accounts with several large retailers. Geographically, the company generates a majority of its revenue from the United States.
34GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$0.36
GF Value