Reed'S, Inc. (REED) Notes Payables (2010 - 2024)
Reed'S's (REED) quarterly Notes Payables came in at $21.8 million in Q3 2024, up 194.73% on a YoY basis from $7.4 million in Q4 2023, and up 196.38% quarter-over-quarter from $7.3 million in Q1 2024.
Analysis
Reed'S, Inc. (REED) Notes Payables (2010 - 2024) Analysis & Trends
Reed'S (REED) has reported Notes Payables for 15 consecutive years, with $21.8 million the latest figure, recorded in Q3 2024.
- For the quarter ending Q3 2024, Notes Payables rose 194.73% year-over-year to $21.8 million; the trailing twelve-month figure through Sep 2024 stood at $21.8 million (up 194.73% YoY), and the FY2023 full-year result was $6.7 million, up 176.79% from the prior year.
- Notes Payables climbed to $21.8 million in Q3 2024 per REED's latest filing, from $7.3 million in the prior quarter.
- Across five years, Notes Payables topped out at $21.8 million in Q3 2024 and bottomed at $342000.0 in Q2 2020.
- Historically, Notes Payables has averaged $4.7 million across 5 years, with a median of $3.4 million in 2020.
- The sharpest annual moves came in 2020 and 2023: Notes Payables sank 89.94% in 2020, then jumped 646.26% in 2023.
- Over 5 years, Notes Payables stood at $599000.0 in 2020, then climbed by 2.5% to $614000.0 in 2021, then jumped by 296.42% to $2.4 million in 2022, then soared by 176.79% to $6.7 million in 2023, then soared by 222.86% to $21.8 million in 2024.
- According to Business Quant data, Notes Payables over the past three periods registered $21.8 million, $7.3 million, and $6.7 million for Q3 2024, Q1 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 21.75 Mn |
| Mar 31, 2024 | 7.34 Mn |
| Dec 31, 2023 | 6.74 Mn |
| Sep 30, 2023 | 7.38 Mn |
| Jun 30, 2023 | 7.24 Mn |
| Mar 31, 2023 | 5.49 Mn |
| Dec 31, 2022 | 2.43 Mn |
| Sep 30, 2022 | 4.41 Mn |
| Jun 30, 2022 | 1.79 Mn |
| Mar 31, 2022 | 735,000.00 |
| Dec 31, 2021 | 614,000.00 |
| Dec 31, 2020 | 599,000.00 |
| Sep 30, 2020 | 470,000.00 |
| Jun 30, 2020 | 342,000.00 |
| Mar 31, 2020 | 3.40 Mn |
| Dec 31, 2019 | 3.40 Mn |
| Sep 30, 2019 | 3.40 Mn |
| Jun 30, 2019 | 3.40 Mn |
| Mar 31, 2019 | 3.40 Mn |
| Dec 31, 2018 | 3.40 Mn |