Reed'S, Inc. (REED) Total Current Liabilities (2010 - 2024)

Reed'S (REED) has reported Total Current Liabilities for 15 consecutive years, with $17.7 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Total Current Liabilities fell 35.07% year-over-year to $17.7 million; the trailing twelve-month figure through Dec 2024 stood at $17.7 million (down 35.07% YoY), and the FY2024 full-year result was $17.7 million, down 35.07% from the prior year.
• Total Current Liabilities slipped to $17.7 million in Q4 2024 per REED's latest filing, from $37.0 million in the prior quarter.
• Across five years, Total Current Liabilities topped out at $37.0 million in Q3 2024 and bottomed at $8.9 million in Q4 2020.
• Historically, Total Current Liabilities has averaged $22.5 million across 5 years, with a median of $25.2 million in 2022.
• The sharpest annual moves came in 2021 and 2024: Total Current Liabilities soared 143.35% in 2021, then sank 35.07% in 2024.
• Over 5 years, Total Current Liabilities stood at $8.9 million in 2020, then soared by 143.35% to $21.7 million in 2021, then increased by 18.11% to $25.7 million in 2022, then climbed by 5.97% to $27.2 million in 2023, then sank by 35.07% to $17.7 million in 2024.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $17.7 million, $37.0 million, and $25.0 million for Q4 2024, Q3 2024, and Q1 2024 respectively.