Reed'S, Inc. (REED) Total Liabilities (2010 - 2024)
Reed'S's (REED) quarterly Total Liabilities came in at $18.5 million in Q4 2024, down 51.42% on a YoY basis from $38.1 million in Q1 2024, and down 50.0% quarter-over-quarter from $37.0 million in Q3 2024.
Analysis
Reed'S, Inc. (REED) Total Liabilities (2010 - 2024) Analysis & Trends
Reed'S (REED) has reported Total Liabilities for 15 consecutive years, with $18.5 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Total Liabilities fell 51.42% year-over-year to $18.5 million; the trailing twelve-month figure through Dec 2024 stood at $18.5 million (down 51.42% YoY), and the FY2024 full-year result was $18.5 million, down 51.42% from the prior year.
- Total Liabilities fell to $18.5 million in Q4 2024 per REED's latest filing, from $37.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $40.0 million in Q1 2024 and bottomed at -$180.0 million in Q2 2024.
- Historically, Total Liabilities has averaged $15.8 million across 5 years, with a median of $32.2 million in 2023.
- The sharpest annual moves came in 2021 and 2024: Total Liabilities soared 129.13% in 2021, then sank 659.68% in 2024.
- Over 5 years, Total Liabilities stood at $9.7 million in 2020, then jumped by 129.13% to $22.1 million in 2021, then jumped by 53.53% to $34.0 million in 2022, then increased by 12.09% to $38.1 million in 2023, then plunged by 51.42% to $18.5 million in 2024.
- According to Business Quant data, Total Liabilities over the past three periods registered $18.5 million, $37.0 million, and -$180.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 18.49 Mn |
| Sep 30, 2024 | 36.99 Mn |
| Jun 30, 2024 | -180.00 Mn |
| Mar 31, 2024 | 39.98 Mn |
| Dec 31, 2023 | 38.06 Mn |
| Sep 30, 2023 | 37.45 Mn |
| Jun 30, 2023 | 32.16 Mn |
| Mar 31, 2023 | 35.45 Mn |
| Dec 31, 2022 | 33.96 Mn |
| Sep 30, 2022 | 33.73 Mn |
| Jun 30, 2022 | 36.55 Mn |
| Mar 31, 2022 | 25.78 Mn |
| Dec 31, 2021 | 22.12 Mn |
| Dec 31, 2020 | 9.65 Mn |
| Sep 30, 2020 | 17.16 Mn |
| Jun 30, 2020 | 14.80 Mn |
| Mar 31, 2020 | 15.50 Mn |
| Dec 31, 2019 | 14.85 Mn |
| Sep 30, 2019 | 19.11 Mn |
| Jun 30, 2019 | 14.35 Mn |