REBN
Reborn Coffee Inc
NASDAQ: REBN · CONSUMER CYCLICAL · RESTAURANTS
$2.47
+3.35% today
Updated 2026-04-30
Market cap
$19.63M
P/E ratio
—
P/S ratio
2.43x
EPS (TTM)
$-1.73
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Reborn Coffee Inc (REBN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $404344.00 | $1.04M | $1.71M | $1.98M | $4.76M | $8.46M | $9.00M | $7.79M |
| Cash & equivalents | $142430.00 | — | $-1.04M | $128568.00 | $905051.00 | $3.02M | $676448.00 | $158215.00 |
| Current assets | $157702.00 | $29147.00 | $78890.00 | $207479.00 | $1.19M | $3.63M | $1.66M | $862752.00 |
| Total liabilities | $429403.00 | $2.03M | $4.22M | $2.73M | $3.57M | $4.17M | $7.43M | $5.19M |
| Current liabilities | $429403.00 | $1.97M | $3.33M | $1.54M | $913468.00 | $1.07M | $3.01M | $2.78M |
| Long-term debt | — | — | $35176.00 | $194485.00 | $640064.00 | $574871.00 | $856682.00 | $496247.00 |
| Shareholder equity | $-25059.00 | $-995395.00 | $-2.51M | $-752396.00 | $1.20M | $4.29M | $1.57M | $2.60M |
| Retained earnings | $-1.03M | $-2.00M | $-3.97M | $-5.04M | $-8.48M | $-12.03M | $-16.03M | $-21.56M |
| Accounts receivable | $1630.00 | $3256.00 | $19911.00 | $3853.00 | $0.00 | $780.00 | $47361.00 | $67309.00 |
| Inventory | $1819.00 | $9450.00 | $9200.00 | $15279.00 | $88877.00 | $132343.00 | $166281.00 | $169615.00 |
| Goodwill | — | — | — | — | — | — | — | — |