Splash Beverage Group Inc... (SBEV)

AMEX: SBEV · Real-Time Price · USD

7.78

0.41 (5.56%)

At close: May 02, 2025, 2:48 PM

Splash Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	379.98K	4.43M	4.18M	380K	23.32K	6.98K	17.92K	61.66K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	250K	250K	250K	250K	n/a	n/a	n/a	n/a
Other Long-Term Assets	49.45K	49.29K	-1	77.69K	n/a	n/a	n/a	n/a
Receivables	1.12M	2.16M	1.16M	575.78K	309.62K	300.99K	151.26K	206.25K
Inventory	2.25M	3.72M	1.92M	798.27K	30.56K	41.7K	25.21K	25.23K
Other Current Assets	n/a	n/a	473.46K	316.57K	18.72K	n/a	n/a	n/a
Total Current Assets	3.98M	10.66M	8.34M	2.24M	382.21K	349.67K	194.39K	293.14K
Property-Plant & Equipment	905.94K	1.24M	1.6M	981.34K	43.84K	58.63K	46.64K	62.19K
Goodwill & Intangibles	4.72M	5.11M	5.86M	5.67M	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.92M	6.65M	8.04M	6.98M	43.84K	58.63K	46.64K	62.19K
Total Assets	9.9M	17.3M	16.39M	9.23M	426.06K	408.3K	241.03K	355.33K
Account Payables	4.44M	3.38M	1.91M	1.52M	353.85K	331.03K	226.21K	209.07K
Deferred Revenue	n/a	n/a	561.95K	811.65K	-551.7K	-331.03K	-226.21K	-209.07K
Short-Term Debt	8.33M	1.08M	3.91M	2.43M	270.54K	74.42K	73.67K	81.29K
Other Current Liabilities	n/a	91.8K	485.52K	960.55K	n/a	n/a	n/a	n/a
Total Current Liabilities	14.75M	4.97M	6.78M	5.42M	643.1K	405.46K	299.88K	290.36K
Long-Term Debt	457.66K	2.54M	300K	1.91M	2.06K	5.5K	14.01K	25.3K
Other Long-Term Liabilities	n/a	n/a	-300K	1.98M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	753.78K	3.02M	732.69K	3.91M	2.06K	5.5K	14.01K	25.3K
Total Liabilities	15.5M	7.98M	7.51M	9.33M	645.17K	410.95K	313.89K	315.67K
Total Debt	9.35M	4.37M	4.65M	4.42M	291.32K	79.92K	87.68K	106.6K
Common Stock	44.33K	41.09K	33.6K	9.31M	345.51K	245.51K	243.51K	208.51K
Retained Earnings	-133.33M	-112.33M	-90.64M	-61.59M	-725.41K	-248.17K	-316.38K	-168.85K
Comprehensive Income	-16.58K	-20.47K	n/a	-9.25M	-1	-92.91K	-93.16K	-76.2K
Shareholders Equity	-5.61M	9.32M	8.87M	-102K	-219.11K	-2.66K	-72.86K	39.67K
Total Investments	250K	250K	250K	250K	n/a	n/a	n/a	n/a