Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
2.820
+1.440 (104.35%)
At close: Apr 15, 2025, 4:00 PM
2.990
+0.170 (6.03%)
After-hours: Apr 15, 2025, 7:59 PM EDT
Splash Beverage Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 0.46 | 0.38 | 4.43 | 4.18 | 0.38 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.38 | 4.43 | 4.18 | 0.38 | 0.04 | Upgrade
|
| Cash Growth | 375.33% | -91.43% | 5.99% | 1000.36% | 791.20% | -95.45% | Upgrade
|
| Accounts Receivable | 0.6 | 0.89 | 1.81 | 1.11 | 0.48 | 0.01 | Upgrade
|
| Other Receivables | 0.24 | 0.23 | 0.34 | 0.04 | 0.09 | 0.01 | Upgrade
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| Receivables | 0.84 | 1.12 | 2.16 | 1.16 | 0.58 | 0.02 | Upgrade
|
| Inventory | 1.34 | 2.25 | 3.72 | 1.92 | 0.8 | 0.3 | Upgrade
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| Prepaid Expenses | 0.41 | 0.22 | 0.35 | 0.61 | 0.17 | 0.01 | Upgrade
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| Other Current Assets | - | - | - | 0.47 | 0.32 | - | Upgrade
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| Total Current Assets | 3.04 | 3.98 | 10.66 | 8.34 | 2.24 | 0.37 | Upgrade
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| Property, Plant & Equipment | 0.6 | 0.91 | 1.24 | 1.6 | 0.76 | 0.2 | Upgrade
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| Long-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | - | Upgrade
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| Goodwill | 0.26 | 0.26 | 0.26 | 0.26 | 5.67 | - | Upgrade
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| Other Intangible Assets | 4.17 | 4.46 | 4.85 | 5.6 | 0.22 | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.33 | 0.08 | 0.03 | Upgrade
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| Total Assets | 8.36 | 9.9 | 17.3 | 16.39 | 9.23 | 0.61 | Upgrade
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| Accounts Payable | 5.58 | 4.44 | 3.38 | 1.91 | 1.52 | 0.7 | Upgrade
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| Accrued Expenses | 2.36 | 1.71 | 0.14 | 0.17 | 0.81 | 2.62 | Upgrade
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| Short-Term Debt | 0.2 | 4.03 | 0.43 | 1.93 | 0.61 | 6.87 | Upgrade
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| Current Portion of Long-Term Debt | 9.36 | 4.3 | 0.65 | 1.78 | 1.82 | - | Upgrade
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| Current Portion of Leases | 0.27 | 0.26 | 0.27 | 0.29 | 0.06 | 0.08 | Upgrade
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| Other Current Liabilities | - | - | 0.09 | 0.39 | 0.59 | - | Upgrade
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| Total Current Liabilities | 17.78 | 14.75 | 4.97 | 6.48 | 5.42 | 10.28 | Upgrade
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| Long-Term Debt | 1.32 | 0.46 | 2.54 | 0.3 | 1.91 | - | Upgrade
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| Long-Term Leases | 0.09 | 0.3 | 0.48 | 0.73 | 0.03 | 0.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 11.23 | -0 | Upgrade
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| Total Liabilities | 19.19 | 15.5 | 7.98 | 7.51 | 18.58 | 10.36 | Upgrade
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| Common Stock | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
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| Additional Paid-In Capital | 135.84 | 127.7 | 121.63 | 99.48 | 52.22 | 22.1 | Upgrade
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| Retained Earnings | -146.79 | -133.33 | -112.33 | -90.64 | -61.59 | -31.85 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.05 | Upgrade
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| Comprehensive Income & Other | 0.06 | -0.02 | -0.02 | - | - | -0 | Upgrade
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| Total Common Equity | -10.83 | -5.61 | 9.32 | 8.87 | -9.35 | -9.76 | Upgrade
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| Shareholders' Equity | -10.83 | -5.61 | 9.32 | 8.87 | -9.35 | -9.76 | Upgrade
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| Total Liabilities & Equity | 8.36 | 9.9 | 17.3 | 16.39 | 9.23 | 0.61 | Upgrade
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| Total Debt | 11.25 | 9.35 | 4.37 | 5.04 | 4.42 | 7.04 | Upgrade
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| Net Cash (Debt) | -10.79 | -8.97 | 0.07 | -0.86 | -4.04 | -7 | Upgrade
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| Net Cash Per Share | -8.72 | -8.45 | 0.07 | -1.19 | -8.72 | -20.44 | Upgrade
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| Filing Date Shares Outstanding | 1.54 | 1.13 | 1.03 | 0.84 | 0.63 | 21.98 | Upgrade
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| Total Common Shares Outstanding | 1.53 | 1.11 | 1.03 | 0.84 | 0.53 | 21.98 | Upgrade
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| Working Capital | -14.74 | -10.77 | 5.69 | 1.86 | -3.17 | -9.91 | Upgrade
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| Book Value Per Share | -7.07 | -5.06 | 9.08 | 10.56 | -17.68 | -0.44 | Upgrade
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| Tangible Book Value | -15.25 | -10.32 | 4.21 | 3.01 | -15.24 | -9.76 | Upgrade
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| Tangible Book Value Per Share | -9.96 | -9.31 | 4.10 | 3.59 | -28.82 | -0.44 | Upgrade
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| Buildings | 0.23 | 0.23 | 0.28 | 0.28 | 0.23 | - | Upgrade
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| Machinery | 1.22 | 1.22 | 1.17 | 1.18 | 1.18 | - | Upgrade
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| Leasehold Improvements | 0.72 | 0.72 | 0.71 | 0.66 | 0.66 | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.