Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.093601
0.00 (0.00%)
Jul 16, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 0.38 | 4.43 | 4.18 |
Cash & Short-Term Investments | - | - | - | 0.38 | 4.43 | 4.18 |
Cash Growth | - | - | - | -91.43% | 5.99% | 1000.36% |
Accounts Receivable | - | - | - | 0.89 | 1.81 | 1.11 |
Other Receivables | - | - | - | 0.23 | 0.34 | 0.04 |
Total Trade Receivables | - | - | - | 1.12 | 2.16 | 1.16 |
Inventory | 0.05 | 0.03 | 0.32 | 2.25 | 3.72 | 1.92 |
Other Current Assets | - | - | 0.87 | 0.22 | 0.35 | 1.08 |
Total Current Assets | 0.05 | 0.03 | 1.19 | 3.98 | 10.66 | 8.34 |
Net Property, Plant & Equipment | - | - | - | 0.91 | 1.24 | 1.6 |
Other Intangible Assets | - | - | - | 4.46 | 4.85 | 5.6 |
Goodwill | - | - | - | 0.26 | 0.26 | 0.26 |
Long-Term Investments | - | - | - | 0.25 | 0.25 | 0.25 |
Other Long-Term Assets | 0.02 | 0.02 | 0.23 | 0.05 | 0.05 | 0.33 |
Total Assets | 0.77 | 0.97 | 2.76 | 9.9 | 17.3 | 16.39 |
Accounts Payable | 4.63 | 4.81 | 3.59 | 4.44 | 3.38 | 1.91 |
Short-Term Debt | - | - | 0.2 | 8.33 | 1.08 | 3.71 |
Current Portion of Leases | 0.04 | 0.05 | 0.06 | 0.26 | 0.27 | 0.29 |
Other Current Liabilities | 5.99 | 4.78 | 5.5 | 1.71 | 0.23 | 0.56 |
Total Current Liabilities | 16.97 | 16.26 | 19.37 | 14.75 | 4.97 | 6.48 |
Long-Term Debt | 0 | 0 | 1.97 | 0.46 | 2.54 | 0.3 |
Long-Term Leases | - | 0 | 0.05 | 0.3 | 0.48 | 0.73 |
Total Long-Term Liabilities | 0 | 0.01 | 2.02 | 0.75 | 3.02 | 1.03 |
Total Liabilities | 16.97 | 16.27 | 21.39 | 15.5 | 7.98 | 7.51 |
Preferred Stock | 0 | 0 | - | - | - | - |
Common Stock | 0.01 | 0 | 0 | 0 | 0.04 | 0.03 |
Additional Paid-in Capital | 168.19 | 166.56 | 137.11 | 127.74 | 121.63 | 99.48 |
Accumulated Other Comprehensive Income | 0.01 | 0.03 | 0.08 | -0.02 | -0.02 | - |
Retained Earnings | -184.41 | -181.9 | -155.83 | -133.33 | -112.33 | -90.64 |
Shareholders' Equity | -16.2 | -15.3 | -18.63 | -5.61 | 9.32 | 8.87 |
Total Liabilities & Equity | 0.77 | 0.97 | 2.76 | 9.9 | 17.3 | 16.39 |
Total Debt | 0.04 | 0.06 | 2.28 | 9.35 | 4.37 | 5.04 |
Net Cash (Debt) | -0.04 | -0.06 | -2.28 | -8.97 | 0.07 | -0.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -1.71 | -8.45 | 0.07 | -1.19 |
Book Value | -16.2 | -15.3 | -18.63 | -5.61 | 9.32 | 8.87 |
Book Value Per Share | -5.66 | -7.02 | -13.92 | -5.28 | 9.97 | 12.28 |
Tangible Book Value | -16.2 | -15.3 | -18.63 | -10.32 | 4.21 | 3.01 |
Tangible Book Value Per Share | -5.66 | -7.02 | -13.92 | -9.73 | 4.51 | 4.17 |