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Price Alert

Splash Beverage Group Inc... (SBEV)

AMEX: SBEV · Real-Time Price · USD

1.53

-0.08 (-4.97%)

At close: Aug 15, 2025, 3:59 PM

1.57

2.61%

After-hours: Aug 15, 2025, 06:26 PM EDT

Splash Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.35K	379.98K	4.43M	4.18M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	250K	250K	250K	250K
Other Long-Term Assets	48.92K	49.45K	49.29K	n/a
Receivables	631.63K	1.12M	2.16M	1.16M
Inventory	893.06K	2.25M	3.72M	1.92M
Other Current Assets	n/a	n/a	n/a	473.46K
Total Current Assets	1.9M	3.98M	10.66M	8.34M
Property-Plant & Equipment	556.14K	905.94K	1.24M	1.6M
Goodwill & Intangibles	n/a	4.72M	5.11M	5.86M
Total Long-Term Assets	855.07K	5.92M	6.65M	8.04M
Total Assets	2.76M	9.9M	17.3M	16.39M
Account Payables	5.23M	4.44M	3.38M	1.91M
Deferred Revenue	n/a	n/a	n/a	561.95K
Short-Term Debt	10.22M	8.33M	1.08M	3.71M
Other Current Liabilities	n/a	n/a	91.8K	-172.87K
Total Current Liabilities	19.37M	14.75M	4.97M	6.48M
Long-Term Debt	1.97M	457.66K	2.54M	300K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.02M	753.78K	3.02M	1.03M
Total Liabilities	21.39M	15.5M	7.98M	7.51M
Total Debt	12.55M	9.35M	4.37M	5.04M
Common Stock	1.67K	44.33K	41.09K	33.6K
Retained Earnings	-155.83M	-133.33M	-112.33M	-90.64M
Comprehensive Income	81.18K	-16.58K	-20.47K	n/a
Shareholders Equity	-18.63M	-5.61M	9.32M	8.87M
Total Investments	250K	250K	250K	250K