Splash Beverage Group Inc... (SBEV)

AMEX: SBEV · Real-Time Price · USD

6.07

0.26 (4.48%)

At close: Apr 29, 2025, 3:59 PM

6.10

0.49%

After-hours: Apr 29, 2025, 07:59 PM EDT

Splash Beverage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	456.89K	8.3K	14.76K	379.98K	96.12K	903.24K	2.15M	4.43M	2.6M	4.21M	8.5M	4.18M	8.14M	11.94M	1.23M	380K	725.81K	118.75K	620.01K	23.32K	77.6K	235.32K	19.83K	6.98K	21.68K	33.3K	30.21K	17.92K	37.28K	9.56K	40.43K	61.66K	34.74K	37.18K	85.25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	49.85K	49.35K	49.46K	-4.41M	299.4K	49.43K	49.37K	49.29K	49.25K	94.67K	206.51K	-1	324.26K	385.87K	275.69K	77.69K	39.09K	56.37K	34.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	835.12K	907.82K	984.91K	1.12M	1.89M	2.15M	2.68M	2.16M	1.94M	2.01M	1.44M	1.16M	914.51K	807.38K	896.48K	575.78K	566.38K	369.2K	409.14K	309.62K	320.46K	205.56K	290.62K	300.99K	267.9K	226.35K	248.35K	151.26K	231.01K	182.9K	177.18K	206.25K	151.18K	142.62K	141.7K
Inventory	1.34M	1.31M	1.47M	2.25M	2.91M	3.45M	3.14M	3.72M	3.58M	2.64M	2.06M	1.92M	1.49M	1.19M	868.66K	798.27K	627.39K	479.23K	479.26K	30.56K	35.42K	36.57K	24.96K	41.7K	17.44K	34.7K	34.88K	25.21K	29.04K	37.56K	34.55K	25.23K	26.84K	26.92K	26.17K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252.3K	473.46K	410.28K	551.81K	357.89K	316.57K	1M	n/a	n/a	18.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.04M	2.54M	2.84M	3.98M	5.12M	6.9M	8.9M	10.66M	8.71M	9.47M	12.9M	8.34M	11.36M	14.53M	3.5M	2.24M	3.14M	986.3K	1.51M	382.21K	433.49K	477.46K	335.41K	349.67K	307.02K	294.35K	313.44K	194.39K	297.33K	230.03K	252.16K	293.14K	212.76K	206.72K	253.13K
Property-Plant & Equipment	602.42K	700.77K	804.45K	905.94K	1.01M	1.02M	1.14M	1.24M	1.39M	1.39M	1.49M	1.6M	1.67M	2M	2.01M	981.34K	159.84K	194.37K	228.41K	43.84K	67.3K	75.59K	86.55K	58.63K	43.68K	40.87K	46.62K	46.64K	56.16K	60.99K	63.53K	62.19K	62.07K	47.45K	52.99K
Goodwill & Intangibles	4.42M	4.52M	4.62M	4.72M	4.82M	4.92M	5.02M	5.11M	5.57M	5.67M	5.76M	5.86M	5.87M	5.67M	5.67M	5.67M	9.45M	9.45M	9.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.32M	5.52M	5.72M	5.92M	6.13M	6.24M	6.45M	6.65M	7.25M	7.4M	7.71M	8.04M	8.12M	8.3M	8.21M	6.98M	9.9M	9.95M	9.96M	43.84K	67.3K	75.59K	86.55K	58.63K	43.68K	40.87K	46.62K	46.64K	56.16K	60.99K	63.53K	62.19K	62.07K	47.45K	52.99K
Total Assets	8.36M	8.06M	8.56M	9.9M	11.24M	13.13M	15.35M	17.3M	15.96M	16.87M	20.61M	16.39M	19.47M	22.84M	11.71M	9.23M	13.04M	10.94M	11.47M	426.06K	500.79K	553.05K	421.95K	408.3K	350.7K	335.22K	360.05K	241.03K	353.48K	291.01K	315.7K	355.33K	274.82K	254.16K	306.12K
Account Payables	5.58M	4.92M	4.95M	4.44M	4.2M	3.31M	2.92M	3.38M	2.09M	2.38M	1.52M	1.91M	903.97K	1.24M	1.09M	1.52M	1.08M	1.12M	1.66M	353.85K	318.19K	235.26K	366.72K	331.03K	265.26K	241.93K	330.22K	226.21K	231.77K	200.33K	201.14K	209.07K	148.64K	127.82K	142.63K
Deferred Revenue	n/a	n/a	n/a	n/a	-4.2M	n/a	n/a	n/a	n/a	n/a	279.53K	561.95K	1.23M	793.04K	1.14M	811.65K	n/a	n/a	n/a	-2.7M	-516.06K	-503.14K	-366.72K	-331.03K	n/a	n/a	-330.22K	-226.21K	-231.77K	n/a	-201.14K	-209.07K	-148.64K	-127.82K	-142.63K
Short-Term Debt	9.56M	9.27M	9.59M	8.33M	5.75M	4.47M	1.53M	1.08M	1.39M	1.32M	2.59M	3.91M	3.57M	3.34M	2.69M	2.43M	803.57K	652.32K	350K	270.54K	272.72K	78.95K	70.14K	74.42K	67.25K	69.17K	71.57K	73.67K	75.59K	77.36K	79.29K	81.29K	82.63K	81.73K	83.66K
Other Current Liabilities	n/a	n/a	n/a	n/a	426K	250K	41.07K	91.8K	1.24M	308.4K	884.49K	485.52K	468.59K	562.93K	845.79K	960.55K	1.57M	695.88K	818.52K	n/a	n/a	267.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	17.78M	16.82M	17.02M	14.75M	11.13M	8.56M	4.9M	4.97M	5.19M	4.46M	5.43M	6.78M	5.59M	5.77M	5.36M	5.42M	3.95M	3.36M	3.79M	643.1K	615.87K	582.1K	436.86K	405.46K	332.51K	311.1K	401.79K	299.88K	307.36K	277.69K	280.43K	290.36K	231.26K	209.54K	226.29K
Long-Term Debt	1.32M	1.43M	810.17K	457.66K	408.8K	236.66K	2.43M	2.54M	248.43K	358K	n/a	300K	1.15M	1.22M	1.57M	1.91M	n/a	64.2K	n/a	2.06K	2.94K	3.8K	4.65K	5.5K	6.33K	9.26K	11.12K	14.01K	17.1K	19.7K	22.52K	25.3K	28.07K	17.28K	19.23K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	1.98M	1.98M	1.98M	1.98M	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.41M	1.59M	1.04M	753.78K	772.11K	601.62K	2.86M	3.02M	785.88K	951.52K	668.69K	732.69K	3.93M	4.07M	4.44M	3.91M	32.94K	104.35K	64.13K	2.06K	2.94K	34.99K	42.09K	5.5K	6.33K	9.26K	11.12K	14.01K	17.1K	19.7K	22.52K	25.3K	28.07K	17.28K	19.23K
Total Liabilities	19.19M	18.41M	18.06M	15.5M	11.9M	9.16M	7.76M	7.98M	5.97M	5.41M	6.1M	7.51M	9.52M	9.84M	9.81M	9.33M	3.98M	3.47M	3.85M	645.17K	618.8K	617.09K	478.95K	410.95K	338.85K	320.37K	412.91K	313.89K	324.46K	297.39K	302.95K	315.67K	259.33K	226.82K	245.52K
Total Debt	11.25M	11.13M	10.69M	9.15M	6.58M	5.1M	4.38M	4.37M	2.46M	2.56M	3.44M	4.65M	4.99M	5.27M	5M	4.42M	906.8K	846.62K	1.17M	291.32K	300.62K	381.83K	112.23K	79.92K	73.58K	78.43K	82.69K	87.68K	92.69K	97.06K	101.81K	106.6K	110.7K	99K	102.89K
Common Stock	61.23K	53.89K	46.38K	44.33K	42.9K	42.8K	41.09K	41.09K	39.65K	37.27K	36.67K	33.6K	32.62K	30.48K	80.11K	9.31M	9.31M	9.31M	9.31M	345.51K	345.51K	345.51K	245.51K	245.51K	245.51K	243.51K	243.51K	243.51K	243.51K	243.51K	243.51K	208.51K	168.51K	168.51K	168.51K
Retained Earnings	-146.79M	-142.07M	-136.75M	-133.33M	-127.34M	-121.67M	-116.06M	-112.33M	-107.54M	-102.39M	-96.63M	-90.64M	-84.76M	-72.59M	-66.03M	-61.59M	-39.02M	-36.74M	-40.15M	-725.41K	-463.53K	-409.55K	-302.51K	-248.17K	-233.66K	-228.66K	-296.37K	-316.38K	-214.49K	-249.9K	-230.76K	-168.85K	-153.02K	-141.17K	-107.92K
Comprehensive Income	61.24K	-23.84K	-24.02K	-16.58K	-8.45K	-37.85K	-22.08K	-20.47K	2.23K	-6.57K	-0.00	n/a	-1	-2	n/a	-0.00	n/a	-1	n/a	-1	n/a	n/a	-7.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-10.83M	-10.35M	-9.5M	-5.61M	-657.83K	3.97M	7.59M	9.32M	9.99M	11.46M	14.51M	8.87M	9.95M	13M	1.9M	-102K	9.05M	7.47M	7.62M	-219.11K	-118.02K	-64.04K	-56.99K	-2.66K	11.86K	14.85K	-52.86K	-72.86K	29.03K	-6.38K	12.75K	39.67K	15.49K	27.35K	60.59K
Total Investments	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a