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 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | n/a | 15.35K | 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 |
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 |
Long-Term Investments | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
Other Long-Term Assets | 117.42K | 48.92K | 49.85K | 49.35K | 49.46K | -4.41M | 299.4K | 49.43K | 49.37K | 49.29K | 49.25K | 94.67K | 206.51K | n/a | 324.26K | 385.87K | 275.69K |
Receivables | 393.93K | 631.63K | 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 |
Inventory | 861.05K | 893.06K | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 1.69M | 1.9M | 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 |
Property-Plant & Equipment | 446.46K | 556.14K | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 813.88K | 855.07K | 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 |
Total Assets | 2.51M | 2.76M | 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 |
Account Payables | 6.32M | 5.23M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 279.53K | 561.95K | 1.23M | 793.04K | 1.14M |
Short-Term Debt | 10.04M | 10.22M | 9.56M | 9.27M | 9.59M | 8.33M | 6.17M | 4.47M | 1.53M | 1.08M | 1.39M | 1.32M | 2.59M | 3.91M | 3.57M | 3.34M | 2.69M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 41.07K | 91.8K | 1.24M | 308.4K | 884.49K | 485.52K | 468.59K | 562.93K | 845.79K |
Total Current Liabilities | 20.42M | 19.37M | 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 |
Long-Term Debt | 2.08M | 1.97M | 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 |
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 | n/a | n/a | -300K | 1.98M | 1.98M | 1.98M |
Total Long-Term Liabilities | 2.12M | 2.02M | 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 |
Total Liabilities | 22.54M | 21.39M | 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 |
Total Debt | 12.41M | 12.55M | 11.25M | 11.13M | 10.89M | 9.35M | 7.21M | 5.1M | 4.38M | 4.37M | 2.46M | 2.56M | 3.44M | 4.65M | 4.99M | 5.27M | 5M |
Common Stock | 1.9K | 1.67K | 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 |
Retained Earnings | -159.48M | -155.83M | -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 |
Comprehensive Income | 34.11K | 81.18K | 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 |
Shareholders Equity | -20.03M | -18.63M | -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 |
Total Investments | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |