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Splash Beverage Group Inc

SBEV

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0.366USD

+0.021+6.17%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.06MMarket Cap

LossP/E TTM

Splash Beverage Group Inc

0.366

+0.021+6.17%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SBEV Balance Sheet

You can check out the annual or quarterly balance sheets of Splash Beverage Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Total equity

Cash, cash equivalents and short-term investments

--381.19K

--281.44K

-41.85%265.67K

107.44%17.21K

----

375.33%456.89K

-99.08%8.30K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.60M

-64.78%4.21M

593.29%8.50M

1000.36%4.18M

1022.08%8.14M

9957.81%11.94M

97.64%1.23M

1529.85%380.00K

835.30%725.81K

-49.54%118.75K

3026.65%620.01K

234.03%23.32K

257.94%77.60K

606.72%235.32K

-34.36%19.83K

-61.05%6.98K

-41.85%21.68K

248.34%33.30K

-25.29%30.21K

-70.94%17.92K

7.31%37.28K

-74.29%9.56K

-52.58%40.43K

--61.66K

--34.74K

--37.18K

--85.25K

- Cash and cash equivalents

--381.19K

--281.44K

-41.85%265.67K

107.44%17.21K

----

375.33%456.89K

-99.08%8.30K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.60M

-64.78%4.21M

593.29%8.50M

1000.36%4.18M

1022.08%8.14M

9957.81%11.94M

97.64%1.23M

1529.85%380.00K

835.30%725.81K

-49.54%118.75K

3026.65%620.01K

234.03%23.32K

257.94%77.60K

606.72%235.32K

-34.36%19.83K

-61.05%6.98K

-41.85%21.68K

248.34%33.30K

-25.29%30.21K

-70.94%17.92K

7.31%37.28K

-74.29%9.56K

-52.58%40.43K

--61.66K

--34.74K

--37.18K

--85.25K

Receivables

-75.60%96.10K

--108.97K

-57.84%352.05K

-60.55%358.13K

-60.00%393.93K

-55.80%835.12K

-57.73%907.82K

-63.26%984.91K

-47.86%1.12M

-2.60%1.89M

6.77%2.15M

86.15%2.68M

86.48%2.16M

112.13%1.94M

149.12%2.01M

60.64%1.44M

100.84%1.16M

61.46%914.51K

118.68%807.38K

119.11%896.48K

85.96%575.78K

76.74%566.38K

79.60%369.20K

40.78%409.14K

2.87%309.62K

19.62%320.46K

-9.18%205.56K

17.02%290.62K

98.99%300.99K

15.97%267.90K

23.75%226.35K

40.17%248.35K

-26.66%151.26K

52.81%231.01K

28.24%182.90K

25.04%177.18K

--206.25K

--151.18K

--142.62K

--141.70K

-Accounts and notes receivable

-88.23%20.33K

--15.75K

-76.57%139.50K

-78.98%140.63K

-77.14%172.82K

-60.65%595.30K

-65.76%669.13K

-65.49%755.90K

-50.85%890.63K

2.30%1.51M

21.24%1.95M

57.12%2.19M

62.60%1.81M

82.17%1.48M

107.94%1.61M

73.62%1.39M

129.85%1.11M

48.25%811.67K

115.56%775.27K

99.16%803.05K

56.60%484.86K

70.84%547.50K

74.96%359.66K

38.74%403.21K

2.87%309.62K

19.62%320.46K

-9.18%205.56K

17.02%290.62K

98.99%300.99K

15.97%267.90K

23.75%226.35K

40.17%248.35K

-26.66%151.26K

52.81%231.01K

28.24%182.90K

25.04%177.18K

--206.25K

--151.18K

--142.62K

--141.70K

-Other receivables

-65.73%75.77K

--93.22K

-11.37%212.54K

-8.88%217.50K

-3.45%221.11K

-36.37%239.82K

23.71%238.69K

-53.27%229.01K

-32.09%233.85K

-18.30%376.90K

-51.67%192.94K

969.89%490.13K

721.14%344.38K

348.62%461.35K

1143.57%399.21K

-50.96%45.81K

-53.87%41.94K

444.49%102.84K

236.36%32.10K

1477.31%93.42K

--90.92K

--18.89K

--9.54K

--5.92K

----

Inventory

-93.62%54.92K

--33.54K

-36.24%855.33K

-34.49%855.33K

-41.49%861.05K

-53.86%1.34M

-62.12%1.31M

-53.20%1.47M

-39.47%2.25M

-18.88%2.91M

30.44%3.45M

52.88%3.14M

93.47%3.72M

140.39%3.58M

121.32%2.64M

136.80%2.06M

140.96%1.92M

137.66%1.49M

149.17%1.19M

81.25%868.66K

2512.24%798.27K

1671.28%627.39K

1210.37%479.23K

1819.89%479.26K

-26.71%30.56K

103.05%35.42K

5.40%36.57K

-28.42%24.96K

65.40%41.70K

-39.92%17.44K

-7.62%34.70K

0.94%34.88K

-0.09%25.21K

8.18%29.04K

39.54%37.56K

32.01%34.55K

--25.23K

--26.84K

--26.92K

--26.17K

Prepaid expenses

-59.85%176.63K

--208.05K

22.52%498.03K

18.63%374.61K

20.52%439.97K

80.31%406.49K

-20.46%315.78K

-60.59%365.06K

-36.70%220.32K

-61.53%225.45K

-34.88%397.02K

41.84%926.27K

-42.68%348.04K

48.25%586.09K

1541.33%609.70K

339.89%653.04K

250.13%607.18K

80.05%395.35K

94.34%37.15K

3441.41%148.46K

--173.41K

--219.57K

--19.11K

--4.19K

----

Other current assets

--17.59K

--0.00

----

--0.00

----

--1.00M

----

--18.72K

----

Total current assets

-58.18%708.85K

--631.99K

-35.16%1.97M

-36.74%1.61M

-40.24%1.69M

-40.61%3.04M

-63.20%2.54M

-68.12%2.84M

-62.68%3.98M

-41.24%5.12M

-27.19%6.90M

-31.02%8.90M

27.76%10.66M

-23.28%8.71M

-34.84%9.47M

268.84%12.90M

271.74%8.34M

261.73%11.36M

1373.61%14.53M

131.18%3.50M

487.12%2.24M

624.16%3.14M

106.57%986.30K

350.97%1.51M

9.31%382.21K

41.19%433.49K

62.21%477.46K

7.01%335.41K

79.88%349.67K

3.26%307.02K

27.96%294.35K

24.30%313.44K

-33.69%194.39K

39.75%297.33K

11.27%230.03K

-0.38%252.16K

--293.14K

--212.76K

--206.72K

--253.13K

Non-current assets

Net Fixed Assets

-90.22%43.51K

--60.97K

-63.60%219.30K

-52.53%332.69K

-44.69%444.96K

-40.07%602.42K

-31.28%700.77K

-29.14%804.45K

-26.92%905.94K

-27.43%1.01M

-26.62%1.02M

-23.98%1.14M

-22.58%1.24M

-17.20%1.39M

-22.43%1.39M

-17.16%1.49M

110.19%1.60M

946.51%1.67M

821.75%1.79M

689.27%1.80M

1637.56%761.83K

137.51%159.84K

157.13%194.37K

163.92%228.41K

-25.21%43.84K

54.08%67.30K

84.95%75.59K

85.66%86.55K

25.71%58.63K

-22.22%43.68K

-32.99%40.87K

-26.63%46.62K

-25.01%46.64K

-9.52%56.16K

28.54%60.99K

19.90%63.53K

--62.19K

--62.07K

--47.45K

--52.99K

-Fixed Assets

-96.51%85.81K

--100.94K

-9.25%2.31M

-8.45%2.38M

-7.92%2.46M

-9.09%2.54M

-6.10%2.60M

-6.27%2.67M

-6.17%2.73M

-6.12%2.80M

-6.19%2.77M

-7.40%2.85M

-7.59%2.91M

-6.57%2.98M

-12.07%2.96M

-5.00%3.08M

--3.15M

--3.19M

--3.36M

--3.24M

----

--139.33K

--167.38K

--169.74K

----

-Accumulated depreciation

-97.90%42.29K

--39.97K

7.63%2.09M

7.78%2.05M

7.94%2.01M

8.30%1.94M

8.54%1.90M

8.88%1.87M

9.19%1.83M

12.39%1.79M

11.94%1.75M

8.25%1.71M

7.88%1.67M

5.17%1.59M

-0.25%1.57M

10.27%1.58M

--1.55M

--1.52M

--1.57M

--1.44M

----

--95.49K

--100.08K

--94.14K

----

Goodwill and other intangible assets

----

--4.32M

----

-8.27%4.42M

-8.11%4.52M

-7.94%4.62M

-7.68%4.72M

-13.41%4.82M

-13.18%4.92M

-12.96%5.02M

-12.85%5.11M

-5.14%5.57M

-3.60%5.67M

-2.06%5.76M

-0.53%5.86M

-37.89%5.87M

-37.80%5.88M

-37.72%5.88M

--5.89M

--9.45M

----

Other non-current assets

-85.21%17.59K

--22.73K

40119.31%20.05M

40525.16%20.05M

140.43%118.92K

0.91%49.85K

-0.16%49.35K

0.19%49.46K

0.32%49.45K

0.30%49.40K

-47.79%49.43K

-76.09%49.37K

-85.10%49.29K

-84.81%49.25K

-75.47%94.67K

-25.10%206.51K

325.93%330.88K

729.54%324.26K

584.59%385.87K

693.94%275.69K

--77.69K

--39.09K

--56.37K

--34.73K

----

Total non-current assets

-92.49%61.10K

--333.70K

285.37%20.52M

273.75%20.63M

-85.78%813.88K

-13.08%5.32M

-11.51%5.52M

-11.30%5.72M

-10.92%5.92M

-15.53%6.13M

-15.70%6.24M

-16.36%6.45M

-17.36%6.65M

-10.65%7.25M

-10.89%7.40M

-6.09%7.71M

15.21%8.04M

-18.00%8.12M

-16.54%8.30M

-17.56%8.21M

15823.94%6.98M

14607.17%9.90M

13062.40%9.95M

11410.76%9.96M

-25.21%43.84K

54.08%67.30K

84.95%75.59K

85.66%86.55K

25.71%58.63K

-22.22%43.68K

-32.99%40.87K

-26.63%46.62K

-25.01%46.64K

-9.52%56.16K

28.54%60.99K

19.90%63.53K

--62.19K

--62.07K

--47.45K

--52.99K

Total assets

-69.31%769.95K

--965.69K

168.87%22.49M

175.97%22.24M

-70.69%2.51M

-25.61%8.36M

-38.64%8.06M

-44.24%8.56M

-42.80%9.90M

-29.56%11.24M

-22.15%13.13M

-25.53%15.35M

5.61%17.30M

-18.02%15.96M

-26.13%16.87M

76.02%20.61M

77.60%16.39M

49.36%19.47M

108.84%22.84M

2.05%11.71M

2065.40%9.23M

2503.30%13.04M

1877.37%10.94M

2619.39%11.47M

4.35%426.06K

42.80%500.79K

64.98%553.05K

17.19%421.95K

69.40%408.30K

-0.79%350.70K

15.19%335.22K

14.05%360.05K

-32.17%241.03K

28.62%353.48K

14.50%291.01K

3.13%315.70K

--355.33K

--274.82K

--254.16K

--306.12K

Liabilities

Current liabilities

-Dividends payable

--1.21M

--831.94K

--422.61K

--16.57K

----

-Other payables

-18.21%3.11M

--2.28M

-9.73%2.13M

-6.02%2.21M

71.24%3.81M

375.90%2.36M

683.89%2.36M

772.50%2.22M

634.67%1.71M

-65.03%496.38K

-36.82%300.66K

-75.11%254.72K

-58.36%233.39K

77.98%1.42M

-45.13%475.85K

-22.16%1.02M

-60.06%560.54K

-10.57%797.56K

-39.19%867.23K

-8.69%1.31M

609.28%1.40M

350.71%891.86K

--1.43M

--1.44M

--197.85K

--197.88K

----

Accrued expenses

----

--15.32K

----

--11.69K

--8.12K

----

Short-term debt and lease liabilities

-37.13%6.31M

--6.61M

-34.96%6.22M

-57.05%3.98M

4.70%10.04M

54.88%9.56M

96.30%9.27M

549.84%9.59M

670.98%8.33M

345.32%6.17M

257.59%4.72M

-43.10%1.48M

-73.07%1.08M

-61.11%1.39M

-60.42%1.32M

-3.43%2.59M

64.87%4.01M

86.91%3.57M

358.58%3.34M

347.57%2.69M

3247.37%2.43M

2448.35%1.91M

109.79%727.61K

755.42%600.00K

-2.33%72.69K

11.30%74.85K

401.42%346.83K

-1.99%70.14K

1.02%74.42K

-11.04%67.25K

-10.59%69.17K

-9.74%71.57K

-9.37%73.67K

-8.51%75.59K

-5.34%77.36K

-5.22%79.29K

--81.29K

--82.63K

--81.73K

--83.66K

-Short-term debt

971.67%6.31M

--389.00K

-33.96%389.00K

-29.27%389.00K

2.43%589.00K

-5.91%589.00K

22.22%550.00K

187.50%575.00K

--580.00K

--626.00K

--450.00K

81.82%200.00K

-100.00%0.00

-78.69%110.00K

290.50%390.50K

-51.01%934.50K

-21.73%569.50K

-13.97%516.20K

43.81%100.00K

2559.27%1.91M

112.54%727.61K

834.36%600.00K

5.07%69.53K

25.87%71.72K

482.93%342.34K

6.10%64.21K

6.10%66.18K

-11.82%56.98K

-11.36%58.73K

-11.36%60.52K

-11.36%62.38K

-10.00%64.62K

-10.47%66.25K

-10.15%68.28K

--70.37K

--71.80K

--74.00K

--76.00K

Other current liabilities

-18.21%3.11M

--2.28M

-9.73%2.13M

-6.02%2.21M

71.24%3.81M

375.90%2.36M

683.89%2.36M

772.50%2.22M

634.67%1.71M

-65.03%496.38K

-36.82%300.66K

-75.11%254.72K

-58.36%233.39K

77.98%1.42M

-45.13%475.85K

-22.16%1.02M

-60.06%560.54K

-10.57%797.56K

-39.19%867.23K

-8.69%1.31M

609.28%1.40M

350.71%891.86K

--1.43M

--1.44M

--197.85K

--197.88K

----

Total current liabilities

-16.88%16.97M

--16.26M

-12.03%15.64M

-20.06%13.45M

19.95%20.42M

59.76%17.78M

96.46%16.82M

247.41%17.02M

197.05%14.75M

114.65%11.13M

91.94%8.56M

-9.82%4.90M

-26.76%4.97M

-7.28%5.19M

-22.72%4.46M

1.34%5.43M

25.18%6.78M

41.56%5.59M

71.66%5.77M

41.56%5.36M

742.12%5.42M

541.44%3.95M

477.62%3.36M

767.08%3.79M

58.61%643.10K

85.22%615.87K

87.11%582.10K

8.73%436.86K

35.20%405.46K

8.18%332.51K

12.03%311.10K

43.27%401.79K

3.28%299.88K

32.90%307.36K

32.52%277.69K

23.93%280.43K

--290.36K

--231.26K

--209.54K

--226.29K

Non-current liabilities

Long-term debt and lease liabilities

-99.96%857.00

--6.39K

-95.05%69.81K

-95.44%72.56K

104.08%2.12M

82.82%1.41M

164.52%1.59M

-63.64%1.04M

-75.02%753.78K

-1.75%772.11K

-36.77%601.62K

327.02%2.86M

311.77%3.02M

-59.64%785.88K

-54.41%951.52K

-72.86%668.69K

-62.08%732.69K

919.82%1.95M

1899.95%2.09M

3742.26%2.46M

93515.89%1.93M

6405.62%190.94K

198.19%104.35K

52.36%64.13K

-62.46%2.06K

-53.67%2.94K

277.83%34.99K

278.41%42.09K

-60.75%5.50K

-62.94%6.33K

-52.99%9.26K

-50.60%11.12K

-44.64%14.01K

-39.09%17.10K

14.05%19.70K

17.08%22.52K

--25.30K

--28.07K

--17.28K

--19.23K

-Long-term debt

-99.96%857.00

--3.42K

-95.61%58.13K

-96.33%52.53K

156.95%2.08M

223.60%1.32M

505.27%1.43M

-66.69%810.17K

-81.96%457.66K

64.56%408.80K

-33.89%236.66K

--2.43M

--2.54M

-78.37%248.43K

-70.55%358.00K

----

-100.00%0.00

627.06%1.15M

1793.78%1.22M

--1.57M

92279.41%1.91M

5283.30%158.00K

1590.81%64.20K

----

-62.46%2.06K

-53.67%2.94K

-59.00%3.80K

-58.18%4.65K

-60.75%5.50K

-62.94%6.33K

-52.99%9.26K

-50.60%11.12K

-44.64%14.01K

-39.09%17.10K

14.05%19.70K

17.08%22.52K

--25.30K

--28.07K

--17.28K

--19.23K

-Long-term lease liabilities

-100.00%0.00

--2.98K

-86.83%11.69K

-87.40%20.03K

-83.75%37.05K

-75.57%88.74K

-56.44%158.99K

-46.12%228.02K

-38.39%296.13K

-32.40%363.31K

-38.51%364.96K

-36.72%423.17K

-34.40%480.67K

-32.69%537.45K

-31.87%593.52K

-24.95%668.69K

2770.91%732.69K

2324.09%798.49K

2069.71%871.16K

1289.34%890.94K

--25.52K

--32.94K

28.70%40.15K

71.29%64.13K

----

--31.20K

--37.44K

----

Other non-current liabilities

--0.00

----

--0.00

----

-100.00%0.00

1353.16%1.98M

198000300.00%1.98M

--1.98M

---158.00K

---1.00

----

Total non-current liabilities

-99.96%857.00

--6.39K

-95.05%69.81K

-95.44%72.56K

104.08%2.12M

82.82%1.41M

164.52%1.59M

-63.64%1.04M

-75.02%753.78K

-1.75%772.11K

-36.77%601.62K

327.02%2.86M

311.77%3.02M

-79.99%785.88K

-76.60%951.52K

-84.95%668.69K

-81.27%732.69K

11822.78%3.93M

3797.43%4.07M

6829.88%4.44M

189446.12%3.91M

1022.28%32.94K

198.19%104.35K

52.36%64.13K

-62.46%2.06K

-53.67%2.94K

277.83%34.99K

278.41%42.09K

-60.75%5.50K

-62.94%6.33K

-52.99%9.26K

-50.60%11.12K

-44.64%14.01K

-39.09%17.10K

14.05%19.70K

17.08%22.52K

--25.30K

--28.07K

--17.28K

--19.23K

Total liabilities

-24.69%16.97M

--16.27M

-18.14%15.71M

-26.57%13.52M

24.78%22.54M

61.25%19.19M

100.93%18.41M

132.88%18.06M

94.22%15.50M

99.33%11.90M

69.31%9.16M

27.09%7.76M

6.26%7.98M

-37.28%5.97M

-44.99%5.41M

-37.77%6.10M

-19.47%7.51M

138.98%9.52M

183.80%9.84M

154.56%9.81M

1345.81%9.33M

543.72%3.98M

461.78%3.47M

704.27%3.85M

56.99%645.17K

82.62%618.80K

92.62%617.09K

15.99%478.95K

30.92%410.95K

4.43%338.85K

7.72%320.37K

36.30%412.91K

-0.56%313.89K

25.11%324.46K

31.12%297.39K

23.39%302.95K

--315.67K

--259.33K

--226.82K

--245.52K

Shareholders' equity

Common equity

20.64%168.20M

--166.56M

36.15%185.03M

34.11%176.68M

9.55%139.42M

7.27%135.90M

4.83%131.74M

2.90%127.27M

4.99%127.75M

7.80%126.69M

10.38%125.68M

11.28%123.68M

22.27%121.67M

24.09%117.53M

33.02%113.86M

63.60%111.14M

61.84%99.51M

97.02%94.71M

93.63%85.59M

42.20%67.94M

12044.50%61.49M

13813.26%48.07M

12693.76%44.20M

19358.75%47.77M

106.22%506.30K

40.73%345.51K

41.89%345.51K

0.82%245.51K

0.00%243.51K

16.79%243.51K

44.51%243.51K

--208.51K

--168.51K

Retained earnings

-15.63%-184.41M

---181.90M

-21.45%-178.28M

-18.24%-167.99M

-16.63%-159.48M

-15.28%-146.79M

-16.77%-142.07M

-17.82%-136.75M

-18.70%-133.33M

-18.41%-127.34M

-18.83%-121.67M

-20.10%-116.06M

-23.93%-112.33M

-26.87%-107.54M

-41.05%-102.39M

-46.35%-96.63M

-47.17%-90.64M

-117.23%-84.76M

-97.61%-72.59M

-64.46%-66.03M

-8390.36%-61.59M

-8317.74%-39.02M

-8869.55%-36.74M

-13172.82%-40.15M

-192.30%-725.41K

-98.38%-463.53K

-79.11%-409.55K

-2.07%-302.51K

21.56%-248.17K

-8.94%-233.66K

8.50%-228.66K

-28.43%-296.37K

-87.38%-316.38K

-40.17%-214.49K

-77.02%-249.90K

-113.83%-230.76K

---168.85K

---153.02K

---141.17K

---107.92K

Capital reserves

20.64%168.19M

--166.56M

36.21%185.03M

34.16%176.67M

9.59%139.42M

7.26%135.84M

4.82%131.69M

2.90%127.22M

4.99%127.70M

7.80%126.65M

10.38%125.64M

11.28%123.63M

22.27%121.63M

24.09%117.49M

33.03%113.82M

63.74%111.11M

90.66%99.48M

144.26%94.68M

145.17%85.56M

76.39%67.86M

32350.30%52.18M

--38.76M

--34.90M

--38.47M

--160.79K

----

Less: Treasury stock

----

--0.00

----

--0.00

----

Gains losses not affecting retained earnings

-69.10%10.54K

--33.83K

-44.48%34.00K

247.99%35.28K

242.01%34.11K

824.86%61.24K

37.03%-23.84K

-8.78%-24.02K

19.00%-16.58K

-479.69%-8.45K

-476.16%-37.85K

---22.08K

---20.47K

--2.23K

---6.57K

----

Total equity

19.10%-16.20M

---15.30M

162.59%6.78M

184.20%8.72M

-110.76%-20.03M

-1546.03%-10.83M

-360.80%-10.35M

-225.14%-9.50M

-160.13%-5.61M

-106.58%-657.83K

-65.35%3.97M

-47.66%7.59M

5.06%9.32M

0.41%9.99M

-11.86%11.46M

662.00%14.51M

8798.99%8.87M

9.92%9.95M

74.05%13.00M

-75.02%1.90M

53.45%-102.00K

7771.46%9.05M

11763.52%7.47M

13474.08%7.62M

-8140.20%-219.11K

-1095.33%-118.02K

-531.21%-64.04K

-7.83%-56.99K

96.35%-2.66K

-59.15%11.86K

332.74%14.85K

-514.53%-52.86K

-283.68%-72.86K

87.37%29.03K

-123.33%-6.38K

-78.96%12.75K

--39.67K

--15.49K

--27.35K

--60.59K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SBEV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Splash Beverage Group Inc Have?



In its most recent quarterly, Splash Beverage Group Inc had 381.19K in cash and cash equivalents.

How Much Are Splash Beverage Group Inc's Total Liabilities?



Splash Beverage Group Inc reported 16.27M in total liabilities as of the latest reported quarter, including 16.26M in current liabilities and 6.39K in non-current liabilities.

What Are Splash Beverage Group Inc's Total Assets?



As of the latest reported quarter, Splash Beverage Group Inc's total assets were 965.69K, consisting of 631.99K in current assets and 333.70K in non-current assets.

How Much Shareholders' Equity Does Splash Beverage Group Inc Have?



Splash Beverage Group Inc reported -15.30M in total shareholders' equity as of the latest reported quarter.