Splash Beverage Group, Inc. (SBEV)
USD 0.15
(-0.33%)
USD 0.15
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Million | 17.3 Million | 16.38 Million | 9.22 Million | 426.05 Thousand | 408.29 Thousand |
| Total Current Assets | 3.97 Million | 10.65 Million | 8.34 Million | 2.24 Million | 382.21 Thousand | 349.66 Thousand |
| Cash And Short Term Investments | 379.97 Thousand | 4.43 Million | 4.18 Million | 380 Thousand | 23.31 Thousand | 6980.00 |
| Cash and Cash Equivalents | 379.97 Thousand | 4.43 Million | 4.18 Million | 380 Thousand | 23.31 Thousand | 6980.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.12 Million | 2.15 Million | 1.15 Million | 575.77 Thousand | 309.62 Thousand | 300.99 Thousand |
| Inventory | 2.25 Million | 3.72 Million | 1.92 Million | 798.27 Thousand | 30.55 Thousand | 41.69 Thousand |
| Other Current Assets | 220.32 Thousand | 348.03 Thousand | 1.08 Million | 489.98 Thousand | 18.71 Thousand | 11.34 Thousand |
| Total Non-Current Assets | 5.92 Million | 6.64 Million | 8.04 Million | 6.98 Million | 43.84 Thousand | 58.62 Thousand |
| Net PPE | 905.94 Thousand | 1.23 Million | 1.6 Million | 981.34 Thousand | 43.84 Thousand | 58.62 Thousand |
| Good Will And Intangible Assets | 4.71 Million | 5.1 Million | 5.86 Million | 5.67 Million | - | - |
| Good Will | 256.82 Thousand | 256.82 Thousand | 256.82 Thousand | 5.67 Million | - | - |
| Intangible Assets | 4.45 Million | 4.85 Million | 5.6 Million | 219.51 Thousand | - | - |
| Long-Term Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - | - |
| Tax Assets | - | - | 330.88 Thousand | - | - | - |
| Other Non Current Assets | 49.44 Thousand | 49.29 Thousand | -1.00 | 77.68 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.5 Million | 7.98 Million | 7.51 Million | 9.32 Million | 645.16 Thousand | 410.95 Thousand |
| Total Current Liabilities | 14.75 Million | 4.96 Million | 6.77 Million | 5.41 Million | 643.1 Thousand | 405.45 Thousand |
| Account Payables | 4.44 Million | 3.38 Million | 1.91 Million | 1.52 Million | 353.84 Thousand | 331.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.39 Million | 1.34 Million | 3.91 Million | 2.49 Million | 289.25 Thousand | 74.42 Thousand |
| Deferred Revenue | - | - | 561.95 Thousand | 811.65 Thousand | -551.69 Thousand | -331.03 Thousand |
| Other Current Liabilities | 1.91 Million | 233.39 Thousand | 389.08 Thousand | 591.64 Thousand | 551.69 Thousand | 331.03 Thousand |
| Total Non Current Liabilities | 753.78 Thousand | 3.01 Million | 732.68 Thousand | 3.91 Million | 2064.00 | 5498.00 |
| Long-Term Debt | 457.65 Thousand | 3.01 Million | 732.68 Thousand | 1.93 Million | 2064.00 | 5498.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.12 Thousand | - | - | 1.98 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -5.6 Million | 9.32 Million | 8.87 Million | -102 Thousand | -219.1 Thousand | -2659.00 |
| Stock Holders Equity | -5.6 Million | 9.32 Million | 8.87 Million | -102 Thousand | -219.1 Thousand | -2659.00 |
| Common Stock | 44.33 Thousand | 41.08 Thousand | 33.59 Thousand | 9.31 Million | 345.51 Thousand | 245.51 Thousand |
| Retained Earnings | -133.33 Million | -112.33 Million | -90.64 Million | -61.58 Million | -725.4 Thousand | -248.17 Thousand |
| Accumulated other comprehensive income | -16.58 Thousand | -20.47 Thousand | - | -9.24 Million | -1.00 | -92.9 Thousand |
| Common Stock Equity | -5.6 Million | 9.32 Million | 8.87 Million | -102 Thousand | -219.1 Thousand | -2659.00 |
| Capital Lease Obligation | 296.12 Thousand | 749.41 Thousand | 1.02 Million | 82.99 Thousand | 18.71 Thousand | - |
| Total Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - | - |
| Total Debt | 9.14 Million | 4.36 Million | 4.64 Million | 4.42 Million | 291.31 Thousand | 79.92 Thousand |
| Net Debt | 8.76 Million | -65.75 Thousand | 466.26 Thousand | 4.04 Million | 268 Thousand | 72.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Million | 8.55 Million | 9.89 Million | 9.89 Million | 11.24 Million | 13.13 Million |
| Total Current Assets | 2.53 Million | 2.83 Million | 3.97 Million | 3.97 Million | 5.11 Million | 6.89 Million |
| Cash And Short Term Investments | 8298.00 | 14.75 Thousand | 379.97 Thousand | 379.97 Thousand | 96.12 Thousand | 903.23 Thousand |
| Cash and Cash Equivalents | 8298.00 | 14.75 Thousand | 379.97 Thousand | 379.97 Thousand | 96.12 Thousand | 903.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 907.81 Thousand | 984.91 Thousand | 1.12 Million | 1.12 Million | 1.88 Million | 2.14 Million |
| Inventory | 1.3 Million | 1.47 Million | 2.25 Million | 2.25 Million | 2.9 Million | 3.44 Million |
| Other Current Assets | 315.78 Thousand | 365.05 Thousand | 220.32 Thousand | 220.32 Thousand | 225.44 Thousand | 397.02 Thousand |
| Total Non-Current Assets | 5.52 Million | 5.72 Million | 5.92 Million | 5.92 Million | 6.12 Million | 6.23 Million |
| Net PPE | 700.77 Thousand | 804.44 Thousand | 905.94 Thousand | 905.94 Thousand | 1 Million | 1.01 Million |
| Good Will And Intangible Assets | 4.52 Million | 4.61 Million | 4.71 Million | 4.71 Million | 4.82 Million | 4.91 Million |
| Good Will | 256.82 Thousand | 256.82 Thousand | 256.82 Thousand | 256.82 Thousand | 256.82 Thousand | 256.82 Thousand |
| Intangible Assets | 4.26 Million | 4.36 Million | 4.45 Million | 4.45 Million | 4.56 Million | 4.66 Million |
| Long-Term Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Tax Assets | - | - | 4.45 Million | - | -250 Thousand | - |
| Other Non Current Assets | 49.35 Thousand | 49.46 Thousand | -4.4 Million | 49.44 Thousand | 299.39 Thousand | 49.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.41 Million | 18.06 Million | 15.5 Million | 15.5 Million | 11.9 Million | 9.16 Million |
| Total Current Liabilities | 16.82 Million | 17.02 Million | 14.75 Million | 14.75 Million | 11.12 Million | 8.56 Million |
| Account Payables | 4.92 Million | 4.94 Million | 4.44 Million | 4.44 Million | 4.19 Million | 3.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.53 Million | 9.65 Million | 8.39 Million | 8.39 Million | 5.8 Million | 4.5 Million |
| Deferred Revenue | - | - | - | - | -4.19 Million | - |
| Other Current Liabilities | 2.35 Million | 2.42 Million | 1.91 Million | 1.91 Million | 5.32 Million | 750.65 Thousand |
| Total Non Current Liabilities | 1.59 Million | 1.03 Million | 753.78 Thousand | 753.78 Thousand | 772.11 Thousand | 601.61 Thousand |
| Long-Term Debt | 1.43 Million | 810.16 Thousand | 457.65 Thousand | 457.65 Thousand | 772.11 Thousand | 601.61 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.98 Thousand | 228.02 Thousand | 296.12 Thousand | 296.12 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -10.35 Million | -9.5 Million | -5.6 Million | -5.6 Million | -657.83 Thousand | 3.96 Million |
| Stock Holders Equity | -10.35 Million | -9.5 Million | -5.6 Million | -5.6 Million | -657.83 Thousand | 3.96 Million |
| Common Stock | 53.88 Thousand | 46.38 Thousand | 44.33 Thousand | 44.33 Thousand | 42.9 Thousand | 42.8 Thousand |
| Retained Earnings | -142.07 Million | -136.74 Million | -133.33 Million | -133.33 Million | -127.34 Million | -121.67 Million |
| Accumulated other comprehensive income | -23.83 Thousand | -24.02 Thousand | -16.58 Thousand | -16.58 Thousand | -8448.00 | -37.85 Thousand |
| Common Stock Equity | -10.35 Million | -9.5 Million | -5.6 Million | -5.6 Million | -657.83 Thousand | 3.96 Million |
| Capital Lease Obligation | 158.98 Thousand | 228.02 Thousand | 296.12 Thousand | 296.12 Thousand | 622.38 Thousand | 595.9 Thousand |
| Total Investments | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand |
| Total Debt | 11.13 Million | 10.69 Million | 9.14 Million | 9.14 Million | 6.58 Million | 5.1 Million |
| Net Debt | 11.12 Million | 10.67 Million | 8.76 Million | 8.76 Million | 6.48 Million | 4.2 Million |
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