Splash Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Splash Beverage Group
SBEV Stock  USD 2.06  0.13  5.94%   
Splash Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Splash Beverage's valuation are provided below:
Gross Profit
-83 K
Market Capitalization
5.2 M
Enterprise Value Revenue
4.6825
Revenue
2 M
Earnings Share
(15.97)
There are over one hundred nineteen available fundamental trend indicators for Splash Beverage Group, which can be analyzed over time and compared to other ratios. All traders should should double-check Splash Beverage's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 8.2 M in 2025. Enterprise Value is likely to drop to about 20.1 M in 2025

Splash Beverage Total Revenue

5.53 Million

Check Splash Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Splash Beverage's main balance sheet or income statement drivers, such as Interest Expense of 7.7 M, Selling General Administrative of 9.5 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0 or Days Sales Outstanding of 67.99. Splash financial statements analysis is a perfect complement when working with Splash Beverage Valuation or Volatility modules.
  
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Check out the analysis of Splash Beverage Correlation against competitors.

Splash Beverage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.6 M1.7 M10.8 M
Slightly volatile
Total Assets2.6 M2.8 M3.8 M
Slightly volatile
Short and Long Term Debt Total11.3 M10.7 M2.9 M
Slightly volatile
Total Current Liabilities20.3 M19.4 M4.6 M
Slightly volatile
Property Plant And Equipment Net607.1 K556.1 K395.2 K
Slightly volatile
Accounts Payable5.5 M5.2 M1.5 M
Slightly volatile
Cash14.6 K15.3 K600.1 K
Slightly volatile
Non Current Assets Total812.3 K855.1 K1.9 M
Slightly volatile
Cash And Short Term Investments415.1 K437 K653.8 K
Slightly volatile
Net Receivables651.7 K396.9 K471.9 K
Slightly volatile
Common Stock Total Equity11.2 M10.7 M3.8 M
Slightly volatile
Liabilities And Stockholders Equity6 M11.4 M4.5 M
Slightly volatile
Non Current Liabilities Total1.1 M2 M749.7 K
Slightly volatile
Inventory973.8 K893.1 K673.4 K
Slightly volatile
Total Liabilities22.5 M21.4 M5.4 M
Slightly volatile
Property Plant And Equipment Gross2.7 M2.5 M959.6 K
Slightly volatile
Total Current Assets2.9 M1.9 M2 M
Slightly volatile
Short Term Debt10.4 M9.9 M2.4 M
Slightly volatile
Common Stock37.9 K39.9 K117.2 K
Pretty Stable
Long Term Debt2.1 M2 M590 K
Slightly volatile
Other Stockholder Equity154.2 M146.9 M43.9 M
Slightly volatile
Short and Long Term Debt10.7 M10.2 M2.3 M
Slightly volatile
Property Plant Equipment1.9 M1.8 M618.6 K
Slightly volatile
Other Assets277.2 K380.5 K152.7 K
Slightly volatile
Capital Stock1.6 K1.7 K749.4 K
Very volatile
Capital Lease Obligations512.6 K358.9 K217.3 K
Slightly volatile
Other Current Assets474.7 K253.4 K190.9 K
Slightly volatile
Long Term Investments200 K225 K245.3 K
Slightly volatile
Intangible Assets4.2 M5.1 M1.7 M
Slightly volatile
Short Term Investments200 K225 K245.3 K
Slightly volatile

Splash Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.5 M15.5 M7.1 M
Slightly volatile
Total Revenue5.5 M4.2 M4.2 M
Slightly volatile
Gross Profit337.7 K355.4 K1.2 M
Slightly volatile
Other Operating Expenses41.2 M39.3 M13.9 M
Slightly volatile
Cost Of Revenue3.9 M3.8 M3 M
Slightly volatile
Total Operating Expenses11.2 M20.2 M8.4 M
Slightly volatile
Depreciation And Amortization659.3 K627.9 K218.5 K
Slightly volatile
Selling And Marketing Expenses3 M2.9 M801.6 K
Slightly volatile
Reconciled Depreciation414.5 K540.3 K245.8 K
Slightly volatile
Interest Income2.6 K2 K1.3 K
Slightly volatile

Splash Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow361 K380 K619.1 K
Slightly volatile
End Period Cash Flow14.6 K15.3 K604.6 K
Slightly volatile
Depreciation567.3 K540.3 K200.7 K
Slightly volatile
Stock Based Compensation3.6 M2.4 M1.9 M
Slightly volatile
Change To Netincome19.3 M18.3 M6.1 M
Slightly volatile
Issuance Of Capital Stock674.8 K710.3 K3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.972.0744579
Slightly volatile
Days Sales Outstanding67.9955.482959.0523
Pretty Stable
Average Payables5.1 M4.8 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.630.56720.3583
Slightly volatile
Capex To Depreciation0.00350.00373.815
Slightly volatile
EV To Sales4.845.0913580
Slightly volatile
Inventory Turnover4.044.254812.8316
Slightly volatile
Days Of Inventory On Hand90.0885.786348.971
Slightly volatile
Payables Turnover0.690.72623.1299
Slightly volatile
Sales General And Administrative To Revenue3.723.54321.5918
Slightly volatile
Average Inventory14.4 K16.2 K17.6 K
Slightly volatile
Capex To Revenue7.0E-48.0E-40.0361
Slightly volatile
Cash Per Share0.02270.01150.0228
Slightly volatile
Days Payables Outstanding528503181
Slightly volatile
Intangibles To Total Assets0.480.550.574
Slightly volatile
Current Ratio0.09340.09830.6973
Very volatile
Receivables Turnover5.666.57867.186
Very volatile
Capex Per Share0.00230.00240.0076
Slightly volatile
Average Receivables1.6 M1.5 M616.1 K
Slightly volatile
Revenue Per Share3.263.10450.5961
Slightly volatile
Debt To Assets4.784.5491.168
Slightly volatile
Operating Cycle91.8141104
Slightly volatile
Days Of Payables Outstanding528503181
Slightly volatile
Quick Ratio0.04960.05220.5529
Pretty Stable
Net Income Per E B T1.261.151.3442
Slightly volatile
Cash Ratio8.0E-48.0E-40.1357
Slightly volatile
Days Of Inventory Outstanding90.0885.786348.971
Slightly volatile
Days Of Sales Outstanding67.9955.482959.0523
Pretty Stable
Fixed Asset Turnover7.17.471515.8376
Slightly volatile
Debt Ratio4.784.5491.168
Slightly volatile
Price Sales Ratio1.972.0744579
Slightly volatile
Asset Turnover2.741.5062.9708
Slightly volatile
Gross Profit Margin0.08130.08550.4109
Slightly volatile

Splash Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 M8.6 M705.4 M
Slightly volatile
Enterprise Value20.1 M21.2 M708.1 M
Slightly volatile

Splash Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Splash Beverage Financial Statements

Splash Beverage investors use historical fundamental indicators, such as Splash Beverage's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Splash Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue646.2 K678.6 K
Total Revenue4.2 M5.5 M
Cost Of Revenue3.8 M3.9 M
Stock Based Compensation To Revenue 0.57  0.63 
Sales General And Administrative To Revenue 3.54  3.72 
Revenue Per Share 3.10  3.26 
Ebit Per Revenue(3.86)(3.67)

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Additional Tools for Splash Stock Analysis

When running Splash Beverage's price analysis, check to measure Splash Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.
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