Splash Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Splash Beverage Group
SBEV Stock  USD 0.51  0.08  13.56%   
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
-374.1 K
Market Capitalization
1.8 M
Enterprise Value Revenue
7.7185
Revenue
1 M
Earnings Share
(17.85)
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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 7.4 M in 2026. Enterprise Value is likely to drop to about 18.1 M in 2026

Splash Beverage Total Revenue

5.46 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 8.9 M, Selling General Administrative of 10 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 2.27, 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 Outstanding1.3 M1.3 M10.2 M
Pretty Stable
Total Assets5.5 M3.2 M3.9 M
Slightly volatile
Short and Long Term Debt Total15.2 M14.4 M3.9 M
Slightly volatile
Total Current Liabilities23.4 M22.3 M5.8 M
Slightly volatile
Property Plant And Equipment Net607.6 K639.6 K409.6 K
Slightly volatile
Accounts Payable6.3 M6 M1.8 M
Slightly volatile
Cash16.8 K17.6 K566 K
Slightly volatile
Non Current Assets Total934.2 K983.3 K1.8 M
Slightly volatile
Cash And Short Term Investments16.8 K17.6 K568.2 K
Slightly volatile
Net Receivables655.3 K631.6 K481.5 K
Slightly volatile
Common Stock Total Equity11.2 M10.7 M4.1 M
Slightly volatile
Liabilities And Stockholders Equity5.7 M3.2 M3.9 M
Slightly volatile
Non Current Liabilities Total1.2 M2.3 M848.2 K
Slightly volatile
Inventory974.5 K1 M694.3 K
Slightly volatile
Total Liabilities25.8 M24.6 M6.8 M
Slightly volatile
Property Plant And Equipment Gross3.1 M2.9 M1.1 M
Slightly volatile
Total Current Assets2.8 M2.2 M2 M
Slightly volatile
Short Term Debt12.7 M12.1 M3.1 M
Slightly volatile
Common Stock1.4 K1.5 K106 K
Slightly volatile
Long Term Debt2.4 M2.3 M706.9 K
Slightly volatile
Other Stockholder Equity165.6 M157.7 M50.7 M
Slightly volatile
Short and Long Term Debt12.3 M11.8 M3 M
Slightly volatile
Property Plant Equipment1.9 M1.8 M676.4 K
Slightly volatile
Other Assets277.2 K380.5 K163.1 K
Slightly volatile
Capital Stock1.4 K1.5 K705.4 K
Very volatile
Capital Lease Obligations512.6 K412.7 K228.8 K
Slightly volatile
Other Current Assets462.3 K418.7 K210.1 K
Slightly volatile
Long Term Investments200 K225 K245.6 K
Slightly volatile
Intangible Assets4.2 M5.1 M1.8 M
Slightly volatile
Short Term Investments200 K225 K245.6 K
Slightly volatile

Splash Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10 M14.7 M7.6 M
Slightly volatile
Total Revenue5.5 M4.8 M4.2 M
Slightly volatile
Gross Profit388.3 K408.8 K1.1 M
Slightly volatile
Other Operating Expenses14.7 M23.2 M11.8 M
Slightly volatile
Cost Of Revenue3.9 M4.4 M3 M
Slightly volatile
Total Operating Expenses11.7 M16.4 M8.9 M
Slightly volatile
Depreciation And Amortization652.4 K621.3 K236.6 K
Slightly volatile
Selling And Marketing Expenses994.4 K863 K562 K
Slightly volatile
Reconciled Depreciation414.5 K621.3 K267.9 K
Slightly volatile
Interest Income2.6 K2.3 K1.4 K
Slightly volatile

Splash Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow838 K437 K636.4 K
Slightly volatile
End Period Cash Flow16.8 K17.6 K570.2 K
Slightly volatile
Depreciation921.4 K877.5 K261.3 K
Slightly volatile
Stock Based Compensation3.5 M2.7 M1.9 M
Slightly volatile
Change To Netincome19.3 M18.3 M6.7 M
Slightly volatile
Issuance Of Capital Stock674.8 K710.3 K3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.272.39545
Slightly volatile
Days Sales Outstanding67.9963.8159.3321
Pretty Stable
Average Payables4.6 M4.4 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.630.650.3755
Slightly volatile
Capex To Depreciation0.0040.00423.5909
Slightly volatile
EV To Sales5.565.86299
Slightly volatile
Inventory Turnover4.654.8912.4003
Slightly volatile
Days Of Inventory On Hand42.3577.2147.8245
Slightly volatile
Payables Turnover0.790.843.0011
Slightly volatile
Sales General And Administrative To Revenue3.353.191.664
Slightly volatile
Average Inventory14.4 K16.2 K17.6 K
Slightly volatile
Capex To Revenue9.0E-49.0E-40.034
Slightly volatile
Cash Per Share0.00980.01030.0213
Slightly volatile
Days Payables Outstanding475452194
Slightly volatile
Intangibles To Total Assets0.480.550.5683
Slightly volatile
Current Ratio0.08410.08850.6609
Pretty Stable
Receivables Turnover5.665.927.1115
Very volatile
Capex Per Share0.00260.00280.0073
Slightly volatile
Average Receivables1.6 M1.5 M713.4 K
Slightly volatile
Revenue Per Share2.932.790.7058
Slightly volatile
Interest Debt Per Share14.0713.42.5704
Slightly volatile
Debt To Assets4.34.091.3116
Slightly volatile
Operating Cycle91.8127105
Slightly volatile
Days Of Payables Outstanding475452194
Slightly volatile
Quick Ratio0.0570.060.5243
Pretty Stable
Net Income Per E B T1.11.166.7856
Slightly volatile
Cash Ratio7.0E-47.0E-40.1277
Pretty Stable
Days Of Inventory Outstanding42.3577.2147.8245
Slightly volatile
Days Of Sales Outstanding67.9963.8159.3321
Pretty Stable
Fixed Asset Turnover17.098.5915.9989
Slightly volatile
Debt Ratio4.34.091.3116
Slightly volatile
Price Sales Ratio2.272.39545
Slightly volatile
Asset Turnover2.741.732.8978
Slightly volatile
Gross Profit Margin0.09350.09840.3932
Slightly volatile

Splash Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 M7.8 M664.3 M
Pretty Stable
Enterprise Value18.1 M19 M667.4 M
Pretty Stable

Splash Fundamental Market Drivers

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 Revenue4.8 M5.5 M
Cost Of Revenue4.4 M3.9 M
Stock Based Compensation To Revenue 0.65  0.63 
Sales General And Administrative To Revenue 3.19  3.35 
Revenue Per Share 2.79  2.93 
Ebit Per Revenue(4.44)(4.22)

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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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