Splash Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Splash Beverage Group
SBEV Stock  USD 0.20  0.01  4.76%   
Splash Beverage financial statements provide useful quarterly and yearly information to potential Splash Beverage Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Splash Beverage financial statements helps investors assess Splash Beverage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Splash Beverage's valuation are summarized below:
Gross Profit
2.6 M
Profit Margin
(2.08)
Market Capitalization
13.2 M
Enterprise Value Revenue
3.8351
Revenue
10.4 M
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 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 34 M in 2024, whereas Market Cap is likely to drop slightly above 13.4 M in 2024.

Splash Beverage Total Revenue

19.79 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 6 M, Selling General Administrative of 17.8 M or Total Revenue of 19.8 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0 or Days Sales Outstanding of 20.68. Splash financial statements analysis is a perfect complement when working with Splash Beverage Valuation or Volatility modules.
  
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 Outstanding44.6 M42.4 M15 M
Slightly volatile
Total Assets6 M9.9 M4 M
Slightly volatile
Short and Long Term Debt Total9.8 M9.3 M2.3 M
Slightly volatile
Total Current Liabilities15.5 M14.8 M3.3 M
Slightly volatile
Property Plant And Equipment Net604.8 K905.9 K381.3 K
Slightly volatile
Accounts Payable4.7 M4.4 M1.1 M
Slightly volatile
Cash361 K380 K657.3 K
Slightly volatile
Non Current Assets Total3.1 M5.9 M2.1 M
Slightly volatile
Cash And Short Term Investments361 K380 K657.3 K
Slightly volatile
Net Receivables659.3 K1.1 M460.6 K
Slightly volatile
Common Stock Total Equity11.2 M10.7 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity6 M9.9 M4 M
Slightly volatile
Non Current Liabilities Total936.4 K753.8 K635.4 K
Slightly volatile
Inventory2.4 M2.3 M750.1 K
Slightly volatile
Total Liabilities16.3 M15.5 M3.9 M
Slightly volatile
Property Plant And Equipment Gross2.9 M2.7 M868.9 K
Slightly volatile
Total Current Assets2.9 M4 M2 M
Slightly volatile
Short Term Debt9 M8.6 M1.8 M
Slightly volatile
Common Stock42.1 K44.3 K724.1 K
Pretty Stable
Other Current Liabilities1.8 M1.7 M494.4 K
Slightly volatile
Long Term Debt721.5 K457.7 K408.1 K
Slightly volatile
Other Stockholder Equity134.1 M127.7 M36.9 M
Slightly volatile
Short and Long Term Debt8.7 M8.3 M1.7 M
Slightly volatile
Net Invested Capital5.2 M3.2 M2.6 M
Slightly volatile
Property Plant Equipment1.9 M1.8 M553.1 K
Slightly volatile
Other Assets277.2 K380.5 K140.8 K
Slightly volatile
Capital Stock42.1 K44.3 K801.9 K
Pretty Stable
Capital Lease Obligations536.1 K559 K209.4 K
Slightly volatile
Other Current Assets209.3 K220.3 K169 K
Slightly volatile
Good Will219.6 K231.1 K4.2 M
Slightly volatile
Long Term Investments200 K225 K245 K
Slightly volatile
Intangible Assets4.2 M4.5 M1.4 M
Slightly volatile
Short Term Investments200 K225 K245 K
Slightly volatile

Splash Beverage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative17.8 M17 M6.9 M
Slightly volatile
Total Revenue19.8 M18.9 M5.2 M
Slightly volatile
Other Operating Expenses35.8 M34.1 M11.8 M
Slightly volatile
Cost Of Revenue20.4 M19.5 M4.4 M
Slightly volatile
Total Operating Expenses21.9 M20.9 M8.3 M
Slightly volatile
Depreciation And Amortization573.3 K546 K179.5 K
Slightly volatile
Reconciled Depreciation1.1 M1 M270.8 K
Slightly volatile
Interest Income2.7 K4.9 K1.3 K
Slightly volatile
Selling And Marketing Expenses1.4 M2.5 M553.1 K
Slightly volatile

Splash Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.7 M4.4 M920.3 K
Slightly volatile
End Period Cash Flow361 K380 K662.1 K
Slightly volatile
Depreciation573.3 K546 K175.1 K
Slightly volatile
Stock Based Compensation1.1 M1.2 M1.6 M
Slightly volatile
Change To Netincome19.3 M18.3 M5.5 M
Slightly volatile
Issuance Of Capital Stock586.8 K617.7 K3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.24415.6503
Slightly volatile
Days Sales Outstanding20.6821.773654.7529
Pretty Stable
Average Payables3.7 M3.5 M1 M
Slightly volatile
Stock Based Compensation To Revenue0.0590.06210.2907
Slightly volatile
Capex To Depreciation0.02460.02584.0706
Slightly volatile
EV To Sales1.631.719615.8675
Slightly volatile
Inventory Turnover14.378.637114.3011
Slightly volatile
Days Of Inventory On Hand37.0142.259840.2648
Slightly volatile
Payables Turnover3.384.37753.5759
Slightly volatile
Sales General And Administrative To Revenue0.90.89971.0402
Slightly volatile
Average Inventory14.4 K16.2 K17.6 K
Slightly volatile
Capex To Revenue7.0E-47.0E-40.0378
Slightly volatile
Cash Per Share0.00850.0090.0251
Slightly volatile
Days Payables Outstanding11683.3816127
Slightly volatile
Intangibles To Total Assets0.480.47640.5582
Slightly volatile
Current Ratio0.260.26960.7445
Pretty Stable
Receivables Turnover17.616.76348.1008
Slightly volatile
Graham Number1.271.21250.5816
Slightly volatile
Capex Per Share3.0E-43.0E-40.0078
Pretty Stable
Average Receivables1.7 M1.6 M570.2 K
Slightly volatile
Revenue Per Share0.470.44410.2548
Slightly volatile
Debt To Assets0.560.88760.6477
Slightly volatile
Operating Cycle85.4164.033496.8657
Slightly volatile
Days Of Payables Outstanding11683.3816127
Slightly volatile
Total Debt To Capitalization2.162.76222.0056
Very volatile
Quick Ratio0.110.11690.5874
Very volatile
Net Income Per E B T1.281.151.082
Slightly volatile
Cash Ratio0.02450.02580.1443
Slightly volatile
Days Of Inventory Outstanding37.0142.259840.2648
Slightly volatile
Days Of Sales Outstanding20.6821.773654.7529
Pretty Stable
Fixed Asset Turnover17.9720.807217.1659
Slightly volatile
Debt Ratio0.560.88760.6477
Slightly volatile
Price Sales Ratio1.181.24415.6503
Slightly volatile
Asset Turnover2.851.90433.0807
Slightly volatile

Splash Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 M23.4 M14.3 M
Slightly volatile
Enterprise Value34 M32.4 M16.7 M
Slightly volatile

Splash Fundamental Market Drivers

Cash And Short Term Investments380 K

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 Revenue18.9 M19.8 M
Cost Of Revenue19.5 M20.4 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.90  0.90 
Revenue Per Share 0.44  0.47 
Ebit Per Revenue(0.81)(0.85)

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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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