Splash Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Splash Beverage Group
SBEV Stock  USD 0.07  0.05  41.67%   
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
1.4 M
Market Capitalization
4.3 M
Enterprise Value Revenue
2.4173
Revenue
6.3 M
Earnings Share
(0.42)
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. Enterprise Value is likely to climb to about 30.6 M in 2025, whereas Market Cap is likely to drop slightly above 13.4 M in 2025.

Splash Beverage Total Revenue

22.76 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 6.9 M, Selling General Administrative of 20.5 M or Total Revenue of 22.8 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or Days Sales Outstanding of 23.79. 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 Outstanding51.3 M48.8 M17.5 M
Slightly volatile
Total Assets6 M11.4 M4.5 M
Slightly volatile
Short and Long Term Debt Total11.3 M10.7 M2.9 M
Slightly volatile
Total Current Liabilities17.8 M17 M4.3 M
Slightly volatile
Property Plant And Equipment Net604.8 K1 M422.6 K
Slightly volatile
Accounts Payable5.4 M5.1 M1.4 M
Slightly volatile
Cash415.1 K437 K646.9 K
Slightly volatile
Non Current Assets Total7.2 M6.8 M2.6 M
Slightly volatile
Cash And Short Term Investments415.1 K437 K646.9 K
Slightly volatile
Net Receivables659.3 K1.3 M512.7 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 Total936.4 K866.9 K649.9 K
Slightly volatile
Inventory2.7 M2.6 M887.3 K
Slightly volatile
Total Liabilities18.7 M17.8 M5 M
Slightly volatile
Property Plant And Equipment Gross3.3 M3.1 M1 M
Slightly volatile
Total Current Assets2.9 M4.6 M2.1 M
Slightly volatile
Short Term Debt10.4 M9.9 M2.4 M
Slightly volatile
Common Stock48.4 K51 K682.4 K
Pretty Stable
Other Current Liabilities2.1 M2 M603.7 K
Slightly volatile
Long Term Debt721.5 K526.3 K415.5 K
Slightly volatile
Other Stockholder Equity154.2 M146.9 M45.1 M
Slightly volatile
Short and Long Term Debt10.1 M9.6 M2.3 M
Slightly volatile
Net Invested Capital5.2 M3.7 M2.6 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 Stock37.9 K39.9 K754 K
Pretty Stable
Capital Lease Obligations536.1 K642.8 K236.5 K
Slightly volatile
Other Current Assets474.7 K253.4 K190.9 K
Slightly volatile
Good Will219.6 K231.1 K4 M
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 Administrative20.5 M19.5 M7.8 M
Slightly volatile
Total Revenue22.8 M21.7 M6.4 M
Slightly volatile
Gross Profit6.7 M6.4 M2 M
Slightly volatile
Other Operating Expenses41.2 M39.3 M13.9 M
Slightly volatile
Cost Of Revenue16 M15.3 M4.4 M
Slightly volatile
Total Operating Expenses25.2 M24 M9.4 M
Slightly volatile
Depreciation And Amortization659.3 K627.9 K212.9 K
Slightly volatile
Reconciled Depreciation1.2 M1.2 M338.3 K
Slightly volatile
Interest Income5.9 K5.6 K1.8 K
Slightly volatile
Selling And Marketing Expenses3 M2.9 M799.2 K
Slightly volatile

Splash Beverage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.4 M5.1 M1.2 M
Slightly volatile
End Period Cash Flow415.1 K437 K651.4 K
Slightly volatile
Depreciation663.5 K631.9 K209.5 K
Slightly volatile
Stock Based Compensation1.3 M1.3 M1.6 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 Ratio1.361.4314.7728
Slightly volatile
Days Sales Outstanding23.7925.0453.0903
Pretty Stable
Average Payables3.7 M3.5 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.06780.07140.2775
Pretty Stable
Capex To Depreciation0.02810.02953.8182
Slightly volatile
EV To Sales1.881.9815.0152
Slightly volatile
Inventory Turnover6.446.7813.1641
Slightly volatile
Days Of Inventory On Hand38.4355.7142.5465
Slightly volatile
Payables Turnover3.253.443.4725
Slightly volatile
Sales General And Administrative To Revenue0.90.811.0258
Slightly volatile
Average Inventory14.4 K16.2 K17.6 K
Slightly volatile
Capex To Revenue8.0E-49.0E-40.0355
Slightly volatile
Cash Per Share0.00770.00810.024
Slightly volatile
Days Payables Outstanding119110129
Slightly volatile
Intangibles To Total Assets0.480.550.5577
Slightly volatile
Current Ratio0.230.240.7111
Very volatile
Receivables Turnover15.8415.098.4276
Slightly volatile
Capex Per Share4.0E-44.0E-40.0073
Slightly volatile
Average Receivables1.6 M1.5 M616.1 K
Slightly volatile
Revenue Per Share0.220.40.2482
Slightly volatile
Debt To Assets0.581.090.6878
Slightly volatile
Operating Cycle86.8375.3196.8349
Slightly volatile
Days Of Payables Outstanding119110129
Slightly volatile
Total Debt To Capitalization2.022.871.9719
Very volatile
Quick Ratio0.10.110.5569
Pretty Stable
Net Income Per E B T1.281.151.077
Slightly volatile
Cash Ratio0.0220.02320.1366
Slightly volatile
Days Of Inventory Outstanding38.4355.7142.5465
Slightly volatile
Days Of Sales Outstanding23.7925.0453.0903
Pretty Stable
Fixed Asset Turnover17.9723.9317.5887
Pretty Stable
Debt Ratio0.581.090.6878
Slightly volatile
Price Sales Ratio1.361.4314.7728
Slightly volatile
Asset Turnover2.852.193.025
Slightly volatile
Gross Profit Margin0.50.340.4583
Slightly volatile

Splash Beverage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 M21.1 M14.8 M
Slightly volatile
Enterprise Value30.6 M29.2 M17.2 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 Revenue21.7 M22.8 M
Cost Of Revenue15.3 M16 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.81  0.90 
Revenue Per Share 0.40  0.22 
Ebit Per Revenue(0.93)(0.98)

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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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