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SBEVSplash Beverage Group, Inc.$ --
Splash Beverage Group, Inc.

Splash Beverage Group, Inc.

SBEV

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-07-11

Total Assets

account_balance
2.8M USD
No comparison

Shareholders' Equity

savings
-18.6M USD
No comparison

Equity Ratio

pie_chart
-675.4%
No comparison

Book Value Per Share

paid
-6.11USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15,346
15,346
0
631,625
893,061
0
1.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
556,144
556,144
250,000
0
48,922
2.76M
855,066
2.76M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.23M
10.22M
10.22M
0
0
19.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.97M
12.55M
358,864
0
12.54M
2.02M
21.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,670
1.34M
137.11M
-155.83M
81,180
0
0
-18.63M

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