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SBEV Splash Beverage

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0.284
+0.029+11.42%

Close May 24 16:00 ET

0.274
-0.010-3.66%

Post 19:57 ET

13.53MMarket Cap-579P/E (TTM)

Splash Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.6M

-64.78%4.21M

-Cash and cash equivalents

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.6M

-64.78%4.21M

Receivables

-63.26%984.91K

-47.86%1.12M

-2.60%1.89M

6.77%2.15M

86.15%2.68M

86.48%2.16M

112.13%1.94M

149.12%2.01M

-Accounts receivable

-65.49%755.9K

-50.85%890.63K

2.30%1.51M

21.24%1.95M

57.12%2.19M

62.60%1.81M

82.17%1.48M

107.94%1.61M

-Other receivables

-53.27%229.02K

-32.09%233.85K

-18.30%376.91K

-51.67%192.94K

969.89%490.13K

721.14%344.38K

348.62%461.35K

1,143.57%399.21K

Inventory

-53.20%1.47M

-39.47%2.25M

-18.88%2.91M

30.44%3.45M

52.88%3.14M

93.47%3.72M

140.39%3.58M

121.32%2.64M

Prepaid assets

-60.59%365.06K

-36.70%220.32K

-61.53%225.45K

-34.88%397.03K

41.84%926.27K

-42.68%348.04K

48.25%586.09K

1,541.33%609.7K

Total current assets

-68.12%2.84M

-62.68%3.98M

-41.24%5.12M

-27.19%6.9M

-31.02%8.9M

27.76%10.66M

-23.28%8.71M

-34.84%9.47M

Non current assets

Net PPE

-29.17%804.15K

-26.92%905.94K

-27.43%1.01M

-26.62%1.02M

-23.98%1.14M

-22.58%1.24M

-17.20%1.39M

-30.36%1.39M

-Gross PPE

-6.28%2.67M

-6.17%2.73M

-6.12%2.8M

-6.19%2.77M

-7.40%2.85M

-7.59%2.91M

-6.57%2.98M

-17.10%2.96M

-Accumulated depreciation

-8.88%-1.87M

-9.19%-1.83M

-12.39%-1.79M

-11.94%-1.75M

-8.25%-1.71M

-7.88%-1.67M

-5.17%-1.59M

0.25%-1.57M

Goodwill and other intangible assets

-7.94%4.62M

-7.68%4.72M

-13.41%4.82M

-13.18%4.92M

-12.96%5.02M

-12.85%5.11M

-5.14%5.57M

-0.13%5.67M

-Goodwill

0.00%256.82K

--256.82K

0.00%256.82K

-95.47%256.82K

-Other intangible assets

-8.37%4.36M

-8.08%4.46M

-14.06%4.56M

-13.80%4.66M

--4.76M

-13.44%4.85M

2,605.80%5.31M

--5.41M

Investments and advances

0.00%250K

Non current prepaid assets

0.19%49.46K

0.32%49.45K

0.30%49.4K

-47.79%49.43K

-76.09%49.37K

-85.10%49.29K

-84.81%49.25K

-75.47%94.67K

Other non current assets

--299

----

Total non current assets

-11.30%5.72M

-10.92%5.92M

-15.53%6.13M

-15.70%6.24M

-16.36%6.45M

-17.36%6.65M

-10.65%7.25M

-10.89%7.4M

Total assets

-44.24%8.56M

-42.80%9.9M

-29.56%11.24M

-22.15%13.13M

-25.53%15.35M

5.61%17.3M

-18.02%15.96M

-26.13%16.87M

Liabilities

Current liabilities

Payables

69.41%4.95M

31.36%4.44M

113.83%4.63M

49.72%3.56M

90.46%2.92M

76.81%3.38M

124.80%2.16M

90.10%2.38M

-accounts payable

69.41%4.95M

31.36%4.44M

101.11%4.2M

39.20%3.31M

92.38%2.92M

76.81%3.38M

131.00%2.09M

91.80%2.38M

-Due to related parties current

----

468.00%426K

--250K

----

60.86%75K

----

Current accrued expenses

1,264.15%2.22M

1,110.99%1.71M

170.43%496.38K

79.55%300.66K

5.65%162.92K

-17.42%141.59K

-46.12%183.55K

-46.40%167.45K

Current debt and capital lease obligation

470.91%9.86M

536.87%8.59M

258.17%6.01M

192.40%4.7M

-40.01%1.73M

-66.32%1.35M

-56.76%1.68M

-56.02%1.61M

-Current debt

549.84%9.59M

670.98%8.33M

314.60%5.75M

238.66%4.47M

-43.10%1.48M

-70.89%1.08M

-61.11%1.39M

-60.42%1.32M

-Current capital lease obligation

6.37%266.7K

-2.19%262.86K

-10.91%259.07K

-19.78%230.95K

-11.83%250.73K

-8.61%268.75K

-7.39%290.79K

-10.22%287.89K

Other current liabilities

----

-89.44%91.8K

-76.41%91.8K

182.97%1.16M

-44.11%308.4K

Current liabilities

247.41%17.02M

197.05%14.75M

114.65%11.13M

91.94%8.56M

-9.82%4.9M

-23.36%4.97M

-7.28%5.19M

-22.72%4.46M

Non current liabilities

Long term debt and capital lease obligation

-63.64%1.04M

-75.02%753.78K

-1.75%772.11K

-36.77%601.62K

327.02%2.86M

192.15%3.02M

-59.64%785.88K

-54.41%951.52K

-Long term debt

-66.69%810.17K

-81.96%457.66K

64.56%408.8K

-33.89%236.66K

--2.43M

745.44%2.54M

-78.37%248.43K

-70.55%358K

-Long term capital lease obligation

-46.12%228.02K

-38.39%296.13K

-32.40%363.31K

-38.51%364.96K

-36.72%423.17K

-34.40%480.67K

-32.69%537.45K

-31.87%593.52K

Total non current liabilities

-63.64%1.04M

-75.02%753.78K

-1.75%772.11K

-36.77%601.62K

327.02%2.86M

192.15%3.02M

-79.99%785.88K

-76.60%951.52K

Total liabilities

132.88%18.06M

94.22%15.5M

99.33%11.9M

69.31%9.16M

27.09%7.76M

6.26%7.98M

-37.28%5.97M

-44.99%5.41M

Shareholders'equity

Share capital

12.89%46.38K

7.90%44.33K

8.20%42.9K

14.84%42.8K

12.04%41.09K

22.29%41.09K

21.56%39.65K

22.27%37.27K

-common stock

12.89%46.38K

7.90%44.33K

8.20%42.9K

14.84%42.8K

12.04%41.09K

22.29%41.09K

21.56%39.65K

22.27%37.27K

-Preferred stock

--0

----

Retained earnings

-17.82%-136.75M

-18.70%-133.33M

-18.41%-127.34M

-18.83%-121.67M

-20.10%-116.06M

-23.93%-112.33M

-26.87%-107.54M

-41.05%-102.39M

Paid-in capital

2.90%127.22M

4.99%127.7M

7.80%126.65M

10.38%125.64M

11.28%123.63M

22.27%121.63M

24.09%117.49M

33.03%113.82M

Gains losses not affecting retained earnings

-8.78%-24.02K

19.00%-16.58K

-479.69%-8.45K

-476.16%-37.85K

---22.08K

---20.47K

--2.23K

---6.57K

Total stockholders'equity

-225.14%-9.5M

-160.13%-5.61M

-106.58%-657.83K

-65.35%3.97M

-47.66%7.59M

5.06%9.32M

0.41%9.99M

-11.86%11.46M

Total equity

-225.14%-9.5M

-160.13%-5.61M

-106.58%-657.83K

-65.35%3.97M

-47.66%7.59M

5.06%9.32M

0.41%9.99M

-11.86%11.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.31%14.76K	-91.43%379.98K	-91.43%379.98K	-96.30%96.12K	-78.53%903.24K	-74.74%2.15M	5.99%4.43M	5.99%4.43M	-68.06%2.6M	-64.78%4.21M
-Cash and cash equivalents	-99.31%14.76K	-91.43%379.98K	-91.43%379.98K	-96.30%96.12K	-78.53%903.24K	-74.74%2.15M	5.99%4.43M	5.99%4.43M	-68.06%2.6M	-64.78%4.21M
Receivables	-63.26%984.91K	-47.86%1.12M	-47.86%1.12M	-2.60%1.89M	6.77%2.15M	86.15%2.68M	86.48%2.16M	86.48%2.16M	112.13%1.94M	149.12%2.01M
-Accounts receivable	-65.49%755.9K	-50.85%890.63K	-50.85%890.63K	2.30%1.51M	21.24%1.95M	57.12%2.19M	62.60%1.81M	62.60%1.81M	82.17%1.48M	107.94%1.61M
-Other receivables	-53.27%229.02K	-32.09%233.85K	-32.09%233.85K	-18.30%376.91K	-51.67%192.94K	969.89%490.13K	721.14%344.38K	721.14%344.38K	348.62%461.35K	1,143.57%399.21K
Inventory	-53.20%1.47M	-39.47%2.25M	-39.47%2.25M	-18.88%2.91M	30.44%3.45M	52.88%3.14M	93.47%3.72M	93.47%3.72M	140.39%3.58M	121.32%2.64M
Prepaid assets	-60.59%365.06K	-36.70%220.32K	-36.70%220.32K	-61.53%225.45K	-34.88%397.03K	41.84%926.27K	-42.68%348.04K	-42.68%348.04K	48.25%586.09K	1,541.33%609.7K
Total current assets	-68.12%2.84M	-62.68%3.98M	-62.68%3.98M	-41.24%5.12M	-27.19%6.9M	-31.02%8.9M	27.76%10.66M	27.76%10.66M	-23.28%8.71M	-34.84%9.47M
Non current assets
Net PPE	-29.17%804.15K	-26.92%905.94K	-26.92%905.94K	-27.43%1.01M	-26.62%1.02M	-23.98%1.14M	-22.58%1.24M	-22.58%1.24M	-17.20%1.39M	-30.36%1.39M
-Gross PPE	-6.28%2.67M	-6.17%2.73M	-6.17%2.73M	-6.12%2.8M	-6.19%2.77M	-7.40%2.85M	-7.59%2.91M	-7.59%2.91M	-6.57%2.98M	-17.10%2.96M
-Accumulated depreciation	-8.88%-1.87M	-9.19%-1.83M	-9.19%-1.83M	-12.39%-1.79M	-11.94%-1.75M	-8.25%-1.71M	-7.88%-1.67M	-7.88%-1.67M	-5.17%-1.59M	0.25%-1.57M
Goodwill and other intangible assets	-7.94%4.62M	-7.68%4.72M	-7.68%4.72M	-13.41%4.82M	-13.18%4.92M	-12.96%5.02M	-12.85%5.11M	-12.85%5.11M	-5.14%5.57M	-0.13%5.67M
-Goodwill	0.00%256.82K	0.00%256.82K	0.00%256.82K	0.00%256.82K	0.00%256.82K	--256.82K	0.00%256.82K	0.00%256.82K	-95.47%256.82K	-95.47%256.82K
-Other intangible assets	-8.37%4.36M	-8.08%4.46M	-8.08%4.46M	-14.06%4.56M	-13.80%4.66M	--4.76M	-13.44%4.85M	-13.44%4.85M	2,605.80%5.31M	--5.41M
Investments and advances	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K	0.00%250K
Non current prepaid assets	0.19%49.46K	0.32%49.45K	0.32%49.45K	0.30%49.4K	-47.79%49.43K	-76.09%49.37K	-85.10%49.29K	-85.10%49.29K	-84.81%49.25K	-75.47%94.67K
Other non current assets	--299	----	----	----	----	----	----	----	----	----
Total non current assets	-11.30%5.72M	-10.92%5.92M	-10.92%5.92M	-15.53%6.13M	-15.70%6.24M	-16.36%6.45M	-17.36%6.65M	-17.36%6.65M	-10.65%7.25M	-10.89%7.4M
Total assets	-44.24%8.56M	-42.80%9.9M	-42.80%9.9M	-29.56%11.24M	-22.15%13.13M	-25.53%15.35M	5.61%17.3M	5.61%17.3M	-18.02%15.96M	-26.13%16.87M
Liabilities
Current liabilities
Payables	69.41%4.95M	31.36%4.44M	31.36%4.44M	113.83%4.63M	49.72%3.56M	90.46%2.92M	76.81%3.38M	76.81%3.38M	124.80%2.16M	90.10%2.38M
-accounts payable	69.41%4.95M	31.36%4.44M	31.36%4.44M	101.11%4.2M	39.20%3.31M	92.38%2.92M	76.81%3.38M	76.81%3.38M	131.00%2.09M	91.80%2.38M
-Due to related parties current	----	----	----	468.00%426K	--250K	----	----	----	60.86%75K	----
Current accrued expenses	1,264.15%2.22M	1,110.99%1.71M	1,110.99%1.71M	170.43%496.38K	79.55%300.66K	5.65%162.92K	-17.42%141.59K	-17.42%141.59K	-46.12%183.55K	-46.40%167.45K
Current debt and capital lease obligation	470.91%9.86M	536.87%8.59M	536.87%8.59M	258.17%6.01M	192.40%4.7M	-40.01%1.73M	-66.32%1.35M	-66.32%1.35M	-56.76%1.68M	-56.02%1.61M
-Current debt	549.84%9.59M	670.98%8.33M	670.98%8.33M	314.60%5.75M	238.66%4.47M	-43.10%1.48M	-70.89%1.08M	-70.89%1.08M	-61.11%1.39M	-60.42%1.32M
-Current capital lease obligation	6.37%266.7K	-2.19%262.86K	-2.19%262.86K	-10.91%259.07K	-19.78%230.95K	-11.83%250.73K	-8.61%268.75K	-8.61%268.75K	-7.39%290.79K	-10.22%287.89K
Other current liabilities	----	----	----	----	----	-89.44%91.8K	-76.41%91.8K	-76.41%91.8K	182.97%1.16M	-44.11%308.4K
Current liabilities	247.41%17.02M	197.05%14.75M	197.05%14.75M	114.65%11.13M	91.94%8.56M	-9.82%4.9M	-23.36%4.97M	-23.36%4.97M	-7.28%5.19M	-22.72%4.46M
Non current liabilities
Long term debt and capital lease obligation	-63.64%1.04M	-75.02%753.78K	-75.02%753.78K	-1.75%772.11K	-36.77%601.62K	327.02%2.86M	192.15%3.02M	192.15%3.02M	-59.64%785.88K	-54.41%951.52K
-Long term debt	-66.69%810.17K	-81.96%457.66K	-81.96%457.66K	64.56%408.8K	-33.89%236.66K	--2.43M	745.44%2.54M	745.44%2.54M	-78.37%248.43K	-70.55%358K
-Long term capital lease obligation	-46.12%228.02K	-38.39%296.13K	-38.39%296.13K	-32.40%363.31K	-38.51%364.96K	-36.72%423.17K	-34.40%480.67K	-34.40%480.67K	-32.69%537.45K	-31.87%593.52K
Total non current liabilities	-63.64%1.04M	-75.02%753.78K	-75.02%753.78K	-1.75%772.11K	-36.77%601.62K	327.02%2.86M	192.15%3.02M	192.15%3.02M	-79.99%785.88K	-76.60%951.52K
Total liabilities	132.88%18.06M	94.22%15.5M	94.22%15.5M	99.33%11.9M	69.31%9.16M	27.09%7.76M	6.26%7.98M	6.26%7.98M	-37.28%5.97M	-44.99%5.41M
Shareholders'equity
Share capital	12.89%46.38K	7.90%44.33K	7.90%44.33K	8.20%42.9K	14.84%42.8K	12.04%41.09K	22.29%41.09K	22.29%41.09K	21.56%39.65K	22.27%37.27K
-common stock	12.89%46.38K	7.90%44.33K	7.90%44.33K	8.20%42.9K	14.84%42.8K	12.04%41.09K	22.29%41.09K	22.29%41.09K	21.56%39.65K	22.27%37.27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-17.82%-136.75M	-18.70%-133.33M	-18.70%-133.33M	-18.41%-127.34M	-18.83%-121.67M	-20.10%-116.06M	-23.93%-112.33M	-23.93%-112.33M	-26.87%-107.54M	-41.05%-102.39M
Paid-in capital	2.90%127.22M	4.99%127.7M	4.99%127.7M	7.80%126.65M	10.38%125.64M	11.28%123.63M	22.27%121.63M	22.27%121.63M	24.09%117.49M	33.03%113.82M
Gains losses not affecting retained earnings	-8.78%-24.02K	19.00%-16.58K	19.00%-16.58K	-479.69%-8.45K	-476.16%-37.85K	---22.08K	---20.47K	---20.47K	--2.23K	---6.57K
Total stockholders'equity	-225.14%-9.5M	-160.13%-5.61M	-160.13%-5.61M	-106.58%-657.83K	-65.35%3.97M	-47.66%7.59M	5.06%9.32M	5.06%9.32M	0.41%9.99M	-11.86%11.46M
Total equity	-225.14%-9.5M	-160.13%-5.61M	-160.13%-5.61M	-106.58%-657.83K	-65.35%3.97M	-47.66%7.59M	5.06%9.32M	5.06%9.32M	0.41%9.99M	-11.86%11.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

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