SBEV
Splash Beverage Group Inc
NYSE MKT: SBEV · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$0.26
+3.00% today
Updated 2026-04-30
Market cap
$2.84M
P/E ratio
—
P/S ratio
38.89x
EPS (TTM)
$-11.56
Dividend yield
—
52W range
$0 – $8
Volume
2.6M
Splash Beverage Group Inc (SBEV) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $95715.00 | $166714.00 | $355334.00 | $241028.00 | $408295.00 | $426059.00 | $9.23M | $16.39M | $17.30M | $9.90M | $2.76M | $2.76M |
| Cash & equivalents | — | $669.00 | $24908.00 | $61659.00 | $17921.00 | $6980.00 | $23315.00 | $380000.00 | $4.18M | $4.43M | $379978.00 | $15346.00 | $15346.00 |
| Current assets | — | $71858.00 | $119405.00 | $293144.00 | $194392.00 | $349668.00 | $382214.00 | $2.24M | $8.34M | $10.66M | $3.98M | $1.90M | $1.90M |
| Total liabilities | — | $155364.00 | $187352.00 | $315665.00 | $313893.00 | $410954.00 | $645166.00 | $9.33M | $7.51M | $7.98M | $15.50M | $21.39M | $21.39M |
| Current liabilities | — | $137580.00 | $158580.00 | $290360.00 | $299884.00 | $405456.00 | $643102.00 | $5.42M | $6.48M | $4.97M | $14.75M | $19.37M | $19.37M |
| Long-term debt | — | — | — | $25305.00 | $14009.00 | $5498.00 | $2064.00 | $1.91M | $300000.00 | $2.54M | $457656.00 | $1.97M | — |
| Shareholder equity | — | $-59649.00 | — | $39669.00 | $-72865.00 | $-2659.00 | $-219107.00 | $-102003.00 | $8.87M | $9.32M | $-5.61M | $-18.63M | $-18.63M |
| Retained earnings | — | $-109064.00 | $-139153.00 | $-168846.00 | $-316380.00 | $-248174.00 | $-725408.00 | $-61.59M | $-90.64M | $-112.33M | $-133.33M | $-155.83M | $-155.83M |
| Accounts receivable | — | $58647.00 | $80183.00 | $206254.00 | $151262.00 | $300993.00 | $309622.00 | $575777.00 | $1.16M | $2.16M | $1.12M | $396855.00 | $631625.00 |
| Inventory | — | $12542.00 | $14314.00 | $25231.00 | $25209.00 | $41695.00 | $30559.00 | $798273.00 | $1.92M | $3.72M | $2.25M | $893061.00 | $893061.00 |
| Goodwill | — | — | — | — | — | — | — | $5.67M | $256823.00 | $256823.00 | $256823.00 | $0.00 | — |