Splash Historical Balance Sheet

SBEV Stock

USD 0.15 0 1.00%

Trend analysis of Splash Beverage Group balance sheet accounts such as Property Plant And Equipment Net of 604.8 K, Net Debt of 9.4 M, Accounts Payable of 4.7 M or Cash of 361 K provides information on Splash Beverage's total assets, liabilities, and equity, which is the actual value of Splash Beverage Group to its prevalent stockholders. By breaking down trends over time using Splash Beverage balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Splash Beverage Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Splash Beverage Group is a good buy for the upcoming year.

Splash Beverage Inventory

2.37 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Splash Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Splash Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Splash Beverage Group at a specified time, usually calculated after every quarter, six months, or one year. Splash Beverage Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Splash Beverage and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Splash currently owns. An asset can also be divided into two categories, current and non-current.

Splash Beverage Balance Sheet Chart

At this time, Splash Beverage's Property Plant And Equipment Gross is fairly stable compared to the past year. Short Term Debt is likely to climb to about 9 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (5.3 M).

Common Stock Shares Outstanding Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Accounts Payable Cash

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on Splash Beverage balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Splash Beverage Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Splash Beverage obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Splash Beverage Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Splash Beverage Group, which is listed under current asset account on Splash Beverage Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Splash Beverage customers. The amounts must be unrestricted with restricted cash listed in a different Splash Beverage account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Splash Beverage's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Splash Beverage Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Splash Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.6M	4.4M	9.3M	9.8M
Total Assets	16.4M	17.3M	9.9M	6.0M

Short Long Term Debt Total Total Assets

Splash Beverage balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Current Deferred Revenue	Long Term Debt	Other Stockholder Equity	Short Long Term Debt
Common Stock Shares Outstanding		0.73	0.9	0.89	0.03	0.7	0.7	-0.93	0.95	0.55	0.67	0.55	0.78	0.85	0.35	0.91	0.87	0.93	0.73	0.86	-0.18	0.68	0.69	0.46	0.92	0.84
Total Assets	0.73		0.69	0.62	0.55	0.98	0.33	-0.85	0.73	0.88	0.96	0.88	0.94	0.87	0.71	0.9	0.7	0.9	0.97	0.54	0.21	0.48	0.81	0.75	0.87	0.52
Short Long Term Debt Total	0.9	0.69		0.99	-0.2	0.72	0.9	-0.96	0.97	0.35	0.74	0.35	0.65	0.94	0.49	0.81	1.0	0.89	0.59	0.97	0.16	0.91	0.85	0.49	0.95	0.97
Total Current Liabilities	0.89	0.62	0.99		-0.27	0.65	0.93	-0.93	0.96	0.28	0.68	0.28	0.58	0.9	0.39	0.76	0.98	0.86	0.52	0.99	0.09	0.91	0.8	0.39	0.91	0.99
Total Stockholder Equity	0.03	0.55	-0.2	-0.27		0.49	-0.6	-0.06	-0.1	0.84	0.4	0.84	0.52	0.1	0.31	0.32	-0.18	0.26	0.66	-0.34	-0.04	-0.42	0.1	0.39	0.11	-0.38
Property Plant And Equipment Net	0.7	0.98	0.72	0.65	0.49		0.38	-0.85	0.72	0.83	0.98	0.83	0.86	0.89	0.7	0.84	0.73	0.9	0.91	0.6	0.29	0.55	0.84	0.69	0.87	0.57
Net Debt	0.7	0.33	0.9	0.93	-0.6	0.38		-0.75	0.83	-0.08	0.45	-0.08	0.3	0.74	0.3	0.52	0.9	0.61	0.19	0.94	0.2	0.94	0.67	0.25	0.73	0.95
Retained Earnings	-0.93	-0.85	-0.96	-0.93	-0.06	-0.85	-0.75		-0.98	-0.58	-0.85	-0.58	-0.83	-0.97	-0.59	-0.94	-0.96	-0.97	-0.79	-0.88	-0.12	-0.79	-0.88	-0.63	-1.0	-0.87
Accounts Payable	0.95	0.73	0.97	0.96	-0.1	0.72	0.83	-0.98		0.45	0.73	0.45	0.76	0.92	0.51	0.9	0.97	0.91	0.68	0.91	0.05	0.82	0.8	0.57	0.97	0.91
Cash	0.55	0.88	0.35	0.28	0.84	0.83	-0.08	-0.58	0.45		0.74	1.0	0.86	0.58	0.49	0.76	0.35	0.73	0.95	0.21	-0.06	0.06	0.52	0.6	0.61	0.17
Non Current Assets Total	0.67	0.96	0.74	0.68	0.4	0.98	0.45	-0.85	0.73	0.74		0.74	0.83	0.91	0.77	0.81	0.77	0.87	0.86	0.62	0.42	0.62	0.88	0.73	0.87	0.59
Cash And Short Term Investments	0.55	0.88	0.35	0.28	0.84	0.83	-0.08	-0.58	0.45	1.0	0.74		0.86	0.58	0.49	0.76	0.35	0.73	0.95	0.21	-0.06	0.06	0.52	0.6	0.61	0.17
Net Receivables	0.78	0.94	0.65	0.58	0.52	0.86	0.3	-0.83	0.76	0.86	0.83	0.86		0.79	0.66	0.95	0.66	0.87	0.96	0.49	0.04	0.4	0.68	0.78	0.84	0.46
Common Stock Total Equity	0.85	0.87	0.94	0.9	0.1	0.89	0.74	-0.97	0.92	0.58	0.91	0.58	0.79		0.7	0.89	0.96	0.94	0.77	0.85	0.32	0.83	0.93	0.69	0.98	0.84
Non Current Liabilities Total	0.35	0.71	0.49	0.39	0.31	0.7	0.3	-0.59	0.51	0.49	0.77	0.49	0.66	0.7		0.61	0.56	0.52	0.61	0.29	0.74	0.47	0.75	0.95	0.62	0.28
Inventory	0.91	0.9	0.81	0.76	0.32	0.84	0.52	-0.94	0.9	0.76	0.81	0.76	0.95	0.89	0.61		0.82	0.95	0.91	0.69	-0.01	0.55	0.79	0.74	0.94	0.67
Total Liab	0.87	0.7	1.0	0.98	-0.18	0.73	0.9	-0.96	0.97	0.35	0.77	0.35	0.66	0.96	0.56	0.82		0.88	0.59	0.95	0.24	0.92	0.87	0.55	0.95	0.95
Property Plant And Equipment Gross	0.93	0.9	0.89	0.86	0.26	0.9	0.61	-0.97	0.91	0.73	0.87	0.73	0.87	0.94	0.52	0.95	0.88		0.88	0.81	0.01	0.67	0.83	0.58	0.97	0.79
Total Current Assets	0.73	0.97	0.59	0.52	0.66	0.91	0.19	-0.79	0.68	0.95	0.86	0.95	0.96	0.77	0.61	0.91	0.59	0.88		0.44	0.01	0.31	0.68	0.71	0.81	0.41
Short Term Debt	0.86	0.54	0.97	0.99	-0.34	0.6	0.94	-0.88	0.91	0.21	0.62	0.21	0.49	0.85	0.29	0.69	0.95	0.81	0.44		0.05	0.91	0.75	0.27	0.86	1.0
Common Stock	-0.18	0.21	0.16	0.09	-0.04	0.29	0.2	-0.12	0.05	-0.06	0.42	-0.06	0.04	0.32	0.74	-0.01	0.24	0.01	0.01	0.05		0.4	0.43	0.52	0.15	0.06
Other Current Liab	0.68	0.48	0.91	0.91	-0.42	0.55	0.94	-0.79	0.82	0.06	0.62	0.06	0.4	0.83	0.47	0.55	0.92	0.67	0.31	0.91	0.4		0.72	0.37	0.78	0.92
Current Deferred Revenue	0.69	0.81	0.85	0.8	0.1	0.84	0.67	-0.88	0.8	0.52	0.88	0.52	0.68	0.93	0.75	0.79	0.87	0.83	0.68	0.75	0.43	0.72		0.71	0.89	0.74
Long Term Debt	0.46	0.75	0.49	0.39	0.39	0.69	0.25	-0.63	0.57	0.6	0.73	0.6	0.78	0.69	0.95	0.74	0.55	0.58	0.71	0.27	0.52	0.37	0.71		0.67	0.26
Other Stockholder Equity	0.92	0.87	0.95	0.91	0.11	0.87	0.73	-1.0	0.97	0.61	0.87	0.61	0.84	0.98	0.62	0.94	0.95	0.97	0.81	0.86	0.15	0.78	0.89	0.67		0.85
Short Long Term Debt	0.84	0.52	0.97	0.99	-0.38	0.57	0.95	-0.87	0.91	0.17	0.59	0.17	0.46	0.84	0.28	0.67	0.95	0.79	0.41	1.0	0.06	0.92	0.74	0.26	0.85

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Splash Beverage Account Relationship Matchups

Splash Beverage balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	13.7M	6.2M	28.9M	37.4M	42.4M	44.6M
Total Assets	426.1K	9.2M	16.4M	17.3M	9.9M	6.0M
Short Long Term Debt Total	291.3K	4.4M	4.6M	4.4M	9.3M	9.8M
Total Current Liabilities	643.1K	5.4M	6.8M	5.0M	14.8M	15.5M
Total Stockholder Equity	(219.1K)	(102.0K)	8.9M	9.3M	(5.6M)	(5.3M)
Property Plant And Equipment Net	43.8K	981.3K	1.6M	1.2M	905.9K	604.8K
Net Debt	268.0K	4.0M	466.3K	(65.8K)	9.0M	9.4M
Retained Earnings	(725.4K)	(61.6M)	(90.6M)	(112.3M)	(133.3M)	(126.7M)
Accounts Payable	353.8K	1.5M	1.9M	3.4M	4.4M	4.7M
Cash	23.3K	380K	4.2M	4.4M	380.0K	361.0K
Non Current Assets Total	43.8K	7.0M	8.0M	6.6M	5.9M	3.1M
Cash And Short Term Investments	23.3K	380K	4.2M	4.4M	380.0K	361.0K
Net Receivables	309.6K	575.8K	1.2M	2.2M	1.1M	659.3K
Common Stock Total Equity	243.5K	245.5K	345.5K	9.3M	10.7M	11.2M
Liabilities And Stockholders Equity	426.1K	9.2M	16.4M	17.3M	9.9M	6.0M
Non Current Liabilities Total	2.1K	3.9M	732.7K	3.0M	753.8K	936.4K
Inventory	30.6K	798.3K	1.9M	3.7M	2.3M	2.4M
Total Liab	645.2K	9.3M	7.5M	8.0M	15.5M	16.3M
Property Plant And Equipment Gross	43.8K	981.3K	3.2M	2.9M	2.7M	2.9M
Total Current Assets	382.2K	2.2M	8.3M	10.7M	4.0M	2.9M
Accumulated Other Comprehensive Income	(92.9K)	(1.0)	(9.2M)	(20.5K)	(16.6K)	(17.4K)
Short Term Debt	289.3K	2.5M	4.2M	1.3M	8.6M	9.0M
Common Stock	345.5K	9.3M	33.6K	41.1K	44.3K	42.1K
Other Current Liab	551.7K	1.4M	657.0K	233.4K	1.7M	1.8M
Current Deferred Revenue	(331.0K)	(551.7K)	811.7K	562.0K	646.2K	678.6K
Long Term Debt	2.1K	1.9M	300K	2.5M	457.7K	721.5K
Other Stockholder Equity	160.8K	70.7M	99.5M	121.6M	127.7M	134.1M
Short Long Term Debt	270.5K	2.4M	3.6M	1.1M	8.3M	8.7M
Net Tangible Assets	(7.8M)	(9.8M)	(15.2M)	3.0M	3.5M	3.6M
Net Invested Capital	53.5K	4.2M	12.5M	12.9M	3.2M	5.2M
Net Working Capital	(260.9K)	(3.2M)	1.6M	5.7M	(10.8M)	(10.2M)
Property Plant Equipment	34.5K	199.7K	761.8K	1.6M	1.8M	1.9M
Capital Stock	345.5K	9.3M	33.6K	41.1K	44.3K	42.1K

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Splash Historical Balance Sheet

Splash Beverage Inventory

2.37 Million

About Splash Balance Sheet Analysis

Splash Beverage Balance Sheet Chart

Common Stock Shares Outstanding

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Cash

Splash Beverage balance sheet Correlations

Splash Beverage Account Relationship Matchups

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Splash Beverage balance sheet Accounts

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Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt	+ 1.0	Short Term Debt
Total Current Liabilities	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities
Short Long Term Debt	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 1.0	Retained Earnings
Accounts Payable	- 0.98	Retained Earnings
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Short Long Term Debt Total