Splash Historical Balance Sheet
SBEV Stock | USD 0.15 0.00 0.00% |
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.
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 |
|
Splash |
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
Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Splash Beverage assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Splash Beverage Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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.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. 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).
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 |
Splash Beverage balance sheet Correlations
Click cells to compare fundamentals
Splash Beverage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Thematic Opportunities
Explore Investment Opportunities
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.