Splash Beverage Group, Inc. (SBEV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 708.85K | 631.99K | 1.97M | 1.61M | 1.69M | 1.9M | 3.04M | 2.54M | 2.84M | 3.98M | 5.12M | 6.9M |
| Cash & Short-Term Investments | 381.19K | 281.44K | 265.67K | 17.21K | 0 | 15.35K | 456.89K | 8.3K | 14.76K | 379.98K | 96.12K | 903.24K |
| Cash Only | 381.19K | 281.44K | 265.67K | 17.21K | 0 | 15.35K | 456.89K | 8.3K | 14.76K | 379.98K | 96.12K | 903.24K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96.1K | 108.97K | 352.05K | 358.13K | 393.93K | 631.63K | 835.12K | 907.82K | 984.91K | 1.12M | 1.89M | 2.15M |
| Days Sales Outstanding | - | -58.07 | - | - | 105.3 | 115.16 | 81.66 | 82.27 | 62.3 | 51.57 | 36.1 | 42.29 |
| Inventory | 54.92K | 33.54K | 855.33K | 855.33K | 861.05K | 893.06K | 1.34M | 1.31M | 1.47M | 2.25M | 2.91M | 3.45M |
| Days Inventory Outstanding | - | -99.11 | 390.98 | - | 168.41 | 110.58 | 176.26 | 157.5 | 123.05 | 121.4 | 75.98 | 55.31 |
| Other Current Assets | 176.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 61.1K | 333.7K | 20.52M | 20.63M | 813.88K | 855.07K | 5.32M | 5.52M | 5.72M | 5.92M | 6.13M | 6.24M |
| Property, Plant & Equipment | 43.51K | 60.97K | 219.3K | 332.69K | 446.46K | 556.14K | 602.42K | 700.77K | 804.45K | 905.94K | 1.01M | 1.02M |
| Fixed Asset Turnover | - | -2.61x | - | - | 0.87x | 1.01x | 1.51x | 1.39x | 1.80x | 2.81x | 5.08x | 4.82x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 256.82K | 256.82K | 256.82K | 256.82K | 256.82K | 256.82K |
| Intangible Assets | 0 | 0 | 20M | 20M | 0 | 0 | 4.17M | 4.26M | 4.36M | 4.46M | 4.56M | 4.66M |
| Long-Term Investments | 0 | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
| Other Non-Current Assets | 17.59K | 22.73K | 48.92K | 48.92K | 117.42K | 48.92K | 49.85K | 49.35K | 49.46K | -4.41M | 299.4K | 49.43K |
| Total Assets | 769.95K | 965.69K | 22.49M | 22.24M | 2.51M | 2.76M | 8.36M | 8.06M | 8.56M | 9.9M | 11.24M | 13.13M |
| Asset Turnover | - | -0.03x | - | - | 0.17x | 0.11x | 0.12x | 0.13x | 0.17x | 0.25x | 0.42x | 0.36x |
| Asset Growth % | -69.31% | -65% | 168.87% | 175.97% | -70.69% | -72.13% | -25.61% | -38.64% | -44.24% | -42.8% | -29.56% | -22.15% |
| Total Current Liabilities | 16.97M | 16.26M | 15.64M | 13.45M | 20.42M | 19.37M | 17.78M | 16.82M | 17.02M | 14.75M | 11.13M | 8.56M |
| Accounts Payable | 0 | 4.81M | 6.75M | 7.04M | 6.32M | 5.23M | 5.58M | 4.92M | 4.95M | 4.44M | 4.2M | 3.31M |
| Days Payables Outstanding | - | -1.29K | 3.15K | - | 1.11K | 535.1 | 699.41 | 559.64 | 310.24 | 203.37 | 89.76 | 52.24 |
| Short-Term Debt | 6.31M | 6.61M | 6.22M | 3.98M | 10.04M | 10.22M | 9.56M | 9.27M | 9.59M | 8.33M | 6.17M | 4.47M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.66M | 4M | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K |
| Current Ratio | 0.04x | 0.04x | 0.13x | 0.12x | 0.08x | 0.10x | 0.17x | 0.15x | 0.17x | 0.27x | 0.46x | 0.81x |
| Quick Ratio | 0.04x | 0.04x | 0.07x | 0.06x | 0.04x | 0.05x | 0.10x | 0.07x | 0.08x | 0.12x | 0.20x | 0.40x |
| Cash Conversion Cycle | - | 1.13K | - | - | -835.78 | -309.36 | -441.49 | -319.87 | -124.89 | -30.39 | 22.32 | 45.35 |
| Total Non-Current Liabilities | 857 | 6.39K | 69.81K | 72.56K | 2.12M | 2.02M | 1.41M | 1.59M | 1.04M | 753.78K | 772.11K | 601.62K |
| Long-Term Debt | 857 | 3.42K | 58.13K | 52.53K | 2.08M | 1.97M | 1.32M | 1.43M | 810.17K | 457.66K | 408.8K | 236.66K |
| Capital Lease Obligations | 0 | 2.98K | 11.69K | 20.03K | 37.05K | 53.7K | 88.74K | 158.99K | 228.02K | 296.13K | 363.31K | 364.96K |
| Deferred Tax Liabilities | 0 | 37.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 857 | 6.39K | 15.71M | 13.52M | 22.54M | 21.39M | 19.19M | 18.41M | 18.06M | 15.5M | 11.9M | 9.16M |
| Total Debt | 6.31M | 6.62M | 6.28M | 4.24M | 12.41M | 12.55M | 11.25M | 11.13M | 10.89M | 9.35M | 7.21M | 5.3M |
| Net Debt | 5.93M | 6.34M | 6.01M | 4.23M | 12.41M | 12.54M | 10.79M | 11.12M | 10.88M | 8.97M | 6.91M | 4.4M |
| Debt / Equity | 8.21x | 6.90x | 0.93x | 0.49x | - | - | - | - | - | - | - | 1.34x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -0.37x | -27.60x | -5.53x | -1.26x | -1.35x | -1.74x | -2.26x | -2.29x | -1.28x | -3.21x | -3.32x |
| Total Equity | 769.1K | 959.3K | 6.78M | 8.72M | -20.03M | -18.63M | -10.83M | -10.35M | -9.5M | -5.61M | -657.83K | 3.97M |
| Equity Growth % | 103.84% | 105.15% | 162.59% | 184.2% | -110.76% | -232.45% | -1546.03% | -360.8% | -225.14% | -160.13% | -106.58% | -65.35% |
| Book Value per Share | - | 0.44 | 3.09 | 4.59 | -10.78 | -11.66 | -2.05 | -0.21 | -0.21 | -0.13 | -0.02 | 0.09 |
| Total Shareholders' Equity | 769.1K | 959.3K | 6.78M | 8.72M | -20.03M | -18.63M | -10.83M | -10.35M | -9.5M | -5.61M | -657.83K | 3.97M |
| Common Stock | 8.36K | 3K | 2.42K | 1.9K | 1.9K | 1.67K | 61.23K | 53.89K | 46.38K | 44.33K | 42.9K | 42.8K |
| Retained Earnings | -184.41M | -181.9M | -178.28M | -167.99M | -159.48M | -155.83M | -146.79M | -142.07M | -136.75M | -133.33M | -127.34M | -121.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.54K | 33.83K | 34K | 35.28K | 34.11K | 81.18K | 61.24K | -23.84K | -24.02K | -16.58K | -8.45K | -37.85K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |