Splash Beverage Group, Inc.
SBEVAMEXConsumer Defensive● Active
$0.32
+$0.07(+26.48%)
Market Cap$915293
P/E Ratio—
52W High$5.11
52W Low$0.131
Splash Beverage Group, Inc. (SBEV) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SBEV · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28M | $0.02M | $0.38M | $4.43M | $4.18M |
| Net Receivables | $0.11M | $0.63M | $1.12M | $2.16M | $1.16M |
| Inventory | $0.03M | $0.89M | $2.25M | $3.72M | $1.92M |
| Total Current Assets | $0.63M | $1.90M | $3.98M | $10.66M | $8.34M |
| PP&E Net | $0.06M | $0.56M | $0.91M | $1.24M | $1.60M |
| Goodwill | $0.00M | $0.00M | $0.26M | $0.26M | $0.26M |
| Intangible Assets | $0.00M | $0.00M | $4.46M | $4.85M | $5.60M |
| Total Assets | $0.97M | $2.76M | $9.90M | $17.30M | $16.39M |
| Liabilities | |||||
| Short-Term Debt | $6.61M | $10.22M | $8.33M | $1.08M | $3.71M |
| Accounts Payable | $4.81M | $5.23M | $4.44M | $3.38M | $1.91M |
| Total Current Liabilities | $16.26M | $19.37M | $14.75M | $4.97M | $6.48M |
| Long-Term Debt | $0.00M | $1.97M | $0.46M | $2.54M | $0.30M |
| Total Liabilities | $0.01M | $21.39M | $15.50M | $7.98M | $7.51M |
| Stockholders Equity | |||||
| Retained Earnings | ($181.90M) | ($155.83M) | ($133.33M) | ($112.33M) | ($90.64M) |
| Total Stockholders Equity | $0.96M | ($18.63M) | ($5.61M) | $9.32M | $8.87M |
| Total Liab & Equity(computed) | $0.97M | $2.76M | $9.90M | $17.30M | $16.39M |
| Debt Summary | |||||
| Total Debt | $6.67M | $12.55M | $9.35M | $4.37M | $5.04M |
| Net Debt | $6.39M | $12.54M | $8.97M | ($0.07M) | $0.86M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Splash Beverage Group, Inc. (SBEV) Balance Sheet
Splash Beverage Group, Inc. (SBEV) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.00B, total debt $0.01B, and stockholders equity $0.00B.
Frequently asked questions
SBEV · 4 questionsSplash Beverage Group, Inc. has total debt of $0.01B with net debt of $0.01B.
SBEV total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10