COM:SPLASHBEVERAGEGROUP
Splash Beverage Group
- Stock
Last Close
0.21
21/11 20:59
Market Cap
15.12M
Beta: -
Volume Today
311.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.04K - | 71.28K 65.59% | 135.21K 89.70% | 209.07K 54.62% | 226.21K 8.20% | 331.03K 46.34% | 353.85K 6.89% | 1.52M 330.08% | 1.91M 25.74% | 3.38M 76.81% | 4.44M 31.36% | |
accumulated other comprehensive income loss | -24.46K - | -40.77K 66.65% | -76.20K 86.89% | -93.16K 22.26% | -92.91K 0.27% | -20.47K - | -16.58K 19.00% | |||||
cash and cash equivalents | 669 - | 24.91K 3,623.17% | 7.34K 70.52% | 61.66K 739.70% | 17.92K 70.94% | 6.98K 61.05% | 23.32K 234.03% | 380K 1,529.85% | 4.18M 1,000.36% | 4.43M 5.99% | 379.98K 91.43% | |
cash and short term investments | 669 - | 24.91K 3,623.17% | 7.34K 70.52% | 61.66K 739.70% | 17.92K 70.94% | 6.98K 61.05% | 23.32K 234.03% | 380K 1,529.85% | 4.18M 1,000.36% | 4.43M 5.99% | 379.98K 91.43% | |
common stock | 49.41K - | 118.52K 139.84% | 118.52K 0% | 208.51K 75.94% | 243.51K 16.79% | 245.51K 0.82% | 345.51K 40.73% | 9.31M 2,595.16% | 33.60K 99.64% | 41.09K 22.29% | 44.33K 7.90% | |
deferred revenue | -71.28K - | -135.21K 89.70% | -209.07K 54.62% | -226.21K 8.20% | -331.03K 46.34% | -551.70K 66.66% | 811.65K 247.12% | 561.95K 30.76% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.67M - | 256.82K 95.47% | 256.82K 0% | 256.82K 0% | ||||||||
goodwill and intangible assets | 5.67M - | 5.86M 3.32% | 5.11M 12.85% | 4.72M 7.68% | ||||||||
intangible assets | 5.60M - | 4.85M 13.44% | 4.46M 8.08% | |||||||||
inventory | 12.54K - | 14.31K 14.13% | 21.59K 50.82% | 25.23K 16.87% | 25.21K 0.09% | 41.70K 65.40% | 30.56K 26.71% | 798.27K 2,512.24% | 1.92M 140.96% | 3.72M 93.47% | 2.25M 39.47% | |
long term debt | 17.78K - | 28.77K 61.79% | 21.17K 26.42% | 25.30K 19.54% | 14.01K 44.64% | 5.50K 60.75% | 2.06K 62.46% | 1.93M 93,515.89% | 732.69K 62.08% | 3.02M 311.77% | 457.66K 84.83% | |
long term investments | 250K - | 250K 0% | 250K 0% | 250K 0% | ||||||||
net debt | 111.65K - | 91.17K 18.35% | 98.68K 8.24% | 44.94K 54.46% | 69.76K 55.24% | 72.94K 4.56% | 268.00K 267.43% | 4.04M 1,408.49% | 466.26K 88.47% | -65.75K 114.10% | 8.77M 13,430.27% | |
net receivables | 58.65K - | 80.18K 36.72% | 167.06K 108.35% | 206.25K 23.46% | 151.26K 26.66% | 300.99K 98.99% | 309.62K 2.87% | 575.78K 85.96% | 1.16M 100.84% | 2.16M 86.48% | 1.12M 47.86% | |
other assets | ||||||||||||
other current assets | 18.72K - | 489.99K 2,517.73% | 1.08M 120.54% | 348.04K 67.79% | 220.32K 36.70% | |||||||
other current liabilities | 71.28K - | 135.21K 89.70% | 209.07K 54.62% | 226.21K 8.20% | 331.03K 46.34% | 551.70K 66.66% | 591.64K 7.24% | 389.09K 34.24% | 233.39K 40.02% | 1.91M 720.36% | ||
other liabilities | 1 - | |||||||||||
other non current assets | 77.69K - | -1 100.00% | 49.29K 4,929,100% | 49.45K 0.32% | ||||||||
other non current liabilities | 1.98M - | 296.13K - | ||||||||||
othertotal stockholders equity | 24.46K - | 40.77K 66.65% | 76.20K 86.89% | 93.16K 22.26% | 92.91K 0.27% | 160.79K 73.06% | 52.18M 32,350.30% | 99.48M 90.66% | 121.63M 22.27% | 127.70M 4.99% | ||
preferred stock | ||||||||||||
property plant equipment net | 23.86K - | 47.31K 98.30% | 43.75K 7.52% | 62.19K 42.14% | 46.64K 25.01% | 58.63K 25.71% | 43.84K 25.21% | 981.34K 2,138.21% | 1.60M 63.17% | 1.24M 22.58% | 905.94K 26.92% | |
retained earnings | -109.06K - | -139.15K 27.59% | -120K 13.76% | -168.85K 40.71% | -316.38K 87.38% | -248.17K 21.56% | -725.41K 192.30% | -61.59M 8,390.36% | -90.64M 47.17% | -112.33M 23.93% | -133.33M 18.70% | |
short term debt | 94.54K - | 87.31K 7.65% | 84.85K 2.81% | 81.29K 4.20% | 73.67K 9.37% | 74.42K 1.02% | 289.25K 288.67% | 2.49M 761.03% | 3.91M 57.19% | 1.35M 65.54% | 8.39M 522.04% | |
short term investments | ||||||||||||
tax assets | 330.89K - | |||||||||||
tax payables | ||||||||||||
total assets | 95.72K - | 166.71K 74.18% | 239.75K 43.81% | 355.33K 48.21% | 241.03K 32.17% | 408.30K 69.40% | 426.06K 4.35% | 9.23M 2,065.40% | 16.39M 77.60% | 17.30M 5.61% | 9.90M 42.80% | |
total current assets | 71.86K - | 119.41K 66.17% | 196.00K 64.14% | 293.14K 49.57% | 194.39K 33.69% | 349.67K 79.88% | 382.21K 9.31% | 2.24M 487.12% | 8.34M 271.74% | 10.66M 27.76% | 3.98M 62.68% | |
total current liabilities | 137.58K - | 158.58K 15.26% | 220.06K 38.77% | 290.36K 31.94% | 299.88K 3.28% | 405.46K 35.20% | 643.10K 58.61% | 5.42M 742.12% | 6.78M 25.18% | 4.97M 26.76% | 14.75M 197.05% | |
total debt | 112.32K - | 116.08K 3.34% | 106.02K 8.66% | 106.60K 0.54% | 87.68K 17.74% | 79.92K 8.85% | 291.32K 264.51% | 4.42M 1,418.20% | 4.65M 5.08% | 4.37M 6.06% | 9.15M 109.46% | |
total investments | 250K - | 250K 0% | 250K 0% | 250K 0% | ||||||||
total liabilities | 155.36K - | 187.35K 20.59% | 241.23K 28.76% | 315.67K 30.85% | 313.89K 0.56% | 410.95K 30.92% | 645.17K 56.99% | 9.33M 1,345.81% | 7.51M 19.47% | 7.98M 6.26% | 15.50M 94.22% | |
total liabilities and stockholders equity | 95.72K - | 166.71K 74.18% | 239.75K 43.81% | 355.33K 48.21% | 241.03K 32.17% | 408.30K 69.40% | 426.06K 4.35% | 9.23M 2,065.40% | 16.39M 77.60% | 17.30M 5.61% | 9.90M 42.80% | |
total non current assets | 23.86K - | 47.31K 98.30% | 43.75K 7.52% | 62.19K 42.14% | 46.64K 25.01% | 58.63K 25.71% | 43.84K 25.21% | 6.98M 15,823.94% | 8.04M 15.21% | 6.65M 17.36% | 5.92M 10.92% | |
total non current liabilities | 17.78K - | 28.77K 61.79% | 21.17K 26.42% | 25.30K 19.54% | 14.01K 44.64% | 5.50K 60.75% | 2.06K 62.46% | 3.91M 189,446.12% | 732.69K 81.27% | 3.02M 311.77% | 753.78K 75.02% | |
total stockholders equity | -59.65K - | -20.64K 65.40% | -1.49K 92.80% | 39.67K 2,771.31% | -72.86K 283.68% | -2.66K 96.35% | -219.11K 8,140.20% | -102.00K 53.45% | 8.87M 8,798.99% | 9.32M 5.06% | -5.61M 160.13% |
All numbers in (except ratios and percentages)