Splash Beverage Group, Inc. (NV) (SBEV) financial statements (2022 and earlier)

Company profile

Business Address 1314 E LAS OLAS BLVD, SUITE 221
FORT LAUDERDALE, NV 33301
State of Incorp. CO
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,18138023718627
Cash and cash equivalents4,18138023718627
Receivables1,156576310301151206167
Inventory, net of allowances, customer advances and progress billings1,9237983142252522
Inventory1,9237983142252522
Prepaid expense607173     
Disposal group, including discontinued operation473317     
Other undisclosed current assets  19    
Total current assets:8,3422,244382350194293196
Noncurrent Assets
Operating lease, right-of-use asset1,03180 
Property, plant and equipment5706814459476244
Intangible assets, net (including goodwill), including:5,6735,892     
Goodwill 5,673     
Intangible assets, net (excluding goodwill)189220     
Other undisclosed intangible assets, net (including goodwill)5,484      
Other undisclosed noncurrent assets769328     
Total noncurrent assets:8,0436,9824459476244
TOTAL ASSETS:16,3859,226426408241355240
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0851,965354331226209135
Accounts payable1,9131,522354331226209135
Interest and dividends payable171443     
Debt2,9681,100251623 8
Due to related parties1,044369198    
Disposal group, including discontinued operation389592     
Other undisclosed current liabilities2941,3916658518177
Total current liabilities:6,7795,416643405300290220
Noncurrent Liabilities
Long-term debt and lease obligation, including:7331,26655142521
Long-term debt, excluding current maturities 1,24025142521
Operating lease, liability73326 
Other undisclosed long-term debt and lease obligation  3    
Liabilities, other than long-term debt 2,647     
Due to related parties 667     
Business combination, contingent consideration, liability 1,980     
Other undisclosed noncurrent liabilities(733) (3)    
Total noncurrent liabilities:7333,91225142521
Total liabilities:7,5129,328645411314316241
Stockholders' equity
Stockholders' equity attributable to parent, including:8,873(9,351)(219)(3)(73)40(1)
Common stock3463346246244209 
Additional paid in capital99,48052,176161    
Accumulated deficit(90,641)(61,590)(725)(248)(316)(169)(120)
Other undisclosed stockholders' equity attributable to parent (0)    119
Other undisclosed stockholders' equity 9,249     
Total stockholders' equity:8,873(102)(219)(3)(73)40(1)
TOTAL LIABILITIES AND EQUITY:16,3859,226426408241355240

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues11,3162,9761,0181,3098951,012897
Revenue, net8951,012897
Cost of revenue(8,734)(2,252)(509)(605)(440)(485)(427)
Cost of goods and services sold    (440)(485)(427)
Gross profit:2,582724509704455527470
Operating expenses(31,665)(18,025)(979)(637)(612)(577)(451)
Operating income (loss):(29,083)(17,301)(470)67(157)(50)19
Nonoperating income (expense)(262)(1,926)(7)21010
Other nonoperating income (expense)(262)(1,926)(7)21010
Interest and debt expense13026(8)(6)(4)(5)(5)
Income (loss) from continuing operations before income taxes:(29,215)(19,202)(486)62(152)(54)14
Income tax expense   (14)   
Income (loss) from continuing operations:(29,215)(19,202)(486)48(152)(54)14
Income (loss) from discontinued operations295(9,447)     
Income (loss) before gain (loss) on sale of properties:(28,920)(28,649)(486)48(152)(54)14
Other undisclosed net income (loss)57,971(26)8    
Net income (loss):29,051(28,675)(477)48(152)(54)14
Other undisclosed net income attributable to parent   20455
Net income (loss) attributable to parent:29,051(28,675)(477)68(148)(49)19
Other undisclosed net loss available to common stockholders, basic(58,102)      
Net income (loss) available to common stockholders, diluted:(29,051)(28,675)(477)68(148)(49)19

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):29,051(28,675)(477)48(152)(54)14
Comprehensive income (loss), net of tax, attributable to parent:29,051(28,675)(477)48(152)(54)14

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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