US Stock MarketDetailed Quotes

IBG Innovation Beverage Group

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  • 1.090
  • +0.010+0.93%
Close Dec 26 16:00 ET
9.09MMarket Cap-4.54P/E (TTM)

Innovation Beverage Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-84.63%14.14K
-84.63%14.14K
-48.43%36.22K
-94.10%91.99K
-94.10%91.99K
--70.24K
286.43%1.56M
--1.56M
--403.49K
-Cash and cash equivalents
-84.63%14.14K
-84.63%14.14K
-48.43%36.22K
-94.10%91.99K
-94.10%91.99K
--70.24K
286.43%1.56M
--1.56M
--403.49K
Receivables
-71.08%455.04K
-71.08%455.04K
74.86%1.77M
58.02%1.57M
58.02%1.57M
--1.01M
6,521.88%995.67K
--995.67K
--15.04K
-Accounts receivable
-69.12%293.68K
-69.12%293.68K
7.50%1.09M
-4.50%950.9K
-4.50%950.9K
--1.01M
6,521.88%995.67K
--995.67K
--15.04K
-Loans receivable
-74.08%161.36K
-74.08%161.36K
--681.09K
--622.44K
--622.44K
----
--0
--0
----
Inventory
-29.91%989.59K
-29.91%989.59K
-8.99%1.31M
31.92%1.41M
31.92%1.41M
--1.44M
149.80%1.07M
--1.07M
--428.45K
Prepaid assets
-35.13%169.15K
-35.13%169.15K
5.39%256.16K
44.74%260.73K
44.74%260.73K
--243.05K
1,457.70%180.13K
--180.13K
--11.56K
Other current assets
1,080.10%441.03K
1,080.10%441.03K
----
--37.37K
--37.37K
----
----
----
----
Total current assets
-38.70%2.07M
-38.70%2.07M
21.93%3.37M
-11.30%3.38M
-11.30%3.38M
--2.77M
343.23%3.81M
--3.81M
--858.54K
Non current assets
Net PPE
-45.18%203.69K
-45.18%203.69K
-41.70%267.99K
-32.40%371.58K
-32.40%371.58K
--459.64K
-13.83%549.65K
--549.65K
--637.89K
-Gross PPE
1.06%1.06M
1.06%1.06M
-4.80%999.72K
0.96%1.05M
0.96%1.05M
--1.05M
9.12%1.04M
--1.04M
--953.28K
-Accumulated depreciation
-26.38%-857.66K
-26.38%-857.66K
-23.92%-731.73K
-38.35%-678.66K
-38.35%-678.66K
---590.5K
-55.54%-490.56K
---490.56K
---315.39K
Goodwill and other intangible assets
-5.31%371.63K
-5.31%371.63K
-72.09%378.71K
-71.42%392.49K
-71.42%392.49K
--1.36M
--1.37M
--1.37M
--0
-Goodwill
----
----
----
----
----
--951.8K
--951.8K
--951.8K
--0
-Other intangible assets
-5.31%371.63K
-5.31%371.63K
-6.49%378.71K
-6.90%392.49K
-6.90%392.49K
--404.97K
--421.57K
--421.57K
----
Long-term notes receivables
--581.41K
--581.41K
----
--0
--0
----
----
----
----
Non current accounts receivable
----
----
----
----
----
--756.03K
-63.01%697.13K
--697.13K
--1.88M
Non current deferred assets
21.11%471.02K
21.11%471.02K
741.14%380.59K
664.15%388.92K
664.15%388.92K
--45.25K
45.47%50.9K
--50.9K
--34.99K
Non current prepaid assets
3,460.62%1.24M
3,460.62%1.24M
-3.52%34.03K
-5.64%34.69K
-5.64%34.69K
--35.27K
-5.79%36.76K
--36.76K
--39.02K
Total non current assets
141.05%2.86M
141.05%2.86M
-60.00%1.06M
-56.14%1.19M
-56.14%1.19M
--2.65M
4.29%2.71M
--2.71M
--2.6M
Total assets
8.08%4.93M
8.08%4.93M
-18.18%4.43M
-29.94%4.56M
-29.94%4.56M
--5.42M
88.51%6.51M
--6.51M
--3.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.23%1.66M
-0.23%1.66M
99.68%1.58M
90.59%1.67M
90.59%1.67M
--791.92K
150.97%874.71K
--874.71K
--348.53K
-Current debt
5.67%1.6M
5.67%1.6M
128.16%1.44M
113.80%1.51M
113.80%1.51M
--630.25K
258.01%708.06K
--708.06K
--197.78K
-Current capital lease obligation
-58.51%63.58K
-58.51%63.58K
-11.34%143.33K
-8.03%153.26K
-8.03%153.26K
--161.67K
10.54%166.65K
--166.65K
--150.76K
Current deferred liabilities
0.96%161.04K
0.96%161.04K
-3.76%156.09K
-6.63%159.51K
-6.63%159.51K
--162.19K
--170.83K
--170.83K
--0
Other current liabilities
0.88%166.15K
0.88%166.15K
--162.88K
--164.69K
--164.69K
----
----
----
----
Current liabilities
3.52%4.28M
3.52%4.28M
42.50%4.16M
61.94%4.13M
61.94%4.13M
--2.92M
62.70%2.55M
--2.55M
--1.57M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-79.71%30.47K
-52.98%116.98K
-52.98%116.98K
--150.21K
-39.39%248.78K
--248.78K
--410.45K
-Long term debt
----
----
--30.47K
--47.26K
--47.26K
----
----
----
----
-Long term capital lease obligation
--0
--0
--0
-71.97%69.73K
-71.97%69.73K
--150.21K
-39.39%248.78K
--248.78K
--410.45K
Employee benefits
148.32%45.85K
148.32%45.85K
24.85%27.08K
1.24%18.46K
1.24%18.46K
--21.69K
51.96%18.24K
--18.24K
--12K
Total non current liabilities
-66.15%45.85K
-66.15%45.85K
-66.52%57.55K
-49.27%135.45K
-49.27%135.45K
--171.9K
-36.79%267.02K
--267.02K
--422.45K
Total liabilities
1.31%4.32M
1.31%4.32M
36.43%4.21M
51.41%4.27M
51.41%4.27M
--3.09M
41.59%2.82M
--2.82M
--1.99M
Shareholders'equity
Share capital
50.64%6.98M
50.64%6.98M
5.35%4.98M
17.49%4.63M
17.49%4.63M
--4.72M
938,487.86%3.94M
--3.94M
--420
-common stock
50.64%6.98M
50.64%6.98M
5.35%4.98M
17.49%4.63M
17.49%4.63M
--4.72M
938,487.86%3.94M
--3.94M
--420
Retained earnings
-47.05%-6.21M
-47.05%-6.21M
-116.91%-4.86M
-1,979.87%-4.22M
-1,979.87%-4.22M
---2.24M
-114.92%-203.04K
---203.04K
--1.36M
Gains losses not affecting retained earnings
-40.48%-158.65K
-40.48%-158.65K
165.57%100.91K
-154.12%-112.93K
-154.12%-112.93K
---153.89K
-143.12%-44.44K
---44.44K
--103.07K
Total stockholders'equity
105.77%608.47K
105.77%608.47K
-90.56%219.95K
-92.00%295.7K
-92.00%295.7K
--2.33M
152.30%3.69M
--3.69M
--1.46M
Total equity
105.77%608.47K
105.77%608.47K
-90.56%219.95K
-92.00%295.7K
-92.00%295.7K
--2.33M
152.30%3.69M
--3.69M
--1.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -84.63%14.14K-84.63%14.14K-48.43%36.22K-94.10%91.99K-94.10%91.99K--70.24K286.43%1.56M--1.56M--403.49K
-Cash and cash equivalents -84.63%14.14K-84.63%14.14K-48.43%36.22K-94.10%91.99K-94.10%91.99K--70.24K286.43%1.56M--1.56M--403.49K
Receivables -71.08%455.04K-71.08%455.04K74.86%1.77M58.02%1.57M58.02%1.57M--1.01M6,521.88%995.67K--995.67K--15.04K
-Accounts receivable -69.12%293.68K-69.12%293.68K7.50%1.09M-4.50%950.9K-4.50%950.9K--1.01M6,521.88%995.67K--995.67K--15.04K
-Loans receivable -74.08%161.36K-74.08%161.36K--681.09K--622.44K--622.44K------0--0----
Inventory -29.91%989.59K-29.91%989.59K-8.99%1.31M31.92%1.41M31.92%1.41M--1.44M149.80%1.07M--1.07M--428.45K
Prepaid assets -35.13%169.15K-35.13%169.15K5.39%256.16K44.74%260.73K44.74%260.73K--243.05K1,457.70%180.13K--180.13K--11.56K
Other current assets 1,080.10%441.03K1,080.10%441.03K------37.37K--37.37K----------------
Total current assets -38.70%2.07M-38.70%2.07M21.93%3.37M-11.30%3.38M-11.30%3.38M--2.77M343.23%3.81M--3.81M--858.54K
Non current assets
Net PPE -45.18%203.69K-45.18%203.69K-41.70%267.99K-32.40%371.58K-32.40%371.58K--459.64K-13.83%549.65K--549.65K--637.89K
-Gross PPE 1.06%1.06M1.06%1.06M-4.80%999.72K0.96%1.05M0.96%1.05M--1.05M9.12%1.04M--1.04M--953.28K
-Accumulated depreciation -26.38%-857.66K-26.38%-857.66K-23.92%-731.73K-38.35%-678.66K-38.35%-678.66K---590.5K-55.54%-490.56K---490.56K---315.39K
Goodwill and other intangible assets -5.31%371.63K-5.31%371.63K-72.09%378.71K-71.42%392.49K-71.42%392.49K--1.36M--1.37M--1.37M--0
-Goodwill ----------------------951.8K--951.8K--951.8K--0
-Other intangible assets -5.31%371.63K-5.31%371.63K-6.49%378.71K-6.90%392.49K-6.90%392.49K--404.97K--421.57K--421.57K----
Long-term notes receivables --581.41K--581.41K------0--0----------------
Non current accounts receivable ----------------------756.03K-63.01%697.13K--697.13K--1.88M
Non current deferred assets 21.11%471.02K21.11%471.02K741.14%380.59K664.15%388.92K664.15%388.92K--45.25K45.47%50.9K--50.9K--34.99K
Non current prepaid assets 3,460.62%1.24M3,460.62%1.24M-3.52%34.03K-5.64%34.69K-5.64%34.69K--35.27K-5.79%36.76K--36.76K--39.02K
Total non current assets 141.05%2.86M141.05%2.86M-60.00%1.06M-56.14%1.19M-56.14%1.19M--2.65M4.29%2.71M--2.71M--2.6M
Total assets 8.08%4.93M8.08%4.93M-18.18%4.43M-29.94%4.56M-29.94%4.56M--5.42M88.51%6.51M--6.51M--3.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.23%1.66M-0.23%1.66M99.68%1.58M90.59%1.67M90.59%1.67M--791.92K150.97%874.71K--874.71K--348.53K
-Current debt 5.67%1.6M5.67%1.6M128.16%1.44M113.80%1.51M113.80%1.51M--630.25K258.01%708.06K--708.06K--197.78K
-Current capital lease obligation -58.51%63.58K-58.51%63.58K-11.34%143.33K-8.03%153.26K-8.03%153.26K--161.67K10.54%166.65K--166.65K--150.76K
Current deferred liabilities 0.96%161.04K0.96%161.04K-3.76%156.09K-6.63%159.51K-6.63%159.51K--162.19K--170.83K--170.83K--0
Other current liabilities 0.88%166.15K0.88%166.15K--162.88K--164.69K--164.69K----------------
Current liabilities 3.52%4.28M3.52%4.28M42.50%4.16M61.94%4.13M61.94%4.13M--2.92M62.70%2.55M--2.55M--1.57M
Non current liabilities
Long term debt and capital lease obligation --0--0-79.71%30.47K-52.98%116.98K-52.98%116.98K--150.21K-39.39%248.78K--248.78K--410.45K
-Long term debt ----------30.47K--47.26K--47.26K----------------
-Long term capital lease obligation --0--0--0-71.97%69.73K-71.97%69.73K--150.21K-39.39%248.78K--248.78K--410.45K
Employee benefits 148.32%45.85K148.32%45.85K24.85%27.08K1.24%18.46K1.24%18.46K--21.69K51.96%18.24K--18.24K--12K
Total non current liabilities -66.15%45.85K-66.15%45.85K-66.52%57.55K-49.27%135.45K-49.27%135.45K--171.9K-36.79%267.02K--267.02K--422.45K
Total liabilities 1.31%4.32M1.31%4.32M36.43%4.21M51.41%4.27M51.41%4.27M--3.09M41.59%2.82M--2.82M--1.99M
Shareholders'equity
Share capital 50.64%6.98M50.64%6.98M5.35%4.98M17.49%4.63M17.49%4.63M--4.72M938,487.86%3.94M--3.94M--420
-common stock 50.64%6.98M50.64%6.98M5.35%4.98M17.49%4.63M17.49%4.63M--4.72M938,487.86%3.94M--3.94M--420
Retained earnings -47.05%-6.21M-47.05%-6.21M-116.91%-4.86M-1,979.87%-4.22M-1,979.87%-4.22M---2.24M-114.92%-203.04K---203.04K--1.36M
Gains losses not affecting retained earnings -40.48%-158.65K-40.48%-158.65K165.57%100.91K-154.12%-112.93K-154.12%-112.93K---153.89K-143.12%-44.44K---44.44K--103.07K
Total stockholders'equity 105.77%608.47K105.77%608.47K-90.56%219.95K-92.00%295.7K-92.00%295.7K--2.33M152.30%3.69M--3.69M--1.46M
Total equity 105.77%608.47K105.77%608.47K-90.56%219.95K-92.00%295.7K-92.00%295.7K--2.33M152.30%3.69M--3.69M--1.46M
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