US Stock MarketDetailed Quotes

SBEV Splash Beverage

Watchlist
  • 0.150
  • +0.002+1.49%
Close Dec 20 16:00 ET
  • 0.154
  • +0.005+3.21%
Post 20:01 ET
9.26MMarket Cap-0.36P/E (TTM)

Splash Beverage Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
375.33%456.89K
-99.08%8.3K
-99.31%14.76K
-91.43%379.98K
-91.43%379.98K
-96.30%96.12K
-78.53%903.24K
-74.74%2.15M
5.99%4.43M
5.99%4.43M
-Cash and cash equivalents
375.33%456.89K
-99.08%8.3K
-99.31%14.76K
-91.43%379.98K
-91.43%379.98K
-96.30%96.12K
-78.53%903.24K
-74.74%2.15M
5.99%4.43M
5.99%4.43M
Receivables
-55.80%835.12K
-57.73%907.82K
-63.26%984.91K
-47.86%1.12M
-47.86%1.12M
-2.60%1.89M
6.77%2.15M
86.15%2.68M
86.48%2.16M
86.48%2.16M
-Accounts receivable
-60.65%595.31K
-65.76%669.13K
-65.49%755.9K
-50.85%890.63K
-50.85%890.63K
2.30%1.51M
21.24%1.95M
57.12%2.19M
62.60%1.81M
62.60%1.81M
-Other receivables
-36.37%239.82K
23.71%238.69K
-53.27%229.02K
-32.09%233.85K
-32.09%233.85K
-18.30%376.91K
-51.67%192.94K
969.89%490.13K
721.14%344.38K
721.14%344.38K
Inventory
-53.86%1.34M
-62.12%1.31M
-53.20%1.47M
-39.47%2.25M
-39.47%2.25M
-18.88%2.91M
30.44%3.45M
52.88%3.14M
93.47%3.72M
93.47%3.72M
Prepaid assets
80.31%406.49K
-20.46%315.78K
-60.59%365.06K
-36.70%220.32K
-36.70%220.32K
-61.53%225.45K
-34.88%397.03K
41.84%926.27K
-42.68%348.04K
-42.68%348.04K
Total current assets
-40.61%3.04M
-63.20%2.54M
-68.12%2.84M
-62.68%3.98M
-62.68%3.98M
-41.24%5.12M
-27.19%6.9M
-31.02%8.9M
27.76%10.66M
27.76%10.66M
Non current assets
Net PPE
-40.07%602.42K
-31.28%700.78K
-29.17%804.15K
-26.92%905.94K
-26.92%905.94K
-27.43%1.01M
-26.62%1.02M
-23.98%1.14M
-22.58%1.24M
-22.58%1.24M
-Gross PPE
-9.09%2.54M
-6.10%2.6M
-6.28%2.67M
-6.17%2.73M
-6.17%2.73M
-6.12%2.8M
-6.19%2.77M
-7.40%2.85M
-7.59%2.91M
-7.59%2.91M
-Accumulated depreciation
-8.30%-1.94M
-8.54%-1.9M
-8.88%-1.87M
-9.19%-1.83M
-9.19%-1.83M
-12.39%-1.79M
-11.94%-1.75M
-8.25%-1.71M
-7.88%-1.67M
-7.88%-1.67M
Goodwill and other intangible assets
-8.27%4.42M
-8.11%4.52M
-7.94%4.62M
-7.68%4.72M
-7.68%4.72M
-13.41%4.82M
-13.18%4.92M
-12.96%5.02M
-12.85%5.11M
-12.85%5.11M
-Goodwill
0.00%256.82K
0.00%256.82K
0.00%256.82K
0.00%256.82K
0.00%256.82K
0.00%256.82K
0.00%256.82K
--256.82K
0.00%256.82K
0.00%256.82K
-Other intangible assets
-8.74%4.17M
-8.55%4.26M
-8.37%4.36M
-8.08%4.46M
-8.08%4.46M
-14.06%4.56M
-13.80%4.66M
--4.76M
-13.44%4.85M
-13.44%4.85M
Investments and advances
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
0.00%250K
Non current prepaid assets
0.91%49.85K
-0.16%49.35K
0.19%49.46K
0.32%49.45K
0.32%49.45K
0.30%49.4K
-47.79%49.43K
-76.09%49.37K
-85.10%49.29K
-85.10%49.29K
Other non current assets
----
---1
--299
----
----
----
----
----
----
----
Total non current assets
-13.08%5.32M
-11.51%5.52M
-11.30%5.72M
-10.92%5.92M
-10.92%5.92M
-15.53%6.13M
-15.70%6.24M
-16.36%6.45M
-17.36%6.65M
-17.36%6.65M
Total assets
-25.61%8.36M
-38.64%8.06M
-44.24%8.56M
-42.80%9.9M
-42.80%9.9M
-29.56%11.24M
-22.15%13.13M
-25.53%15.35M
5.61%17.3M
5.61%17.3M
Liabilities
Current liabilities
Payables
20.64%5.58M
38.39%4.92M
69.41%4.95M
31.36%4.44M
31.36%4.44M
113.83%4.63M
49.72%3.56M
90.46%2.92M
76.81%3.38M
76.81%3.38M
-accounts payable
32.88%5.58M
48.85%4.92M
69.41%4.95M
31.36%4.44M
31.36%4.44M
101.11%4.2M
39.20%3.31M
92.38%2.92M
76.81%3.38M
76.81%3.38M
-Due to related parties current
----
----
----
----
----
468.00%426K
--250K
----
----
----
Current accrued expenses
375.90%2.36M
683.89%2.36M
1,264.15%2.22M
1,110.99%1.71M
1,110.99%1.71M
170.43%496.38K
79.55%300.66K
5.65%162.92K
-17.42%141.59K
-17.42%141.59K
Current debt and capital lease obligation
63.75%9.84M
102.85%9.54M
470.91%9.86M
536.87%8.59M
536.87%8.59M
258.17%6.01M
192.40%4.7M
-40.01%1.73M
-66.32%1.35M
-66.32%1.35M
-Current debt
66.36%9.56M
107.27%9.27M
549.84%9.59M
670.98%8.33M
670.98%8.33M
314.60%5.75M
238.66%4.47M
-43.10%1.48M
-70.89%1.08M
-70.89%1.08M
-Current capital lease obligation
5.98%274.57K
17.17%270.61K
6.37%266.7K
-2.19%262.86K
-2.19%262.86K
-10.91%259.07K
-19.78%230.95K
-11.83%250.73K
-8.61%268.75K
-8.61%268.75K
Other current liabilities
----
----
----
----
----
----
----
-89.44%91.8K
-76.41%91.8K
-76.41%91.8K
Current liabilities
59.76%17.78M
96.46%16.82M
247.41%17.02M
197.05%14.75M
197.05%14.75M
114.65%11.13M
91.94%8.56M
-9.82%4.9M
-23.36%4.97M
-23.36%4.97M
Non current liabilities
Long term debt and capital lease obligation
82.82%1.41M
164.52%1.59M
-63.64%1.04M
-75.02%753.78K
-75.02%753.78K
-1.75%772.11K
-36.77%601.62K
327.02%2.86M
192.15%3.02M
192.15%3.02M
-Long term debt
223.60%1.32M
505.27%1.43M
-66.69%810.17K
-81.96%457.66K
-81.96%457.66K
64.56%408.8K
-33.89%236.66K
--2.43M
745.44%2.54M
745.44%2.54M
-Long term capital lease obligation
-75.57%88.74K
-56.44%158.99K
-46.12%228.02K
-38.39%296.13K
-38.39%296.13K
-32.40%363.31K
-38.51%364.96K
-36.72%423.17K
-34.40%480.67K
-34.40%480.67K
Total non current liabilities
82.82%1.41M
164.52%1.59M
-63.64%1.04M
-75.02%753.78K
-75.02%753.78K
-1.75%772.11K
-36.77%601.62K
327.02%2.86M
192.15%3.02M
192.15%3.02M
Total liabilities
61.25%19.19M
100.93%18.41M
132.88%18.06M
94.22%15.5M
94.22%15.5M
99.33%11.9M
69.31%9.16M
27.09%7.76M
6.26%7.98M
6.26%7.98M
Shareholders'equity
Share capital
42.72%61.23K
25.90%53.89K
12.89%46.38K
7.90%44.33K
7.90%44.33K
8.20%42.9K
14.84%42.8K
12.04%41.09K
22.29%41.09K
22.29%41.09K
-common stock
42.72%61.23K
25.90%53.89K
12.89%46.38K
7.90%44.33K
7.90%44.33K
8.20%42.9K
14.84%42.8K
12.04%41.09K
22.29%41.09K
22.29%41.09K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.28%-146.79M
-16.77%-142.07M
-17.82%-136.75M
-18.70%-133.33M
-18.70%-133.33M
-18.41%-127.34M
-18.83%-121.67M
-20.10%-116.06M
-23.93%-112.33M
-23.93%-112.33M
Paid-in capital
7.26%135.84M
4.82%131.69M
2.90%127.22M
4.99%127.7M
4.99%127.7M
7.80%126.65M
10.38%125.64M
11.28%123.63M
22.27%121.63M
22.27%121.63M
Gains losses not affecting retained earnings
824.86%61.24K
37.03%-23.84K
-8.78%-24.02K
19.00%-16.58K
19.00%-16.58K
-479.69%-8.45K
-476.16%-37.85K
---22.08K
---20.47K
---20.47K
Total stockholders'equity
-1,546.03%-10.83M
-360.80%-10.35M
-225.14%-9.5M
-160.13%-5.61M
-160.13%-5.61M
-106.58%-657.83K
-65.35%3.97M
-47.66%7.59M
5.06%9.32M
5.06%9.32M
Total equity
-1,546.03%-10.83M
-360.80%-10.35M
-225.14%-9.5M
-160.13%-5.61M
-160.13%-5.61M
-106.58%-657.83K
-65.35%3.97M
-47.66%7.59M
5.06%9.32M
5.06%9.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 375.33%456.89K-99.08%8.3K-99.31%14.76K-91.43%379.98K-91.43%379.98K-96.30%96.12K-78.53%903.24K-74.74%2.15M5.99%4.43M5.99%4.43M
-Cash and cash equivalents 375.33%456.89K-99.08%8.3K-99.31%14.76K-91.43%379.98K-91.43%379.98K-96.30%96.12K-78.53%903.24K-74.74%2.15M5.99%4.43M5.99%4.43M
Receivables -55.80%835.12K-57.73%907.82K-63.26%984.91K-47.86%1.12M-47.86%1.12M-2.60%1.89M6.77%2.15M86.15%2.68M86.48%2.16M86.48%2.16M
-Accounts receivable -60.65%595.31K-65.76%669.13K-65.49%755.9K-50.85%890.63K-50.85%890.63K2.30%1.51M21.24%1.95M57.12%2.19M62.60%1.81M62.60%1.81M
-Other receivables -36.37%239.82K23.71%238.69K-53.27%229.02K-32.09%233.85K-32.09%233.85K-18.30%376.91K-51.67%192.94K969.89%490.13K721.14%344.38K721.14%344.38K
Inventory -53.86%1.34M-62.12%1.31M-53.20%1.47M-39.47%2.25M-39.47%2.25M-18.88%2.91M30.44%3.45M52.88%3.14M93.47%3.72M93.47%3.72M
Prepaid assets 80.31%406.49K-20.46%315.78K-60.59%365.06K-36.70%220.32K-36.70%220.32K-61.53%225.45K-34.88%397.03K41.84%926.27K-42.68%348.04K-42.68%348.04K
Total current assets -40.61%3.04M-63.20%2.54M-68.12%2.84M-62.68%3.98M-62.68%3.98M-41.24%5.12M-27.19%6.9M-31.02%8.9M27.76%10.66M27.76%10.66M
Non current assets
Net PPE -40.07%602.42K-31.28%700.78K-29.17%804.15K-26.92%905.94K-26.92%905.94K-27.43%1.01M-26.62%1.02M-23.98%1.14M-22.58%1.24M-22.58%1.24M
-Gross PPE -9.09%2.54M-6.10%2.6M-6.28%2.67M-6.17%2.73M-6.17%2.73M-6.12%2.8M-6.19%2.77M-7.40%2.85M-7.59%2.91M-7.59%2.91M
-Accumulated depreciation -8.30%-1.94M-8.54%-1.9M-8.88%-1.87M-9.19%-1.83M-9.19%-1.83M-12.39%-1.79M-11.94%-1.75M-8.25%-1.71M-7.88%-1.67M-7.88%-1.67M
Goodwill and other intangible assets -8.27%4.42M-8.11%4.52M-7.94%4.62M-7.68%4.72M-7.68%4.72M-13.41%4.82M-13.18%4.92M-12.96%5.02M-12.85%5.11M-12.85%5.11M
-Goodwill 0.00%256.82K0.00%256.82K0.00%256.82K0.00%256.82K0.00%256.82K0.00%256.82K0.00%256.82K--256.82K0.00%256.82K0.00%256.82K
-Other intangible assets -8.74%4.17M-8.55%4.26M-8.37%4.36M-8.08%4.46M-8.08%4.46M-14.06%4.56M-13.80%4.66M--4.76M-13.44%4.85M-13.44%4.85M
Investments and advances 0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K0.00%250K
Non current prepaid assets 0.91%49.85K-0.16%49.35K0.19%49.46K0.32%49.45K0.32%49.45K0.30%49.4K-47.79%49.43K-76.09%49.37K-85.10%49.29K-85.10%49.29K
Other non current assets -------1--299----------------------------
Total non current assets -13.08%5.32M-11.51%5.52M-11.30%5.72M-10.92%5.92M-10.92%5.92M-15.53%6.13M-15.70%6.24M-16.36%6.45M-17.36%6.65M-17.36%6.65M
Total assets -25.61%8.36M-38.64%8.06M-44.24%8.56M-42.80%9.9M-42.80%9.9M-29.56%11.24M-22.15%13.13M-25.53%15.35M5.61%17.3M5.61%17.3M
Liabilities
Current liabilities
Payables 20.64%5.58M38.39%4.92M69.41%4.95M31.36%4.44M31.36%4.44M113.83%4.63M49.72%3.56M90.46%2.92M76.81%3.38M76.81%3.38M
-accounts payable 32.88%5.58M48.85%4.92M69.41%4.95M31.36%4.44M31.36%4.44M101.11%4.2M39.20%3.31M92.38%2.92M76.81%3.38M76.81%3.38M
-Due to related parties current --------------------468.00%426K--250K------------
Current accrued expenses 375.90%2.36M683.89%2.36M1,264.15%2.22M1,110.99%1.71M1,110.99%1.71M170.43%496.38K79.55%300.66K5.65%162.92K-17.42%141.59K-17.42%141.59K
Current debt and capital lease obligation 63.75%9.84M102.85%9.54M470.91%9.86M536.87%8.59M536.87%8.59M258.17%6.01M192.40%4.7M-40.01%1.73M-66.32%1.35M-66.32%1.35M
-Current debt 66.36%9.56M107.27%9.27M549.84%9.59M670.98%8.33M670.98%8.33M314.60%5.75M238.66%4.47M-43.10%1.48M-70.89%1.08M-70.89%1.08M
-Current capital lease obligation 5.98%274.57K17.17%270.61K6.37%266.7K-2.19%262.86K-2.19%262.86K-10.91%259.07K-19.78%230.95K-11.83%250.73K-8.61%268.75K-8.61%268.75K
Other current liabilities -----------------------------89.44%91.8K-76.41%91.8K-76.41%91.8K
Current liabilities 59.76%17.78M96.46%16.82M247.41%17.02M197.05%14.75M197.05%14.75M114.65%11.13M91.94%8.56M-9.82%4.9M-23.36%4.97M-23.36%4.97M
Non current liabilities
Long term debt and capital lease obligation 82.82%1.41M164.52%1.59M-63.64%1.04M-75.02%753.78K-75.02%753.78K-1.75%772.11K-36.77%601.62K327.02%2.86M192.15%3.02M192.15%3.02M
-Long term debt 223.60%1.32M505.27%1.43M-66.69%810.17K-81.96%457.66K-81.96%457.66K64.56%408.8K-33.89%236.66K--2.43M745.44%2.54M745.44%2.54M
-Long term capital lease obligation -75.57%88.74K-56.44%158.99K-46.12%228.02K-38.39%296.13K-38.39%296.13K-32.40%363.31K-38.51%364.96K-36.72%423.17K-34.40%480.67K-34.40%480.67K
Total non current liabilities 82.82%1.41M164.52%1.59M-63.64%1.04M-75.02%753.78K-75.02%753.78K-1.75%772.11K-36.77%601.62K327.02%2.86M192.15%3.02M192.15%3.02M
Total liabilities 61.25%19.19M100.93%18.41M132.88%18.06M94.22%15.5M94.22%15.5M99.33%11.9M69.31%9.16M27.09%7.76M6.26%7.98M6.26%7.98M
Shareholders'equity
Share capital 42.72%61.23K25.90%53.89K12.89%46.38K7.90%44.33K7.90%44.33K8.20%42.9K14.84%42.8K12.04%41.09K22.29%41.09K22.29%41.09K
-common stock 42.72%61.23K25.90%53.89K12.89%46.38K7.90%44.33K7.90%44.33K8.20%42.9K14.84%42.8K12.04%41.09K22.29%41.09K22.29%41.09K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.28%-146.79M-16.77%-142.07M-17.82%-136.75M-18.70%-133.33M-18.70%-133.33M-18.41%-127.34M-18.83%-121.67M-20.10%-116.06M-23.93%-112.33M-23.93%-112.33M
Paid-in capital 7.26%135.84M4.82%131.69M2.90%127.22M4.99%127.7M4.99%127.7M7.80%126.65M10.38%125.64M11.28%123.63M22.27%121.63M22.27%121.63M
Gains losses not affecting retained earnings 824.86%61.24K37.03%-23.84K-8.78%-24.02K19.00%-16.58K19.00%-16.58K-479.69%-8.45K-476.16%-37.85K---22.08K---20.47K---20.47K
Total stockholders'equity -1,546.03%-10.83M-360.80%-10.35M-225.14%-9.5M-160.13%-5.61M-160.13%-5.61M-106.58%-657.83K-65.35%3.97M-47.66%7.59M5.06%9.32M5.06%9.32M
Total equity -1,546.03%-10.83M-360.80%-10.35M-225.14%-9.5M-160.13%-5.61M-160.13%-5.61M-106.58%-657.83K-65.35%3.97M-47.66%7.59M5.06%9.32M5.06%9.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.