Splash Beverage Group Inc
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages And Groceries Online. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name; wine under the Copa DI … Read more
Splash Beverage Group Inc (SBEV) - Total Assets
Latest total assets as of September 2025: $22.49 Million USD
Based on the latest financial reports, Splash Beverage Group Inc (SBEV) holds total assets worth $22.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Splash Beverage Group Inc - Total Assets Trend (2013–2025)
This chart illustrates how Splash Beverage Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Splash Beverage Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Splash Beverage Group Inc's total assets of $22.49 Million consist of 69.0% current assets and 31.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $631.62K | 22.9% |
| Inventory | $893.06K | 32.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Splash Beverage Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Splash Beverage Group Inc's current assets represent 69.0% of total assets in 2025, a decrease from 75.1% in 2013.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 0.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 32.4% of total assets.
Splash Beverage Group Inc Competitors by Total Assets
Key competitors of Splash Beverage Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Splash Beverage Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Splash Beverage Group Inc generates 1.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Splash Beverage Group Inc is currently not profitable relative to its asset base.
Splash Beverage Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.17 | 0.41 |
| Quick Ratio | 0.07 | 0.10 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.67 Million | $ -14.74 Million | $ -3.17 Million |
Splash Beverage Group Inc - Advanced Valuation Insights
This section examines the relationship between Splash Beverage Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.24 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $2.76 Million |
| Market Capitalization | $957.19K USD |
Valuation Analysis
Below Book Valuation: The market values Splash Beverage Group Inc's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Splash Beverage Group Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Splash Beverage Group Inc (2013–2025)
The table below shows the annual total assets of Splash Beverage Group Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.76 Million | 0.00% |
| 2024-12-31 | $2.76 Million | -72.13% |
| 2023-12-31 | $9.90 Million | -42.80% |
| 2022-12-31 | $17.30 Million | +5.61% |
| 2021-12-31 | $16.39 Million | +77.60% |
| 2020-12-31 | $9.23 Million | +2065.40% |
| 2019-12-31 | $426.06K | +4.35% |
| 2018-12-31 | $408.30K | +69.40% |
| 2017-12-31 | $241.03K | -32.17% |
| 2016-12-31 | $355.33K | +113.14% |
| 2014-12-31 | $166.71K | +74.18% |
| 2013-12-31 | $95.72K | -- |