Splash Beverage (SBEV) Receivables (2011 - 2026)
Splash Beverage (SBEV) reported Receivables of $96099.0 for Q1 2026, down 75.6% year-over-year from $393929.0 in Q1 2025, and down 11.81% quarter-over-quarter from $108969.0 in Q4 2025.
Splash Beverage (SBEV) Receivables (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 16 years of Receivables data on file, last reported at $96099.0 in Q1 2026.
- Receivables for Q1 2026 came in at $96099.0, down 75.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $96099.0 (down 75.6% YoY), and the FY2025 annual result was $108969.0, down 74.47% from the prior year.
- Receivables fell to $96099.0 in Q1 2026 per SBEV's latest filing, from $108969.0 in the prior quarter.
- Over five years, Receivables peaked at $20.1 million in Q3 2025 and troughed at $96099.0 in Q1 2026.
- A 5-year average of $2.1 million and a median of $907817.0 in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2026: Receivables surged 2374.68% in 2022, then tumbled 75.6% in 2026.
- A 5-year view of Receivables shows it stood at $2.2 million in 2022, then plunged by 47.86% to $1.1 million in 2023, then slumped by 62.05% to $426761.0 in 2024, then tumbled by 74.47% to $108969.0 in 2025, then fell by 11.81% to $96099.0 in 2026.
- Business Quant data shows SBEV's Receivables at $96099.0 in Q1 2026, $108969.0 in Q4 2025, and $20.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 4.36 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 21.19 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 86.64 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 6.01 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 2.86 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 3.86 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 233,190.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 96,099.00 |
| 9 | Diageo | - | - | - | 4.36 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 96,099.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96,099.00 |
| Dec 31, 2025 | 108,969.00 |
| Sep 30, 2025 | 20.14 Mn |
| Jun 30, 2025 | 358,125.00 |
| Mar 31, 2025 | 393,929.00 |
| Dec 31, 2024 | 426,761.00 |
| Sep 30, 2024 | 835,122.00 |
| Jun 30, 2024 | 907,817.00 |
| Mar 31, 2024 | 984,914.00 |
| Dec 31, 2023 | 1.12 Mn |
| Sep 30, 2023 | 1.89 Mn |
| Jun 30, 2023 | 2.15 Mn |
| Mar 31, 2023 | 503,923.00 |
| Dec 31, 2022 | 2.16 Mn |
| Sep 30, 2022 | 1.94 Mn |
| Jun 30, 2022 | 413,065.00 |
| Mar 31, 2022 | 1.44 Mn |
| Dec 31, 2021 | 87,142.00 |
| Sep 30, 2021 | 129,416.00 |
| Jun 30, 2021 | 807,376.00 |