Splash Beverage (SBEV) Receivables - Net (2011 - 2026)
Splash Beverage (SBEV) posted quarterly Receivables - Net of $20333.0 for Q1 2026, down 88.23% year-over-year from $172819.0 in Q1 2025, and up 29.11% quarter-over-quarter from $15748.0 in Q4 2025.
Splash Beverage (SBEV) Receivables - Net (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Receivables - Net for 16 consecutive years, with $20333.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net fell 88.23% year-over-year to $20333.0; the TTM figure through Mar 2026 stood at $20333.0 (down 88.23% YoY), while the FY2025 annual figure was $15748.0, down 92.31% from the prior year.
- Receivables - Net climbed to $20333.0 in Q1 2026 per SBEV's latest filing, from $15748.0 in the prior quarter.
- Across five years, Receivables - Net topped out at $2.2 million in Q1 2023 and bottomed at $13827.0 in Q3 2022.
- Historically, Receivables - Net has averaged $734350.2 across 5 years, with a median of $595305.0 in 2024.
- Annual changes were most pronounced in 2022 — Receivables - Net sank 98.21% — and 2023, when it surged 14006.88%.
- Splash Beverage's Receivables - Net stood at $1.8 million in 2022, then tumbled by 50.85% to $890631.0 in 2023, then slumped by 78.44% to $191991.0 in 2024, then tumbled by 91.8% to $15748.0 in 2025, then increased by 29.11% to $20333.0 in 2026.
- Business Quant data shows SBEV's Receivables - Net at $20333.0 in Q1 2026, $15748.0 in Q4 2025, and $139504.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 209.01 Bn | 202.20 Bn | - |
| 2 | Brown Forman | 13.45 Bn | 13.15 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 383.33 Mn | 365.54 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 525,361.87 | 144,166.87 | 1,848.00 |
| 9 | LQR House | 380,275.64 | -4.08 Mn | -22,236.00 |
| 10 | Sndl | 359,489.23 | -146.60 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20,333.00 |
| Mar 31, 2026 | 20,333.00 |
| Dec 31, 2025 | 15,748.00 |
| Dec 31, 2025 | 15,748.00 |
| Sep 30, 2025 | 139,504.00 |
| Sep 30, 2025 | 139,504.00 |
| Jun 30, 2025 | 140,626.00 |
| Jun 30, 2025 | 140,626.00 |
| Mar 31, 2025 | 172,819.00 |
| Mar 31, 2025 | 172,819.00 |
| Dec 31, 2024 | 191,991.00 |
| Dec 31, 2024 | 191,991.00 |
| Sep 30, 2024 | 595,305.00 |
| Sep 30, 2024 | 595,305.00 |
| Jun 30, 2024 | 669,130.00 |
| Jun 30, 2024 | 669,130.00 |
| Mar 31, 2024 | 755,899.00 |
| Mar 31, 2024 | 755,899.00 |
| Dec 31, 2023 | 890,631.00 |
| Dec 31, 2023 | 890,631.00 |