KONA GOLD BEVERAGE, INC. Balance Sheet

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$0.06 -$0.00 (6.69%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$369.9K 36.61% YoY	$97.16K 1469.63% YoY	$76.61K -74.19% YoY	$39.79K -94.35% YoY	$270.8K -50.45% YoY	$6.190K -93.45% YoY	$296.8K 428.1% YoY	$703.8K 521.92% YoY	$546.5K 2468.28% YoY	$94.49K 69.22% YoY	$56.20K 203.29% YoY	$113.2K 212.43% YoY	$21.28K N/A	$55.84K N/A	$18.53K N/A	$36.22K 355.18% YoY
Cash & Equivalents	$369.9K 36.61% YoY	$97.16K 1470.1% YoY	$76.61K -74.19% YoY	$39.79K -94.35% YoY	$270.8K -50.45% YoY	$6.188K -93.45% YoY	$296.8K 428.09% YoY	$703.8K 521.93% YoY	$546.5K 2468.15% YoY	$94.49K 69.23% YoY	$56.20K 203.3% YoY	$113.2K 212.42% YoY	$21.28K N/A	$55.84K N/A	$18.53K N/A	$36.22K 355.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$50.31K 181.07% YoY	N/A N/A	N/A N/A	$45.26K 49.02% YoY	$17.90K 174.64% YoY	$59.83K 626.67% YoY	$28.81K 283.2% YoY	$30.37K 48.54% YoY	$6.517K -11.45% YoY	$8.234K -31.33% YoY	$7.518K 44.86% YoY	$20.45K 594.8% YoY	$7.360K N/A	$11.99K N/A	$5.190K N/A	$2.943K N/A
Inventory	$334.0K -66.86% YoY	$551.8K -53.63% YoY	$643.0K -43.06% YoY	$859.2K 49.47% YoY	$1.008M 16.3% YoY	$1.190M 58.03% YoY	$1.129M 31.06% YoY	$574.8K -12.97% YoY	$866.6K 21.9% YoY	$753.0K 5.33% YoY	$861.7K 9.97% YoY	$660.5K -3.85% YoY	$710.9K N/A	$714.9K N/A	$783.5K N/A	$686.9K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$11.37K N/A	$278.7K N/A	$62.20K N/A	$10.24K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Receivables	-$120.3K -314.4% YoY	$24.25K -2.8% YoY	$13.14K -86.05% YoY	$79.53K 397.27% YoY	$56.11K -11.94% YoY	$24.94K -92.52% YoY	$94.13K -15.71% YoY	$15.99K N/A	$63.72K 50.09% YoY	$333.5K 394.47% YoY	$111.7K 92.35% YoY	N/A N/A	$42.45K N/A	$67.45K N/A	$58.06K N/A	$63.59K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.88K -0.03% YoY	$14.88K -0.03% YoY	$14.88K 0.04% YoY	$14.88K 0.0% YoY	$14.88K N/A	$14.88K N/A	$14.87K N/A	$14.88K N/A
Total Short-Term Assets	$633.9K -53.13% YoY	$673.2K -47.45% YoY	$732.7K -53.04% YoY	$1.024M -36.16% YoY	$1.353M -13.32% YoY	$1.281M 5.48% YoY	$1.560M 48.34% YoY	$1.604M 101.95% YoY	$1.560M 95.81% YoY	$1.214M 40.38% YoY	$1.052M 19.51% YoY	$794.1K -1.3% YoY	$796.9K N/A	$865.0K N/A	$880.2K N/A	$804.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$279.1K -24.66% YoY	$306.1K -6.67% YoY	$325.7K -5.72% YoY	$348.1K 0.01% YoY	$370.5K 31.84% YoY	$328.0K 88.9% YoY	$345.4K 95.2% YoY	$348.0K 107.32% YoY	$281.0K -65.56% YoY	$173.6K -79.4% YoY	$177.0K -62.78% YoY	$167.9K 17.88% YoY	$816.1K N/A	$842.7K N/A	$475.5K N/A	$142.4K N/A
Goodwill	N/A	N/A	N/A	$1.337M 0.0% YoY	N/A	N/A	N/A	$1.337M N/A	$1.276M N/A	$61.00K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A N/A	N/A N/A
Intangibles	$47.01K -31.52% YoY	$61.32K -13.72% YoY	$63.76K -13.27% YoY	$66.20K -12.84% YoY	$68.64K N/A	$71.08K N/A	$73.52K N/A	$75.96K 9.31% YoY	N/A	N/A	N/A	$69.49K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.100K -53.07% YoY	$7.100K -53.07% YoY	$13.35K -11.76% YoY	$15.13K 0.0% YoY	$15.13K -99.44% YoY	$15.13K 132.77% YoY	$15.13K 132.77% YoY	$15.13K -98.69% YoY	$2.684M 41185.6% YoY	$6.500K 0.0% YoY	$6.500K 0.0% YoY	$1.157M N/A	$6.500K N/A	$6.500K N/A	$6.500K N/A	N/A
Total Long-Term Assets	$767.6K -39.93% YoY	$838.9K -34.71% YoY	$1.111M -17.83% YoY	$1.192M -15.24% YoY	$1.278M -55.37% YoY	$1.285M -45.83% YoY	$1.352M -44.05% YoY	$1.406M 21.54% YoY	$2.864M 220.27% YoY	$2.372M 157.03% YoY	$2.416M 333.32% YoY	$1.157M 104.8% YoY	$894.1K N/A	$922.8K N/A	$557.6K N/A	$564.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$633.9K -53.13% YoY	$673.2K -47.45% YoY	$732.7K -53.04% YoY	$1.024M -36.16% YoY	$1.353M -13.32% YoY	$1.281M 5.48% YoY	$1.560M 48.34% YoY	$1.604M 101.95% YoY	$1.560M 95.81% YoY	$1.214M 40.38% YoY	$1.052M 19.51% YoY	$794.1K -1.3% YoY	$796.9K N/A	$865.0K N/A	$880.2K N/A	$804.6K N/A
Total Long-Term Assets	$767.6K	$838.9K	$1.111M	$1.192M	$1.278M	$1.285M	$1.352M	$1.406M	$2.864M	$2.372M	$2.416M	$1.157M	$894.1K	$922.8K	$557.6K	$564.9K
Total Assets	$1.402M -46.72% YoY	$1.512M -41.07% YoY	$1.844M -36.7% YoY	$2.216M -26.39% YoY	$2.631M -40.54% YoY	$2.566M -28.45% YoY	$2.912M -16.03% YoY	$3.010M 54.27% YoY	$4.424M 161.62% YoY	$3.586M 100.59% YoY	$3.468M 141.21% YoY	$1.951M 42.47% YoY	$1.691M N/A	$1.788M N/A	$1.438M N/A	$1.369M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.849M 77.62% YoY	$1.643M 92.36% YoY	$1.587M 48.03% YoY	$1.379M 154.88% YoY	$1.041M 405.05% YoY	$854.4K 143.78% YoY	$1.072M 315.82% YoY	$541.1K 159.41% YoY	$206.1K 85.33% YoY	$350.5K 527.63% YoY	$257.8K 104.01% YoY	$208.6K 790.0% YoY	$111.2K N/A	$55.84K N/A	$126.4K N/A	$23.44K N/A
Accrued Expenses	$503.3K 33.6% YoY	$407.2K -8.24% YoY	$363.5K -27.44% YoY	$346.8K -36.19% YoY	$376.8K 105.03% YoY	$443.8K 224.72% YoY	$500.9K 376.93% YoY	$543.4K 565.76% YoY	$183.8K -89.03% YoY	$136.7K -91.66% YoY	$105.0K -92.9% YoY	$81.62K 371.49% YoY	$1.676M N/A	$1.638M N/A	$1.479M N/A	$17.31K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$663.0K 24.95% YoY	$689.0K 713.12% YoY	$629.4K -3.55% YoY	$411.1K -51.64% YoY	$530.6K -77.89% YoY	$84.73K -93.48% YoY	$652.6K -45.62% YoY	$849.9K -5.56% YoY	$2.400M 380.0% YoY	$1.300M 420.0% YoY	$1.200M N/A	$900.0K N/A	$500.0K N/A	$250.0K N/A	$0.00 N/A	N/A
Long-Term Debt Due	$2.732M 20.55% YoY	$2.962M 53.73% YoY	$2.517M 629.73% YoY	$2.498M 17782.25% YoY	$2.266M 64840.11% YoY	$1.927M 32016.33% YoY	$344.9K 3732.33% YoY	$13.97K 16.42% YoY	$3.490K -41.83% YoY	$6.000K -50.0% YoY	$9.000K -25.0% YoY	$12.00K N/A	$6.000K N/A	$12.00K N/A	$12.00K N/A	N/A
Total Short-Term Liabilities	$6.400M 22.36% YoY	$6.358M 51.29% YoY	$5.751M 27.74% YoY	$5.295M 28.22% YoY	$5.231M -10.45% YoY	$4.203M 2.04% YoY	$4.502M 11.91% YoY	$4.129M 106.45% YoY	$5.841M 132.66% YoY	$4.119M 95.7% YoY	$4.023M 148.7% YoY	$2.000M 31.97% YoY	$2.511M N/A	$2.105M N/A	$1.618M N/A	$1.516M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$56.84K -20.78% YoY	$58.01K 161.07% YoY	$58.00K -95.78% YoY	$57.06K -96.32% YoY	$71.75K -97.1% YoY	$22.22K -99.18% YoY	$1.376M -50.99% YoY	$1.551M -24.15% YoY	$2.471M 25.02% YoY	$2.694M 36.55% YoY	$2.808M 54.62% YoY	$2.045M N/A	$1.976M N/A	$1.973M N/A	$1.816M N/A	N/A
Other Long-Term Liabilities	$297.0K N/A	$332.6K -45.18% YoY	$579.2K -5.88% YoY	N/A N/A	N/A N/A	$606.7K -20.54% YoY	$615.3K -19.42% YoY	$615.3K N/A	$1.177M 94.18% YoY	$763.6K 26.72% YoY	$763.6K 184.19% YoY	N/A N/A	$606.3K N/A	$602.6K N/A	$268.7K N/A	N/A
Total Long-Term Liabilities	$353.8K N/A	$390.6K -35.62% YoY	$637.2K 3.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$606.7K -82.45% YoY	$615.3K -82.77% YoY	$615.3K -78.09% YoY	$3.648M 41.26% YoY	$3.458M 34.25% YoY	$3.571M 71.32% YoY	$2.808M 52.23% YoY	$2.583M N/A	$2.576M N/A	$2.084M N/A	$1.845M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.400M 22.36% YoY	$6.358M 51.29% YoY	$5.751M 27.74% YoY	$5.295M 28.22% YoY	$5.231M -10.45% YoY	$4.203M 2.04% YoY	$4.502M 11.91% YoY	$4.129M 106.45% YoY	$5.841M 132.66% YoY	$4.119M 95.7% YoY	$4.023M 148.7% YoY	$2.000M 31.97% YoY	$2.511M N/A	$2.105M N/A	$1.618M N/A	$1.516M N/A
Total Long-Term Liabilities	$353.8K N/A	$390.6K -35.62% YoY	$637.2K 3.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$606.7K -82.45% YoY	$615.3K -82.77% YoY	$615.3K -78.09% YoY	$3.648M 41.26% YoY	$3.458M 34.25% YoY	$3.571M 71.32% YoY	$2.808M 52.23% YoY	$2.583M N/A	$2.576M N/A	$2.084M N/A	$1.845M N/A
Total Liabilities	$6.754M 12.94% YoY	$6.749M 21.45% YoY	$6.388M -12.18% YoY	$5.981M -16.17% YoY	$5.980M -36.98% YoY	$5.557M -26.66% YoY	$7.274M -4.22% YoY	$7.135M 48.37% YoY	$9.489M 86.31% YoY	$7.577M 61.88% YoY	$7.594M 105.13% YoY	$4.809M 43.1% YoY	$5.093M N/A	$4.681M N/A	$3.702M N/A	$3.360M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$27.26M 21.46% YoY	-$26.74M 25.84% YoY	-$25.21M 26.91% YoY	-$23.61M 44.86% YoY	-$22.44M 63.77% YoY	-$21.25M 85.22% YoY	-$19.86M 78.94% YoY	-$16.30M 75.65% YoY	-$13.70M N/A	-$11.47M N/A	-$11.10M N/A	-$9.280M 50.79% YoY	N/A	N/A	N/A	-$6.154M N/A
Common Stock	$23.82K 31.88% YoY	$22.95K 34.28% YoY	$21.39K 44.28% YoY	$20.00K 99.09% YoY	$18.07K 104.56% YoY	$17.09K 100.88% YoY	$14.83K 79.58% YoY	$10.05K 27.78% YoY	$8.831K N/A	$8.508K N/A	$8.257K N/A	$7.863K 2.92% YoY	N/A	N/A	N/A	$7.640K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.353M 59.8% YoY	-$5.237M 75.07% YoY	-$4.545M 4.19% YoY	-$3.765M -8.71% YoY	-$3.350M -33.87% YoY	-$2.991M 14.87% YoY	-$4.362M 76.59% YoY	-$4.125M 44.34% YoY	-$5.065M 31.89% YoY	-$2.604M -21.82% YoY	-$2.470M -8.7% YoY	-$2.858M 372.75% YoY	-$3.840M N/A	-$3.331M N/A	-$2.706M N/A	-$604.5K -49.65% YoY
Total Liabilities & Shareholders Equity	$1.402M -46.72% YoY	$1.512M -41.07% YoY	$1.844M -36.7% YoY	$2.216M -26.39% YoY	$2.631M -40.54% YoY	$2.566M -28.45% YoY	$2.912M -16.03% YoY	$3.010M 54.27% YoY	$4.424M 161.62% YoY	$3.586M 100.59% YoY	$3.468M 141.21% YoY	$1.951M 42.47% YoY	$1.691M N/A	$1.788M N/A	$1.438M N/A	$1.369M N/A