Vinco Ventures, Inc. (BBIG)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 405.14 Million | 28.02 Million | 23.6 Million | 28.88 Million | 4.07 Million | 5.35 Million |
| Total Current Assets | 219.74 Million | 5.34 Million | 4.95 Million | 5.46 Million | 3.1 Million | 4.24 Million |
| Cash And Short Term Investments | 87.79 Million | 1.26 Million | 412.71 Thousand | 2.05 Million | 557.26 Thousand | 2.53 Million |
| Cash and Cash Equivalents | 87.61 Million | 249.35 Thousand | 412.71 Thousand | 2.05 Million | 557.26 Thousand | 2.53 Million |
| Short Term Investments | 178 Thousand | 1.01 Million | - | - | - | - |
| Net Receivables | 21.07 Million | 1.6 Million | 2.27 Million | 1.87 Million | 2.26 Million | 1.49 Million |
| Inventory | 475.66 Thousand | 1.68 Million | 1.36 Million | 923.7 Thousand | 240.06 Thousand | 164.51 Thousand |
| Other Current Assets | 110.4 Million | 8046.00 | 22.09 Thousand | 611.69 Thousand | 10.57 Thousand | 42.15 Thousand |
| Total Non-Current Assets | 185.4 Million | 22.68 Million | 18.65 Million | 23.42 Million | 966.9 Thousand | 1.11 Million |
| Net PPE | 1.54 Million | 1.16 Million | 1.66 Million | 998.86 Thousand | 966.9 Thousand | 1.11 Million |
| Good Will And Intangible Assets | 162.1 Million | 21.52 Million | 16.99 Million | 22.42 Million | - | - |
| Good Will | 121.58 Million | 5.98 Million | 5.39 Million | 9.73 Million | - | - |
| Intangible Assets | 40.52 Million | 15.53 Million | 11.59 Million | 12.68 Million | - | - |
| Long-Term Investments | 1 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.75 Million | - | - | - | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 271.45 Million | 14.5 Million | 16.15 Million | 12.94 Million | 4.3 Million | 4.09 Million |
| Total Current Liabilities | 70.08 Million | 11.28 Million | 12.97 Million | 8.87 Million | 1.49 Million | 1.09 Million |
| Account Payables | 6.1 Million | 4.1 Million | 7.39 Million | 5.51 Million | 1.13 Million | 843.42 Thousand |
| Tax Payables | 108.72 Thousand | 27.64 Thousand | 284.31 Thousand | 389.07 Thousand | 112.15 Thousand | 72.57 Thousand |
| Short Term Debt | 44.46 Million | 4.86 Million | 3.78 Million | 1.77 Million | 225.55 Thousand | - |
| Deferred Revenue | 7.06 Million | 152.04 Thousand | 172.8 Thousand | 211.05 Thousand | - | - |
| Other Current Liabilities | 12.45 Million | 2.16 Million | 1.62 Million | 1.37 Million | 137.7 Thousand | 246.76 Thousand |
| Total Non Current Liabilities | 201.36 Million | 3.21 Million | 3.18 Million | 4.07 Million | 2.8 Million | 3 Million |
| Long-Term Debt | 2.69 Million | 3.21 Million | 3.18 Million | 3.54 Million | 2.77 Million | 2.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.56 Million | - | - | 520 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.68 Million | 13.52 Million | 7.45 Million | 15.93 Million | -232.63 Thousand | 1.26 Million |
| Stock Holders Equity | 113.42 Million | 15.41 Million | 7.77 Million | 14.98 Million | -232.63 Thousand | 1.26 Million |
| Common Stock | 150.11 Thousand | 14.47 Thousand | 8016.00 | 5655.00 | 3000.00 | 3000.00 |
| Retained Earnings | -736.82 Million | -23.64 Million | -18.49 Million | -5.56 Million | -235.63 Thousand | 514.13 Thousand |
| Accumulated other comprehensive income | - | - | - | -9.63 Million | -9.44 Million | -9.25 Million |
| Common Stock Equity | 113.42 Million | 15.41 Million | 7.77 Million | 14.98 Million | -232.63 Thousand | 1.26 Million |
| Capital Lease Obligation | 171.24 Thousand | 155.49 Thousand | 754.42 Thousand | - | - | - |
| Total Investments | 1.17 Million | 1.01 Million | - | - | - | - |
| Total Debt | 47.15 Million | 8.08 Million | 6.96 Million | 5.32 Million | 2.99 Million | 2.99 Million |
| Net Debt | -40.45 Million | 7.83 Million | 6.55 Million | 3.27 Million | 2.43 Million | 461.74 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 117.2 Million | 458.5 Million | 500.67 Million | 405.14 Million | 405.14 Million | 336.91 Million |
| Total Current Assets | 34.36 Million | 124.98 Million | 182.42 Million | 219.74 Million | 219.74 Million | 174.91 Million |
| Cash And Short Term Investments | 20.34 Million | 99.36 Million | 130.99 Million | 87.79 Million | 87.79 Million | 50.21 Million |
| Cash and Cash Equivalents | 20.18 Million | 99.21 Million | 130.77 Million | 87.61 Million | 87.61 Million | 49.93 Million |
| Short Term Investments | 156 Thousand | 145 Thousand | 220 Thousand | 178 Thousand | 178 Thousand | 282 Thousand |
| Net Receivables | 9.96 Million | 22.01 Million | 40.31 Million | 21.07 Million | 21.07 Million | 20.05 Million |
| Inventory | - | - | 447.63 Thousand | 475.66 Thousand | 475.66 Thousand | 789.72 Thousand |
| Other Current Assets | 4.05 Million | 3.61 Million | 41.49 Million | 110.4 Million | 130.35 Million | 103.85 Million |
| Total Non-Current Assets | 82.84 Million | 333.52 Million | 318.25 Million | 185.4 Million | 185.4 Million | 161.99 Million |
| Net PPE | 1.14 Million | 1.3 Million | 1.91 Million | 1.54 Million | 1.54 Million | 1.05 Million |
| Good Will And Intangible Assets | 59.77 Million | 213.19 Million | 219.42 Million | 162.1 Million | 162.1 Million | 160.94 Million |
| Good Will | 46.61 Million | 138.16 Million | 180.41 Million | 121.58 Million | 121.58 Million | 5.98 Million |
| Intangible Assets | 13.15 Million | 75.02 Million | 39 Million | 40.52 Million | 40.52 Million | 154.96 Million |
| Long-Term Investments | 4.07 Million | 4.09 Million | 1 Million | 1 Million | 1 Million | - |
| Tax Assets | - | 31.36 Million | - | - | - | - |
| Other Non Current Assets | 17.84 Million | 83.56 Million | 95.9 Million | 20.75 Million | 20.75 Million | - |
| Other Assets | - | 2.00 | 1.00 | - | - | - |
| Total Liabilities | 57.72 Million | 236.18 Million | 541.7 Million | 271.45 Million | 271.45 Million | 508.91 Million |
| Total Current Liabilities | 32.7 Million | 78.03 Million | 42.11 Million | 70.08 Million | 70.08 Million | 37.42 Million |
| Account Payables | 9 Million | 10.31 Million | 11.55 Million | 6.1 Million | 6.1 Million | 5.58 Million |
| Tax Payables | - | - | - | 108.72 Thousand | 108.72 Thousand | 27.64 Thousand |
| Short Term Debt | 20.28 Million | 63.24 Million | 19.95 Million | 44.46 Million | 44.46 Million | 28.69 Million |
| Deferred Revenue | - | - | - | 7.06 Million | 7.06 Million | 64.24 Thousand |
| Other Current Liabilities | 3.41 Million | 4.47 Million | 10.6 Million | 12.45 Million | 12.45 Million | 3.08 Million |
| Total Non Current Liabilities | 25.02 Million | 158.14 Million | 499.59 Million | 201.36 Million | 201.36 Million | 471.48 Million |
| Long-Term Debt | 3 Million | 52.69 Million | 47.06 Million | 2.69 Million | 2.69 Million | 2.87 Million |
| Deferred Revenue Non Current | 7.92 Million | 105.38 Million | 23.25 Million | - | 100 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.03 Million | -1.00 | 429.16 Million | 198.56 Million | 198.46 Million | 468.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.48 Million | 222.32 Million | -41.02 Million | 133.68 Million | 133.68 Million | -171.99 Million |
| Stock Holders Equity | 123.36 Million | 217.74 Million | -56.17 Million | 113.42 Million | 113.42 Million | -194.19 Million |
| Common Stock | 238.18 Thousand | 233.14 Thousand | 188.05 Thousand | 150.11 Thousand | 150.11 Thousand | 107.02 Thousand |
| Retained Earnings | -1.06 Billion | -963.77 Million | -1.1 Billion | -736.82 Million | -736.82 Million | -812.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 123.36 Million | 217.74 Million | -56.17 Million | 113.42 Million | 113.42 Million | -194.19 Million |
| Capital Lease Obligation | 585.13 Thousand | 640.39 Thousand | 135.94 Thousand | 171.24 Thousand | 171.24 Thousand | 83.4 Thousand |
| Total Investments | 4.23 Million | 4.23 Million | 1.22 Million | 1.17 Million | 1.17 Million | 282 Thousand |
| Total Debt | 23.29 Million | 115.94 Million | 67.02 Million | 47.15 Million | 47.15 Million | 31.56 Million |
| Net Debt | 3.11 Million | 16.73 Million | -63.75 Million | -40.45 Million | -40.45 Million | -18.37 Million |
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