Vinco Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	20.19	87.61	0.25	0.23	2.05	0.56
Short-Term Investments	0.16	-	-	0.01	0.07	-
Trading Asset Securities	-	0.18	1.02	-	-	-
Cash & Short-Term Investments	20.34	87.79	1.27	0.25	2.12	0.56
Cash Growth	-59.49%	6827.03%	415.93%	-88.41%	280.35%	-78.02%
Accounts Receivable	3.48	1.12	1.38	1.3	1.91	1.43
Other Receivables	-	16	-	-	-	-
Receivables	9.97	21.07	1.38	1.3	1.91	1.43
Inventory	-	0.48	1.13	1.24	1.06	0.24
Prepaid Expenses	4.05	10.4	0.52	0.15	0.31	0.04
Restricted Cash	-	100	-	-	-	-
Other Current Assets	-0	-	1.04	2.01	0.06	0.83
Total Current Assets	34.36	219.74	5.34	4.96	5.47	3.1
Property, Plant & Equipment	1.15	1.55	1.16	1.61	1	0.97
Long-Term Investments	4.08	1	-	-	-	-
Goodwill	46.62	121.58	5.98	5.39	9.74	-
Other Intangible Assets	13.15	40.53	9.8	11.6	12.69	-
Other Long-Term Assets	17.85	-	5.74	0.06	-	-
Total Assets	117.21	405.14	28.03	23.61	28.89	4.07
Accounts Payable	9	6.11	3.62	6.02	5.52	1.14
Accrued Expenses	3.41	1.85	1.54	1.49	0.84	0.08
Short-Term Debt	-	-	1.5	0.46	0.53	-
Current Portion of Long-Term Debt	20.1	44.37	3.27	3.05	1.25	0.23
Current Portion of Leases	0.19	0.1	0.1	0.27	-	-
Current Income Taxes Payable	-	0.11	0.03	0.02	0.13	0.06
Current Unearned Revenue	-	0.06	0.15	0.16	0.18	-
Other Current Liabilities	-	17.5	1.08	1.51	0.44	-
Total Current Liabilities	32.7	70.09	11.29	12.97	8.88	1.5
Long-Term Debt	2.61	2.62	3.16	2.7	3.55	2.77
Long-Term Leases	0.4	0.07	0.06	0.48	-	-
Long-Term Deferred Tax Liabilities	0.06	0.11	-	-	0	0.03
Other Long-Term Liabilities	21.95	198.57	-	-	0.52	-
Total Liabilities	57.73	271.46	14.51	16.16	12.95	4.3
Common Stock	0.24	0.15	0.01	0.01	0.01	0
Additional Paid-In Capital	1,186	850.1	39.05	26.26	20.55	-
Retained Earnings	-1,063	-736.82	-23.65	-18.5	-5.57	-0.24
Total Common Equity	123.36	113.42	15.42	7.77	14.99	-0.23
Minority Interest	-63.88	20.26	-1.89	-0.32	0.95	-
Shareholders' Equity	59.48	133.69	13.52	7.45	15.94	-0.23
Total Liabilities & Equity	117.21	405.14	28.03	23.61	28.89	4.07
Total Debt	23.3	47.16	8.09	6.96	5.33	3
Net Cash (Debt)	-2.95	40.63	-6.82	-6.72	-3.21	-2.44
Net Cash Per Share	-0.31	12.80	-12.97	-22.29	-15.43	-16.26
Filing Date Shares Outstanding	12.45	9.4	1.37	0.46	0.28	0.15
Total Common Shares Outstanding	11.91	7.51	0.72	0.4	0.28	0.15
Working Capital	1.66	149.65	-5.94	-8.02	-3.41	1.61
Book Value Per Share	10.36	15.11	21.31	19.39	53.01	-1.55
Tangible Book Value	63.59	-48.68	-0.37	-9.22	-7.44	-0.23
Tangible Book Value Per Share	5.34	-6.49	-0.51	-23.00	-26.30	-1.55
Land	-	-	0.08	-	0.08	0.08
Buildings	-	0.8	1.26	-	1.19	1.17
Machinery	0.51	5.78	5.09	-	9.34	9.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.