Vinco Ventures, Inc. (BBIG)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Nov 5, 2024, 3:34 PM EST
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 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2015 |
| Cash & Equivalents | 20.19 | 87.61 | 0.25 | 0.23 | 2.05 | 0.56 | Upgrade
|
| Short-Term Investments | 0.16 | - | - | 0.01 | 0.07 | - | Upgrade
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| Trading Asset Securities | - | 0.18 | 1.02 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 20.34 | 87.79 | 1.27 | 0.25 | 2.12 | 0.56 | Upgrade
|
| Cash Growth | -59.49% | 6827.03% | 415.93% | -88.41% | 280.35% | -78.01% | Upgrade
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| Accounts Receivable | 3.48 | 1.12 | 1.38 | 1.3 | 1.91 | 1.43 | Upgrade
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| Other Receivables | - | 16 | - | - | - | - | Upgrade
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| Receivables | 9.97 | 21.07 | 1.38 | 1.3 | 1.91 | 1.43 | Upgrade
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| Inventory | - | 0.48 | 1.13 | 1.24 | 1.06 | 0.24 | Upgrade
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| Prepaid Expenses | 4.05 | 10.4 | 0.52 | 0.15 | 0.31 | 0.04 | Upgrade
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| Restricted Cash | - | 100 | - | - | - | - | Upgrade
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| Other Current Assets | -0 | - | 1.04 | 2.01 | 0.06 | 0.83 | Upgrade
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| Total Current Assets | 34.36 | 219.74 | 5.34 | 4.96 | 5.47 | 3.1 | Upgrade
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| Property, Plant & Equipment | 1.15 | 1.55 | 1.16 | 1.61 | 1 | 0.97 | Upgrade
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| Long-Term Investments | 4.08 | 1 | - | - | - | - | Upgrade
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| Goodwill | 46.62 | 121.58 | 5.98 | 5.39 | 9.74 | - | Upgrade
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| Other Intangible Assets | 13.15 | 40.53 | 9.8 | 11.6 | 12.69 | - | Upgrade
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| Other Long-Term Assets | 17.85 | - | 5.74 | 0.06 | - | - | Upgrade
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| Total Assets | 117.21 | 405.14 | 28.03 | 23.61 | 28.89 | 4.07 | Upgrade
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| Accounts Payable | 9 | 6.11 | 3.62 | 6.02 | 5.52 | 1.14 | Upgrade
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| Accrued Expenses | 3.41 | 1.85 | 1.54 | 1.49 | 0.84 | 0.08 | Upgrade
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| Short-Term Debt | - | - | 1.5 | 0.46 | 0.53 | - | Upgrade
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| Current Portion of Long-Term Debt | 20.1 | 44.37 | 3.27 | 3.05 | 1.25 | 0.23 | Upgrade
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| Current Portion of Leases | 0.19 | 0.1 | 0.1 | 0.27 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.11 | 0.03 | 0.02 | 0.13 | 0.06 | Upgrade
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| Current Unearned Revenue | - | 0.06 | 0.15 | 0.16 | 0.18 | - | Upgrade
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| Other Current Liabilities | - | 17.5 | 1.08 | 1.51 | 0.44 | - | Upgrade
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| Total Current Liabilities | 32.7 | 70.09 | 11.29 | 12.97 | 8.88 | 1.5 | Upgrade
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| Long-Term Debt | 2.61 | 2.62 | 3.16 | 2.7 | 3.55 | 2.77 | Upgrade
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| Long-Term Leases | 0.4 | 0.07 | 0.06 | 0.48 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.11 | - | - | 0 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 21.95 | 198.57 | - | - | 0.52 | - | Upgrade
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| Total Liabilities | 57.73 | 271.46 | 14.51 | 16.16 | 12.95 | 4.3 | Upgrade
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| Common Stock | 0.24 | 0.15 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 1,186 | 850.1 | 39.05 | 26.26 | 20.55 | - | Upgrade
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| Retained Earnings | -1,063 | -736.82 | -23.65 | -18.5 | -5.57 | -0.24 | Upgrade
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| Total Common Equity | 123.36 | 113.42 | 15.42 | 7.77 | 14.99 | -0.23 | Upgrade
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| Minority Interest | -63.88 | 20.26 | -1.89 | -0.32 | 0.95 | - | Upgrade
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| Shareholders' Equity | 59.48 | 133.69 | 13.52 | 7.45 | 15.94 | -0.23 | Upgrade
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| Total Liabilities & Equity | 117.21 | 405.14 | 28.03 | 23.61 | 28.89 | 4.07 | Upgrade
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| Total Debt | 23.3 | 47.16 | 8.09 | 6.96 | 5.33 | 3 | Upgrade
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| Net Cash (Debt) | -2.95 | 40.63 | -6.82 | -6.72 | -3.21 | -2.44 | Upgrade
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| Net Cash Per Share | -0.31 | 12.80 | -12.97 | -22.29 | -15.43 | -16.26 | Upgrade
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| Filing Date Shares Outstanding | 12.45 | 9.4 | 1.37 | 0.46 | 0.28 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 11.91 | 7.51 | 0.72 | 0.4 | 0.28 | 0.15 | Upgrade
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| Working Capital | 1.66 | 149.65 | -5.94 | -8.02 | -3.41 | 1.61 | Upgrade
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| Book Value Per Share | 10.36 | 15.11 | 21.31 | 19.39 | 53.01 | -1.55 | Upgrade
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| Tangible Book Value | 63.59 | -48.68 | -0.37 | -9.22 | -7.44 | -0.23 | Upgrade
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| Tangible Book Value Per Share | 5.34 | -6.49 | -0.51 | -23.00 | -26.30 | -1.55 | Upgrade
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| Land | - | - | 0.08 | - | 0.08 | 0.08 | Upgrade
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| Buildings | - | 0.8 | 1.26 | - | 1.19 | 1.17 | Upgrade
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| Machinery | 0.51 | 5.78 | 5.09 | - | 9.34 | 9.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.