Vinco Ventures, Inc. (BBIG)
OTCMKTS: BBIG · Delayed Price · USD
0.0015
0.00 (0.00%)
Jul 22, 2024, 12:00 PM EDT - Market open
Vinco Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.19 | 87.61 | 0.25 | 0.41 | 2.05 | 0.56 | Upgrade
|
| Short-Term Investments | 0.16 | 0.18 | 1.02 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 20.34 | 87.79 | 1.27 | 0.41 | 2.05 | 0.56 | Upgrade
|
| Cash Growth | -59.49% | 6827.03% | 207.07% | -79.89% | 268.36% | -78.01% | Upgrade
|
| Receivables | 9.97 | 21.07 | 1.6 | 2.27 | 1.88 | 2.27 | Upgrade
|
| Inventory | 0 | 0.48 | 1.69 | 1.37 | 0.92 | 0.24 | Upgrade
|
| Other Current Assets | 4.05 | 110.4 | 0.78 | 0.9 | 0.61 | 0.04 | Upgrade
|
| Total Current Assets | 34.36 | 219.74 | 5.34 | 4.96 | 5.47 | 3.1 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 1.55 | 1.16 | 1.66 | 1 | 0.97 | Upgrade
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| Long-Term Investments | 4.08 | 1 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 486.78 | 121.58 | 5.98 | 5.39 | 9.74 | 0 | Upgrade
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| Intangible Assets | 167.72 | 40.53 | 15.54 | 11.6 | 12.69 | 0 | Upgrade
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| Other Long-Term Assets | 17.85 | 20.75 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 82.84 | 185.4 | 22.69 | 18.65 | 23.42 | 0.97 | 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 | 4.11 | 7.4 | 5.52 | 1.14 | Upgrade
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| Deferred Revenue | 0 | 7.06 | 0.15 | 0.17 | 0.21 | 0 | Upgrade
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| Current Debt | 20.29 | 44.47 | 4.87 | 3.78 | 1.78 | 0.23 | Upgrade
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| Other Current Liabilities | 3.41 | 12.45 | 2.16 | 1.62 | 1.37 | 0.14 | 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 | 3.01 | 2.69 | 3.22 | 3.18 | 3.55 | 2.77 | Upgrade
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| Other Long-Term Liabilities | 22.02 | 198.67 | 0 | 0 | 0.52 | 0.03 | Upgrade
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| Total Long-Term Liabilities | 25.02 | 201.37 | 3.22 | 3.18 | 4.07 | 2.81 | Upgrade
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| Total Liabilities | 57.73 | 271.46 | 14.51 | 16.16 | 12.95 | 4.3 | Upgrade
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| Total Debt | 23.3 | 47.16 | 8.09 | 6.96 | 5.33 | 3 | Upgrade
|
| Debt Growth | -26.20% | 483.22% | 16.13% | 30.70% | 77.80% | - | Upgrade
|
| Common Stock | 0.24 | 0.15 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Retained Earnings | -1,062.76 | -736.82 | -23.65 | -18.5 | -5.57 | -0.24 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | -9.64 | -9.45 | Upgrade
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| Shareholders' Equity | 123.36 | 113.42 | 15.42 | 7.77 | 14.99 | -0.23 | Upgrade
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| Total Liabilities and Equity | 117.21 | 405.14 | 28.03 | 23.61 | 28.89 | 4.07 | Upgrade
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| Net Cash / Debt | -2.95 | 40.63 | -6.82 | -6.55 | -3.28 | -2.44 | Upgrade
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| Net Cash Per Share | -0.01 | 12.80 | -12.97 | -21.74 | -0.79 | -0.56 | 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 | 0.50 | 35.74 | 29.33 | 25.80 | 3.61 | -0.05 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.