Vinco Ventures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016
Cash & Equivalents	87.61	0.25	0.41	2.05	0.56	2.53
Short-Term Investments	0.18	1.02	0	0	0	0
Cash & Cash Equivalents	87.79	1.27	0.41	2.05	0.56	2.53
Cash Growth	6827.03%	207.07%	-79.89%	268.36%	-78.01%	-
Receivables	21.07	1.6	2.27	1.88	2.27	1.5
Inventory	0.48	1.69	1.37	0.92	0.24	0.16
Other Current Assets	110.4	0.78	0.9	0.61	0.04	0.04
Total Current Assets	219.74	5.34	4.96	5.47	3.1	4.24
Property, Plant & Equipment	1.55	1.16	1.66	1	0.97	1.12
Long-Term Investments	1	0	0	0	0	0
Goodwill	121.58	5.98	5.39	9.74	0	0
Intangible Assets	40.53	15.54	11.6	12.69	0	0
Other Long-Term Assets	20.75	0	0	0	0	0
Total Long-Term Assets	185.4	22.69	18.65	23.42	0.97	1.12
Total Assets	405.14	28.03	23.61	28.89	4.07	5.36
Accounts Payable	6.11	4.11	7.4	5.52	1.14	0.84
Deferred Revenue	7.06	0.15	0.17	0.21	0	0
Current Debt	44.47	4.87	3.78	1.78	0.23	0
Other Current Liabilities	12.45	2.16	1.62	1.37	0.14	0.25
Total Current Liabilities	70.09	11.29	12.97	8.88	1.5	1.09
Long-Term Debt	2.69	3.22	3.18	3.55	2.77	3
Other Long-Term Liabilities	198.67	0	0	0.52	0.03	0.01
Total Long-Term Liabilities	201.37	3.22	3.18	4.07	2.81	3
Total Liabilities	271.46	14.51	16.16	12.95	4.3	4.09
Total Debt	47.16	8.09	6.96	5.33	3	3
Debt Growth	483.22%	16.13%	30.70%	77.80%	-	-
Common Stock	0.15	0.01	0.01	0.01	0	0
Retained Earnings	-736.82	-23.65	-18.5	-5.57	-0.24	0.51
Comprehensive Income	0	0	0	-9.64	-9.45	-9.25
Shareholders' Equity	113.42	15.42	7.77	14.99	-0.23	1.26
Total Liabilities and Equity	405.14	28.03	23.61	28.89	4.07	5.36
Net Cash / Debt	40.63	-6.82	-6.55	-3.28	-2.44	-0.46
Net Cash Per Share	12.80	-12.97	-21.74	-0.79	-0.56	-2.11
Working Capital	149.65	-5.94	-8.02	-3.41	1.61	3.15
Book Value Per Share	35.74	29.33	25.80	3.61	-0.05	5.78

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.