Vinco Ventures, Inc.
BBIG · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,612 | $249 | $413 | $2,053 |
| Short-Term Investments | $178 | $1,018 | $0 | $0 |
| Receivables | $21,072 | $1,382 | $2,275 | $1,914 |
| Inventory | $476 | $1,128 | $1,369 | $924 |
| Other Curr. Assets | $110,403 | $1,565 | $898 | $1,123 |
| Total Curr. Assets | $219,741 | $5,342 | $4,955 | $5,465 |
| Property Plant & Equip (Net) | $1,546 | $1,164 | $1,664 | $999 |
| Goodwill | $121,580 | $5,984 | $5,392 | $9,737 |
| Intangibles | $40,525 | $15,538 | $11,598 | $12,688 |
| Long-Term Investments | $1,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,750 | $0 | $0 | $0 |
| Total NC Assets | $185,401 | $22,686 | $18,654 | $23,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $405,143 | $28,028 | $23,610 | $28,889 |
| Liabilities | – | – | – | – |
| Payables | $6,106 | $3,618 | $6,016 | $5,519 |
| Short-Term Debt | $44,467 | $4,866 | $3,781 | $1,778 |
| Tax Payable | $109 | $28 | $284 | $389 |
| Deferred Revenue | $61 | $152 | $173 | $211 |
| Other Curr. Liab. | $19,346 | $2,622 | $2,719 | $1,017 |
| Total Curr. Liab. | $70,090 | $11,286 | $12,973 | $8,879 |
| LT Debt | $2,692 | $3,220 | $3,182 | $3,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $0 | $0 | $0 |
| Other NC Liab. | $198,566 | $0 | $0 | $520 |
| Total NC Liab. | $201,366 | $3,220 | $3,182 | $4,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171 | $155 | $754 | $0 |
| Total Liabilities | $271,456 | $14,506 | $16,155 | $12,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $150 | $14 | $8 | $6 |
| Retained Earnings | -$736,822 | -$23,649 | -$18,495 | -$5,566 |
| AOCI | $0 | $0 | $0 | -$9,635 |
| Other Equity | $850,097 | $39,050 | $26,260 | $20,548 |
| Total Equity | $113,425 | $15,417 | $7,772 | $14,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,262 | -$1,894 | -$318 | $952 |
| Total Liab. & Tot. Equity | $405,143 | $28,028 | $23,610 | $28,889 |
| Net Debt | -$40,453 | $7,837 | $6,550 | $3,275 |