Vinco Ventures Inc
NASDAQ:BBIG
Balance Sheet
Balance Sheet Decomposition
Vinco Ventures Inc
Current Assets | 34.4m |
Cash & Short-Term Investments | 20.3m |
Receivables | 10m |
Other Current Assets | 4.1m |
Non-Current Assets | 82.8m |
Long-Term Investments | 8.8m |
PP&E | 1.2m |
Intangibles | 59.8m |
Other Non-Current Assets | 13.1m |
Current Liabilities | 32.7m |
Accounts Payable | 9m |
Accrued Liabilities | 3.6m |
Other Current Liabilities | 20.1m |
Non-Current Liabilities | -38.9m |
Long-Term Debt | 2.6m |
Other Non-Current Liabilities | -41.5m |
Balance Sheet
Vinco Ventures Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
2
|
3
|
1
|
2
|
0
|
0
|
88
|
|
Cash Equivalents |
2
|
3
|
1
|
2
|
0
|
0
|
88
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
21
|
|
Accounts Receivables |
1
|
2
|
1
|
2
|
2
|
2
|
1
|
|
Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
20
|
|
Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
110
|
|
Total Current Assets |
4
|
4
|
3
|
5
|
5
|
5
|
220
|
|
PP&E Net |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
2
|
1
|
2
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
10
|
5
|
5
|
|
Intangible Assets |
0
|
0
|
0
|
13
|
12
|
16
|
41
|
|
Goodwill |
0
|
0
|
0
|
10
|
5
|
6
|
122
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
10
|
5
|
6
|
122
|
|
Total Assets |
5
N/A
|
5
+5%
|
4
-24%
|
29
+610%
|
24
-18%
|
28
+19%
|
405
+1 345%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
1
|
1
|
6
|
7
|
4
|
6
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
3
|
44
|
|
Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Total Current Liabilities |
1
|
1
|
2
|
9
|
13
|
11
|
70
|
|
Long-Term Debt |
3
|
3
|
3
|
4
|
3
|
3
|
3
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
1
|
0
|
2
|
20
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
199
|
|
Total Liabilities |
4
N/A
|
4
+0%
|
4
+5%
|
14
+223%
|
16
+14%
|
13
-20%
|
292
+2 213%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
1
|
0
|
6
|
19
|
24
|
737
|
|
Additional Paid In Capital |
1
|
1
|
0
|
21
|
26
|
39
|
850
|
|
Total Equity |
1
N/A
|
1
+24%
|
0
N/A
|
15
N/A
|
8
-48%
|
15
+98%
|
113
+636%
|
|
Total Liabilities & Equity |
5
N/A
|
5
+5%
|
4
-24%
|
29
+610%
|
24
-18%
|
28
+19%
|
405
+1 345%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
3
|
3
|
3
|
6
|
8
|
14
|
8
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
0
|