Vinco Ventures Inc. (BBIG)

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-0.00 (-100.00%)

At close: Apr 03, 2025, 12:05 PM

Vinco Ventures Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	20.19M	99.22M	130.78M	87.61M	49.94M	74.76M	5.53M	249.36K	384.6K	1.76M	532.06K	412.72K	1.21M	1.43M	719.45K	2.05M	2.06M	3.93M	1.15M	557.27K
Short-Term Investments	156K	145K	220K	178K	282K	895.6K	948K	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.08M	4.09M	1M	1M	n/a	12M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.85M	83.56M	95.91M	20.75M	n/a	5M	5.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205.56K	n/a
Receivables	9.97M	22.01M	40.32M	21.07M	20.05M	2.91M	1.68M	1.6M	3.29M	3.23M	2.19M	2.27M	1.92M	3.12M	2.74M	1.88M	4.64M	3.41M	2.84M	2.27M
Inventory	n/a	n/a	447.64K	475.67K	789.73K	852.15K	1.12M	1.69M	1.52M	1.19M	1.3M	1.37M	1.11M	1.26M	1.36M	923.71K	200.09K	227.63K	223.58K	240.06K
Other Current Assets	4.05M	3.61M	n/a	100M	100M	1.21M	1.96M	741.17K	n/a	n/a	n/a	714.29K	n/a	n/a	n/a	611.7K	1.08M	-500K	n/a	n/a
Total Current Assets	34.36M	124.99M	182.43M	219.74M	174.92M	80.62M	11.24M	5.34M	6.72M	8.07M	4.91M	4.96M	5.24M	6.7M	6.22M	5.47M	8.02M	8.72M	4.27M	3.1M
Property-Plant & Equipment	1.15M	1.31M	1.92M	1.55M	1.05M	1.14M	1.13M	1.16M	1.52M	1.51M	1.58M	1.66M	1.78M	1.81M	1.91M	998.86K	969.67K	915.1K	943.68K	966.9K
Goodwill & Intangibles	59.77M	213.19M	219.43M	162.11M	160.95M	22.52M	15.47M	21.52M	16.16M	16.44M	16.71M	16.99M	21.61M	21.89M	22.16M	22.42M	12.84M	n/a	n/a	n/a
Total Long-Term Assets	82.84M	333.52M	318.25M	185.4M	162M	40.66M	34.23M	22.69M	17.68M	17.95M	18.29M	18.65M	23.39M	23.7M	24.07M	23.42M	13.81M	915.1K	1.15M	966.9K
Total Assets	117.21M	458.51M	500.68M	405.14M	336.91M	121.28M	45.47M	28.03M	24.41M	26.02M	23.2M	23.61M	28.63M	30.4M	30.29M	28.89M	21.83M	9.64M	5.42M	4.07M
Account Payables	9M	10.31M	11.55M	6.11M	5.59M	1.79M	1.34M	4.11M	3.02M	3.05M	3.18M	7.4M	6.93M	6.71M	6.36M	5.52M	1.32M	1.28M	1.79M	1.14M
Deferred Revenue	n/a	n/a	n/a	7.06M	64.24K	131.58K	131.58K	152.04K	1.01M	1.06M	154.49K	172.8K	175.96K	175.96K	175.96K	211.05K	n/a	n/a	n/a	n/a
Short-Term Debt	20.29M	63.05M	19.96M	44.37M	28.69M	5.36M	3.62M	4.77M	2.81M	3.32M	3.29M	3.51M	2.76M	3.47M	2.23M	1.78M	285.01K	264.9K	710.32K	225.55K
Other Current Liabilities	-185.19K	n/a	-77.23K	17.96M	-166.82K	120.73K	589.36K	1.71M	2.67M	3.74M	n/a	1.13M	1.00	n/a	n/a	1.1M	n/a	n/a	n/a	55.41K
Total Current Liabilities	32.7M	78.04M	42.11M	70.09M	37.43M	8.83M	7.14M	11.29M	10.12M	11.32M	8.9M	12.97M	12.03M	12.42M	10.78M	8.88M	2.54M	1.93M	2.75M	1.5M
Long-Term Debt	2.61M	52.26M	47.01M	2.62M	2.87M	287.15K	1.99M	3.16M	3.41M	3.44M	2.67M	2.7M	4.49M	3.47M	3.51M	3.55M	3.59M	2.65M	2.73M	2.77M
Other Long-Term Liabilities	14.03M	105.38M	429.17M	198.47M	468.61M	139.7M	58.24M	n/a	n/a	n/a	n/a	n/a	520K	520K	520K	520K	7.42M	n/a	n/a	n/a
Total Long-Term Liabilities	25.02M	158.14M	499.59M	201.37M	471.49M	139.99M	60.28M	3.22M	3.67M	3.76M	3.07M	3.18M	5.54M	4.6M	4.64M	4.07M	11.04M	2.69M	2.76M	2.81M
Total Liabilities	57.73M	236.18M	541.71M	271.46M	508.91M	148.82M	67.43M	14.51M	13.78M	15.08M	11.97M	16.16M	17.58M	17.02M	15.42M	12.95M	13.59M	4.62M	5.51M	4.3M
Total Debt	23.3M	115.95M	67.03M	47.16M	31.57M	5.75M	5.75M	8.09M	8.1M	9.23M	6.64M	6.96M	8.08M	7.75M	6.62M	5.33M	3.88M	2.92M	3.44M	3M
Common Stock	238.19K	233.14K	188.05K	150.12K	107.02K	59.93K	25.69K	14.47K	11.89K	9.62K	8.68K	8.02K	6.03K	5.74K	5.68K	5.66K	5.04K	4.37K	3K	3K
Retained Earnings	-1.06B	-963.78M	-1.11B	-736.82M	-812.25M	-269.79M	-86.12M	-23.65M	-21.68M	-18.85M	-17.23M	-18.5M	-11.32M	-8.74M	-7M	-5.57M	-4.22M	-2.54M	-1.81M	-235.63K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	123.36M	217.75M	-56.17M	113.42M	-194.19M	-25.7M	-20.09M	15.42M	11.76M	11.96M	11.57M	7.77M	10.14M	12.41M	13.86M	14.99M	8.24M	5.02M	-88.69K	-232.63K
Total Investments	4.23M	4.24M	1.22M	1.18M	282K	12.9M	7.95M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a